Sunlite Recycling Financials

NSE: SUNLITE

₹534.00

₹-8.50 (-1.57%)

As on 07-Sep-2026 13:59IST

Market cap

₹749 Cr

Revenue (TTM)

₹1,397 Cr

P/E Ratio

18.3

P/B Ratio

--

Div. Yield

0.2 %

Annual
Quarterly

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	1,396.71	1,166.27	1,150.19	--	--	--
Total Income	1,397.11	1,166.55	1,150.42	--	--	--
Total Expenditure	1,372.89	1,147.64	1,135.74	--	--	--
EBITDA	23.82	18.64	14.45	--	--	--
Depreciation	1.97	2.32	2.39	--	--	--
EBIT	21.86	16.32	12.05	--	--	--
Interest	3.06	4.68	4.73	--	--	--
Other Income	0.40	0.28	0.23	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.20	11.91	7.55	--	--	--
Provision for Tax	4.92	2.98	1.95	--	--	--
Profit after Tax	14.27	8.94	5.60	--	--	--

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	60.03	18.68	3.62	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.29	3.51	23.05	--	--	--
Current Liabilities	29.10	39.15	44.95	--	--	--
Total Liabilities	94.41	61.35	71.63	--	--	--

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	17.91	12.25	14.72	--	--	--
Current Assets	76.51	49.09	56.91	--	--	--
Total Assets	94.41	61.35	71.63	--	--	--
Total Debt*	9.02	34.92	46.47	--	--	--
Net Current Assets	47.41	9.94	11.96	--	--	--
Contingent Liabilities	46.96	17.16	2.22	--	--	--

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	8.23	11.41	2.38	--	--	--
Cash Flow from Investing Activities	-6.37	-2.36	-3.25	--	--	--
Cash from Financing Activities	-1.89	-11.01	2.85	--	--	--
Net Cash Inflow / Outflow	-0.03	-1.96	1.98	--	--	--

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 (₹)	13.12	11.17	14.01	--	--	--
Cash EPS (₹)	14.92	14.07	19.99	--	--	--
Adjusted Book Value (₹)	55.17	23.35	9.05	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.56	14.26	47.63	--	--	--
Free Cash Flow per Share (₹)	-3.34	5.36	-102.93	--	--	--

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 (%)	36.30	32.01	24.52	--	--	--
ROE (%)	36.27	80.14	154.74	--	--	--
ROA (%)	18.33	13.44	7.82	--	--	--
EBIT Margin (%)	1.56	1.40	1.05	--	--	--
Net Margin (%)	1.02	0.77	0.49	--	--	--
Cash Profit Margin (%)	1.16	0.97	0.70	--	--	--

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 (%)	19.76	1.40	--	--	--	--
EBIT Growth (%)	33.96	35.36	--	--	--	--
Net Profit Growth (%)	59.71	59.50	--	--	--	--
EPS Growth (%)	17.44	-20.25	--	--	--	--
Book Value Growth (%)	221.33	415.92	--	--	--	--

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	6.99	--	--	--	--	--
Price / Book Value	1.66	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.49	2.27	3.06	--	--	--
Close Price (₹)	91.75	--	--	--	--	--
High Price (₹)	210.00	--	--	--	--	--
Low Price (₹)	91.00	--	--	--	--	--
Market Cap (₹ Cr)	99.86	--	--	--	--	--

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	0.15	1.87	12.83	--	--	--
Short term debt to equity ratio	0.05	1.54	5.95	--	--	--
Current Ratio	2.63	1.25	1.27	--	--	--
Quick Ratio	1.06	0.50	0.40	--	--	--
Interest Coverage	7.27	3.54	2.60	--	--	--

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 (%)	1.40	1.22	1.02	--	--	--
Asset Turnover	17.93	17.54	16.06	--	--	--
Receivable days	4.40	4.05	3.71	--	--	--
Inventory Days	9.83	10.71	12.30	--	--	--
Payable days	2.26	2.71	5.26	--	--	--
Cash Conversion Cycle	11.98	12.05	10.74	--	--	--