Sun Retail Financials
BSE: 542025
₹0.31
₹0.00 (0.00%)As on 03-Sep-2026 15:50IST
Market cap
₹5 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
39.74
|
97.02
|
12.54
|
2.00
|
2.69
|
2.25
|
|
|
|
|
|
|
Total Income
|
43.50
|
102.18
|
15.12
|
2.06
|
2.71
|
2.25
|
|
|
|
|
|
|
Total Expenditure
|
43.36
|
103.72
|
16.37
|
2.13
|
2.71
|
2.31
|
|
|
|
|
|
|
EBITDA
|
-3.62
|
-6.70
|
-3.83
|
-0.13
|
-0.02
|
-0.06
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
0.01
|
0.03
|
|
|
|
|
|
|
EBIT
|
-3.62
|
-6.70
|
-3.83
|
-0.13
|
-0.04
|
-0.09
|
|
|
|
|
|
|
Interest
|
0.01
|
--
|
--
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
Other Income
|
3.75
|
5.16
|
2.58
|
0.06
|
0.02
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
0.05
|
2.66
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.17
|
1.12
|
-1.26
|
-0.08
|
-0.03
|
-0.09
|
|
|
|
|
|
|
Provision for Tax
|
0.00
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
0.17
|
1.12
|
-1.26
|
-0.08
|
-0.03
|
-0.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.64
|
16.47
|
15.35
|
16.61
|
16.69
|
16.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.79
|
2.07
|
6.57
|
0.72
|
1.39
|
1.93
|
|
|
|
|
|
|
Current Liabilities
|
15.37
|
27.51
|
11.17
|
4.55
|
4.48
|
3.77
|
|
|
|
|
|
|
Total Liabilities
|
33.80
|
46.05
|
33.08
|
21.88
|
22.56
|
22.42
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
25.16
|
21.63
|
16.62
|
10.77
|
10.05
|
|
|
|
|
|
|
Current Assets
|
33.80
|
20.89
|
11.46
|
5.26
|
11.79
|
12.37
|
|
|
|
|
|
|
Total Assets
|
33.80
|
46.05
|
33.08
|
21.88
|
22.56
|
22.42
|
|
|
|
|
|
|
Total Debt*
|
5.18
|
2.07
|
6.56
|
0.71
|
1.38
|
1.92
|
|
|
|
|
|
|
Net Current Assets
|
18.43
|
-6.62
|
0.29
|
0.71
|
7.31
|
8.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.34
|
8.03
|
-0.88
|
6.62
|
1.25
|
3.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.23
|
--
|
--
|
--
|
0.09
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.61
|
-8.03
|
0.84
|
-6.52
|
-1.41
|
-3.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.04
|
0.00
|
-0.04
|
0.10
|
-0.06
|
-0.12
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.01
|
0.07
|
-0.08
|
-0.01
|
0.00
|
-0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.01
|
0.07
|
-0.08
|
-0.01
|
0.00
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.07
|
1.06
|
0.99
|
1.07
|
1.08
|
1.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.02
|
0.52
|
-0.06
|
0.43
|
1.29
|
3.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.03
|
0.52
|
-0.06
|
0.43
|
1.25
|
3.58
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
0.93
|
5.52
|
-6.40
|
-0.38
|
-0.11
|
-0.49
|
|
|
|
|
|
|
ROE (%)
|
1.02
|
7.02
|
-7.86
|
-0.49
|
-0.17
|
-0.56
|
|
|
|
|
|
|
ROA (%)
|
0.42
|
2.82
|
-4.57
|
-0.37
|
-0.13
|
-0.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.10
|
-6.91
|
-30.57
|
-6.47
|
-1.43
|
-4.19
|
|
|
|
|
|
|
Net Margin (%)
|
0.39
|
1.09
|
-8.31
|
-3.95
|
-1.06
|
-4.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.43
|
1.15
|
-10.02
|
-4.07
|
-0.53
|
-2.63
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-59.04
|
673.79
|
525.99
|
-25.44
|
19.50
|
-94.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.01
|
-74.81
|
-2,860.15
|
-237.90
|
59.33
|
76.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-84.85
|
188.91
|
-1,439.58
|
-183.63
|
69.23
|
77.58
|
|
|
|
|
|
|
EPS Growth (%)
|
-84.86
|
188.89
|
-1,428.30
|
-178.95
|
68.33
|
77.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.03
|
7.28
|
-7.56
|
-0.49
|
-0.17
|
-0.56
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.54
|
9.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.50
|
0.64
|
0.74
|
1.10
|
1.62
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
99.46
|
-8.14
|
-14.19
|
-279.83
|
-5,933.04
|
-316.58
|
|
|
|
|
|
|
Close Price (₹)
|
0.54
|
0.68
|
0.73
|
1.18
|
1.74
|
1.10
|
|
|
|
|
|
|
High Price (₹)
|
1.32
|
1.14
|
1.24
|
2.25
|
2.01
|
3.25
|
|
|
|
|
|
|
Low Price (₹)
|
0.51
|
0.46
|
0.41
|
0.34
|
1.09
|
1.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.38
|
10.56
|
11.33
|
18.31
|
27.06
|
17.07
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.31
|
0.13
|
0.43
|
0.04
|
0.08
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.20
|
0.76
|
1.03
|
1.15
|
2.63
|
3.28
|
|
|
|
|
|
|
Quick Ratio
|
2.19
|
0.71
|
0.94
|
0.94
|
2.42
|
3.27
|
|
|
|
|
|
|
Interest Coverage
|
13.05
|
--
|
--
|
-4.83
|
-3.11
|
-168.99
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.08
|
17.38
|
73.84
|
137.15
|
389.63
|
510.80
|
|
|
|
|
|
|
Asset Turnover
|
1.00
|
2.45
|
0.46
|
0.09
|
0.12
|
0.10
|
|
|
|
|
|
|
Receivable days
|
83.05
|
49.13
|
174.75
|
1,203.95
|
1,491.20
|
2,140.80
|
|
|
|
|
|
|
Inventory Days
|
6.84
|
4.45
|
28.93
|
176.36
|
66.99
|
3.66
|
|
|
|
|
|
|
Payable days
|
103.33
|
57.69
|
167.05
|
652.54
|
429.60
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-13.44
|
-4.10
|
36.63
|
727.76
|
1,128.59
|
2,144.46
|
|
|
|
|
|
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