SUNREST Financials

NSE: SUNREST

₹38.75

₹3.75 (10.71%)

As on 03-Sep-2026 15:51IST

Market cap

₹33 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

8.1

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	70.83	33.41	--	--	--	--
Total Income	73.34	33.42	--	--	--	--
Total Expenditure	60.63	30.39	--	--	--	--
EBITDA	10.21	3.02	--	--	--	--
Depreciation	1.19	0.10	--	--	--	--
EBIT	9.01	2.92	--	--	--	--
Interest	1.42	0.31	--	--	--	--
Other Income	2.51	0.00	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.10	2.62	--	--	--	--
Provision for Tax	2.11	0.61	--	--	--	--
Profit after Tax	7.99	2.01	--	--	--	--
Minority Interest	-3.88	-0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.12	2.01	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	20.43	16.31	--	--	--	--
Minority Interest	9.20	5.32	--	--	--	--
Non-Current Liabilities	11.96	5.67	--	--	--	--
Current Liabilities	29.46	30.95	--	--	--	--
Total Liabilities	71.41	58.65	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.58	4.65	--	--	--	--
Current Assets	62.47	53.59	--	--	--	--
Total Assets	71.41	58.65	--	--	--	--
Total Debt*	17.46	12.05	--	--	--	--
Net Current Assets	33.01	22.64	--	--	--	--
Contingent Liabilities	0.02	0.02	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-0.05	2.92	--	--	--	--
Cash Flow from Investing Activities	-2.91	-1.15	--	--	--	--
Cash from Financing Activities	3.99	-0.33	--	--	--	--
Net Cash Inflow / Outflow	1.03	1.45	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.59	4.67	--	--	--	--
Cash EPS (₹)	21.41	4.91	--	--	--	--
Adjusted Book Value (₹)	47.60	38.01	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.12	6.81	--	--	--	--
Free Cash Flow per Share (₹)	-17.31	2.59	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	34.78	10.33	--	--	--	--
ROE (%)	43.52	12.33	--	--	--	--
ROA (%)	12.37	3.45	--	--	--	--
EBIT Margin (%)	12.73	8.75	--	--	--	--
Net Margin (%)	10.90	6.02	--	--	--	--
Cash Profit Margin (%)	12.97	6.30	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	111.99	--	--	--	--	--
EBIT Growth (%)	208.25	--	--	--	--	--
Net Profit Growth (%)	297.61	--	--	--	--	--
EPS Growth (%)	105.27	--	--	--	--	--
Book Value Growth (%)	25.24	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	3.60	11.50	--	--	--	--
Price / Book Value	0.72	1.32	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.40	11.04	--	--	--	--
Close Price (₹)	34.49	50.10	--	--	--	--
High Price (₹)	56.86	73.64	--	--	--	--
Low Price (₹)	27.54	41.57	--	--	--	--
Market Cap (₹ Cr)	15.88	23.06	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.85	0.74	--	--	--	--
Short term debt to equity ratio	0.25	0.38	--	--	--	--
Current Ratio	2.12	1.73	--	--	--	--
Quick Ratio	1.54	1.42	--	--	--	--
Interest Coverage	8.12	9.58	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	45.83	108.84	--	--	--	--
Asset Turnover	1.10	0.57	--	--	--	--
Receivable days	177.34	397.25	--	--	--	--
Inventory Days	68.75	105.13	--	--	--	--
Payable days	181.27	417.13	--	--	--	--
Cash Conversion Cycle	64.82	85.25	--	--	--	--