Annual Report for the FY 2025-26

SHL/SEC/2026 02.09.2026 TheManager TheCalcuttaStockExchangeLtd. BombayStockExchangeLimited 7,LyonsRange DepartmentofCorporateServices, Kolkata-700001India P JTowers,DalalStreet, Mumbai–400001. ScripCode:537253atBSE Sub.:SubmissionofAnnualReportpursuanttoRegulation34(1)ofSEBI(LODR)Regulations,2015 PursuanttoRegulation34(1)ofSEBI(ListingObligationsandDisclosureRequirements)Regulations,2015, please find enclosed herewith the Annual Report for the financial year 2025-26 for the 52nd Annual GeneralMeetingoftheCompanywhichisscheduledtobeheldonMonday,28.09.2026at12.30P.M./IST through Video Conferencing(VC) /other Audio Visual Means (OAVM) for which the Registered office of the Company at 38E/252A, Vijay Tower, 3rd Floor, Panchsheel Commercial Complex, Shahpur Jat, New Delhi-110049shallbedeemedasthevenueforthemeeting. TheAnnualReportincludingtheNoticeofAGMarebeingsentbye-mailtoallthememberswhosee-mail addressesareregisteredwiththeCompany/DepositoryParticipant(s)unlessanymemberhasrequested forahard/physicalcopyofthesame. TheAnnualReport2025-26includingNoticeofAGMisalsoavailableonthewebsiteoftheCompanyi.e. https://www.sunilhealthcare.com Thisisforyourinformationandrecord. Thankingyou, Yourstruly, forSUNILHEALTHCARELIMITED SATYENDUPATTNAIK COMPANYSECRETARY&COMPLIANCEOFFICER MNO.(ICSI):F-7736 Encl.: Asabove. SunilHealthcareLtd. 38E/252-A,VijayTower,OppPanchsheelParkComm.Complex,NewDelhi-110049 T:+91-11-49435555/00,F:+91-11-43850087Email:info@sunilhealthcare.com,Web:www.sunilhealthcare.com CINNo.:L24302DL1973PLC189662 52nd ANNUAL REPORT 2025-26 SUNIL HEALTHCARE LIMITED Regd. Off. : - 38E/252-A, Vijay Tower, Shahpurjat, New Delhi-110049 CIN-L24302DL1973PLC189662 Phone No : +91-11-49435555/00 Fax No : +91-11-43850087 Email ID: info@sunilhealthcare.com Website: www.sunilhealthcare.com SUNIL HEALTHCARE LIMITED BOARD OF DIRECTORS Mr. Anil Khaitan (Chairman cum Managing Director) Mr. Rakesh Mohan (Non Executive - Independent Director) Mr. Sanjay Kumar Kaushik (Non Executive - Non Independent Director) Dr. Harish Pal Kumar (Non Executive-Independent Director) Mr. (Amb.) Krishna Venkatachalam Rajan (Non Executive -Non Independent Director) Mr. Bejon Kumar Misra (Non-Executive- Independent Director) Mr. Jai Prakash Singh (Non-Executive- Independent Director) Mrs. Mudita Chaturvedi (Non Executive - Independent Director) CHIEF EXECUTIVE OFFICER Mr. Anil Khaitan (w.e.f. 14.08.2019) CHIEF FINANCIAL OFFICER Mr. Pawan Rathi Registered Office DGM Legal cum Company Secretary 38E/252-A, Vijay Tower, ShahpurJat Mr. Satyendu Pattnaik New Delhi-110049, India Statutory Auditors Plant & Works M/s. Singhi & Co. 17/18, Old Industrial Area, Alwar-301001 Chartered Accountants Rajasthan, India Unit No. 1704, 17th Floor, Tower B, World Trade Tower, DND Flyway, Bankers C-01, Sector-16, Noida-201301 State Bank of India Chandni Chowk, New Delhi Internal Auditors Registrar & Share Transfer Agent M/s. Agrawal S. Lal & Co. M/s Alankit Assignment Limited Chartered Accountants RTA Division 50, Bank Colony, Alwar-301001 Alankit House 4E/2 Jhandelwalan Extension New Delhi -110055, Secretarial Auditors Tel: 91-114254 1234 ATCS & Associates Fax: 91-11-4254 1201, 91-11-2355 2001 Company Secretaries Web;-www.alankit.com, 23KA-4, Jyoti Nagar, Near Vidhan Sabha, Email Id: info@alankit.com/lalitap@alankit.com Jaipur-302005 Content Page No. Content Page No. Notice of Annual General Meeting 1 Statement of Profit & Loss 89 Board’s Report 14 Cash Flow Statement 90 Secretarial Auditors Report 27 Statement of Change in Equity for the year 91 Certificate on Corporate Governance 38 ended 31st March, 2026 Report on Corporate Governance 40 Notes to the Financial Statements 92-133 Management Discussion & Analysis Report 58 Consolidated Financial Statements Risk Analysis 71 Independent Auditors’ Report 134 Certificate of Non Disqualification of Directors 74 Balance Sheet 140 CEO & CFO Certficate 75 Statement of Profit & Loss 141 Declaration on Code of Conduct 76 Cash Flow Statement 142 Standalone Financial Statements Statement of Change in Equity for the year 143 Independent Auditors’ Report 77 ended 31st March, 2026 Balance Sheet 88 Notes to the Financial Statements 144-182 SUNIL HEALTHCARE LIMITED Our beloved founder Chairman Shri S. N. Khaitan (1922 - 1999) ‘He Lives in the heart of tomorrow’ SUNIL HEALTHCARE LIMITED CORPORATE CULTURE Respect for Team Work Others Self Social Discipline Responsibility Positive Initiative Attitude Honesty Total & Commitment Integrity Cost Sense of Consciousness Belongingness SUNIL HEALTHCARE LIMITED SUNIL HEALTHCARE LIMITED Regd. Office: 38E/252-A, Vijay Tower, Shahpurjat, New Delhi-110049 CIN-L24302DL1973PLC189662/Email;- info@sunilhealthcare.com/Webiste: www.sunilhealthcare.com Tel;-+91-11-49435555/00, Fax; +91-11-43850087 NOTICE Notice is hereby given that the 52nd Annual General Meeting of the Members of the Company will be held on Monday, the 28th September, 2026 at 12:30 P.M./IST through Video Conferencing (VC)/ other Audio Visual Means (OAVM) for which Registered office of the Company at 38E/252A, Vijay Tower, 3rd floor, Panchsheel Commercial Complex, Shahpur Jat, New Delhi-110049, shall be deemed as the venue for the meeting, to transact the following business (es):- Ordinary Business 1. To consider and adopt the audited annual financial statements i.e. the Balance Sheet, Profit & Loss Account and Cash Flow Statement (both standalone and consolidated) of the Company for the financial year ended 31st March, 2026 together with report of the Board of Directors and Auditors’ thereon, and if thought fit, to pass, with or without modification(s), the following resolution as an Ordinary Resolution: “RESOLVED THAT the audited annual financial statements i.e. the Balance Sheet, Profit & Loss Account and Cash Flow Statement (both standalone and consolidated) for the financial year ended March 31, 2026 and the Reports of the Board of Directors and Auditors thereon, have already been circulated to the members and produced at the meeting be and are hereby received, approved and adopted.” 2. To consider the re-appointment of Mr. Sanjay Kumar Kaushik, (DIN: 00329013) as Non- Executive Director, who retires by rotation, and, being eligible, offers himself, for re-appointment and to consider and if thought fit, to pass, with or without modification(s), the following resolution as an Ordinary Resolution: “RESOLVED THAT pursuant to the provisions of Section 152 of the Companies Act, 2013, including any amendment(s), statutory modification(s) and/or re-enactment thereof for the time being in force, Mr. Sanjay Kumar Kaushik, (DIN: 00329013), who retires by rotation, and being eligible, offers himself for re-appointment, be and is hereby re-appointed.” On behalf of the Board For SUNIL HEALTHCARE LIMITED Reg. Office: 38E/252A, Vijay Tower, Shahpurjat, New Delhi-110049 SATYENDU PATTNAIK CIN No: L24302DL1973PLC189662 COMPANY SECRETARY & COMPLIANCE OFFICER Phone No: +91-11-49435555/00 Fax no 011-43850087 M.NO. F7736 Email ID: info@sunilhealthcare.com Place – New Delhi Web; www.sunilhealthcare.com Dated- August 13, 2026 SUNIL HEALTHCARE LIMITED Notes 1. THE MINISTRY OF CORPORATE AFFAIRS (MCA) INTERALIA HAS VIDE ITS INITIAL GENERAL CIRCULAR NO. 14/2020 DATED APRIL 08, 2020, 17/2020 DATED APRIL 13, 2020 AND CIRCULAR NOS. 22/2020 DATED JUNE 15, 2020 READ WITH LATEST GENERAL CIRCULAR NO. 03/2025 DATED SEPTEMBER 22, 2025 AND SUCH OTHER CIRCULARS ISSUED FROM TIME TO TIME IN THIS REGARD (COLLECTIVELY REFERRED AS MCA CIRCULARS) AND THE SECURITIES AND EXCHANGE BOARD OF INDIA (SEBI) VIDE ITS LATEST CIRCULAR NO. SEBI/HO/CFD/CFD-PoD-2/P/CIR/2024/133 DATED OCTOBER 03, 2024, AND OTHER APPLICABLE CIRCULARS ISSUED IN THIS REGARD (COLLECTIVELY REFERRED AS SEBI CIRCULARS), PERMITTED CONVENING OF ANNUAL GENERAL MEETING (AGM) THROUGH VIDEO CONFERENCING (VC)/ OTHER AUDIO VISUAL MEANS (OAVM), WITHOUT PHYSICAL PRESENCE OF THE MEMBERS. IN PURSUANCE WITH THE MCA CIRCULARS, PROVISIONS OF THE COMPANIES ACT, 2013, SEBI CIRC [Showing first 8,000 characters — download PDF for full document]