Sunrise Marketing Financials

BSE: 543515

₹39.19

up-down-arrow-0.04 (-0.10%)

As on 11-Sep-2026IST

Market cap

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₹75 Cr

Revenue (TTM)

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₹129 Cr

P/E Ratio

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7.6

P/B Ratio

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Div. Yield

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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
129.10
110.74
96.83
64.27
26.14
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Total Income
129.74
111.49
97.73
64.61
26.19
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Total Expenditure
116.36
98.64
85.37
57.10
25.53
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EBITDA
12.74
12.10
11.47
7.17
0.61
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Depreciation
0.49
0.34
0.23
0.08
0.01
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EBIT
12.26
11.76
11.24
7.09
0.60
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Interest
0.62
1.47
0.99
0.77
0.37
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Other Income
0.64
0.75
0.90
0.34
0.05
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Exceptional Items
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-0.36
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Profit before Tax
12.28
11.03
10.79
6.66
0.27
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Provision for Tax
3.05
2.92
2.79
1.78
0.08
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Profit after Tax
9.22
8.11
8.00
4.89
0.20
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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
67.12
40.84
32.68
7.98
1.20
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Minority Interest
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--
--
--
--
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Non-Current Liabilities
-0.05
3.98
3.39
3.00
0.17
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Current Liabilities
8.91
11.87
12.48
17.29
15.66
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Total Liabilities
76.11
56.77
48.59
28.28
17.03
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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
1.25
1.63
0.84
0.90
0.63
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Current Assets
74.73
55.07
47.72
27.37
16.40
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Total Assets
76.11
56.77
48.59
28.28
17.03
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Total Debt*
-0.08
7.36
8.29
13.20
6.83
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Net Current Assets
65.82
43.19
35.24
10.09
0.74
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Contingent Liabilities
--
--
--
--
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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
-9.55
3.39
-10.78
-7.67
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--
Cash Flow from Investing Activities
0.63
-0.47
-0.32
-0.60
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Cash from Financing Activities
9.00
-2.31
11.78
8.27
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Net Cash Inflow / Outflow
0.09
0.61
0.69
0.00
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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 (₹) info
6.15
5.41
5.34
4.50
0.21
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Cash EPS (₹) info
6.47
5.63
5.49
4.57
0.22
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Adjusted Book Value (₹) info
33.38
27.23
21.79
7.35
1.27
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Dividend per Share (₹) info
--
--
--
--
--
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Cash Flow per Share (₹) info
-6.36
3.39
-21.55
-21.19
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Free Cash Flow per Share (₹) info
-8.65
-1.30
-27.65
-27.70
1.96
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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 (%) info
22.38
28.05
37.92
50.90
8.06
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ROE (%) info
20.29
22.06
39.36
106.47
16.36
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ROA (%) info
13.90
15.41
20.83
21.57
1.15
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EBIT Margin (%) info
9.49
10.62
11.61
11.04
2.29
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Net Margin (%) info
7.11
7.27
8.19
7.56
0.75
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Cash Profit Margin (%) info
7.30
7.38
8.41
7.72
0.79
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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 (%) info
16.58
14.36
50.66
145.91
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EBIT Growth (%) info
4.25
4.57
58.49
1,082.87
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Net Profit Growth (%) info
13.73
1.35
63.82
2,397.44
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EPS Growth (%) info
13.73
1.35
18.60
2,059.40
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Book Value Growth (%) info
22.57
24.99
309.48
567.48
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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 info
27.16
7.94
14.05
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--
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Price / Book Value info
5.00
2.37
3.44
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--
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Dividend Yield (%) info
--
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--
--
--
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EV/EBITDA info
18.60
7.99
9.71
2.24
11.89
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Close Price (₹) info
167.00
64.40
74.98
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--
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High Price (₹) info
183.90
103.33
84.00
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--
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Low Price (₹) info
39.10
59.33
27.27
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--
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Market Cap (₹ Cr) info
250.50
96.60
112.47
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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 info
0.00
0.18
0.25
1.65
5.71
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Short term debt to equity ratio info
0.00
0.06
0.14
1.26
5.56
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Current Ratio info
8.38
4.64
3.82
1.58
1.05
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Quick Ratio info
6.16
3.30
2.87
1.04
0.76
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Interest Coverage info
20.75
8.49
11.90
9.66
1.73
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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 (%) info
32.83
23.61
17.16
24.82
42.05
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Asset Turnover info
2.00
2.18
2.55
2.84
1.53
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Receivable days info
94.07
68.13
60.79
76.50
153.49
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Inventory Days info
48.97
44.25
39.86
39.86
63.82
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Payable days info
17.06
19.58
22.48
49.39
134.27
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Cash Conversion Cycle info
125.98
92.80
78.17
66.97
83.04
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