Sunrakshakk Financials

BSE: 539300

₹373.75

₹3.60 (0.97%)

As on 08-Sep-2026IST

Market cap

₹1,160 Cr

Revenue (TTM)

₹759 Cr

P/E Ratio

26.7

P/B Ratio

5.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	758.84	180.16	117.24	--	--	--
Total Income	761.63	180.74	117.28	--	--	--
Total Expenditure	689.18	154.50	98.27	--	--	--
EBITDA	69.66	25.66	18.97	--	--	--
Depreciation	13.21	10.82	6.87	--	--	--
EBIT	56.45	14.83	12.10	--	--	--
Interest	3.60	1.29	0.76	--	--	--
Other Income	2.78	0.58	0.04	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	55.64	14.12	11.38	--	--	--
Provision for Tax	12.13	3.11	2.93	--	--	--
Profit after Tax	43.51	11.01	8.45	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	43.50	11.01	8.45	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	184.98	51.76	38.97	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	34.58	30.69	2.91	--	--	--
Current Liabilities	104.38	75.63	26.29	--	--	--
Total Liabilities	323.95	158.07	68.17	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	110.53	68.97	39.08	--	--	--
Current Assets	209.83	89.10	29.09	--	--	--
Total Assets	323.95	158.07	68.17	--	--	--
Total Debt*	--	41.35	7.14	--	--	--
Net Current Assets	105.45	13.47	2.80	--	--	--
Contingent Liabilities	--	0.59	0.59	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.14	21.24	--	--	--
Cash Flow from Investing Activities	--	-46.07	-17.67	--	--	--
Cash from Financing Activities	--	32.89	-3.55	--	--	--
Net Cash Inflow / Outflow	--	-13.04	0.02	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	14.03	4.38	3.36	--	--	--
Cash EPS (₹)	14.03	8.68	6.09	--	--	--
Adjusted Book Value (₹)	64.51	20.57	15.49	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.27	42.21	--	--	--
Free Cash Flow per Share (₹)	--	-30.82	5.77	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	22.15	26.32	--	--	--
ROE (%)	24.97	24.27	21.67	--	--	--
ROA (%)	18.05	9.73	12.39	--	--	--
EBIT Margin (%)	7.44	8.23	10.32	--	--	--
Net Margin (%)	5.71	6.09	7.20	--	--	--
Cash Profit Margin (%)	--	12.12	13.07	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	169.92	53.67	--	--	--	--
EBIT Growth (%)	147.50	22.61	--	--	--	--
Net Profit Growth (%)	253.47	30.34	--	--	--	--
EPS Growth (%)	193.79	30.34	--	--	--	--
Book Value Growth (%)	--	32.80	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	26.67	8.75	1.60	--	--	--
Price / Book Value	5.80	9.30	1.74	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.43	19.71	3.93	--	--	--
Close Price (₹)	316.10	191.37	26.88	--	--	--
High Price (₹)	370.00	199.60	33.78	--	--	--
Low Price (₹)	197.00	25.40	15.70	--	--	--
Market Cap (₹ Cr)	1,160.12	481.47	67.63	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.17	0.80	0.18	--	--	--
Short term debt to equity ratio	--	0.19	0.09	--	--	--
Current Ratio	2.01	1.18	1.11	--	--	--
Quick Ratio	1.19	0.74	0.82	--	--	--
Interest Coverage	16.45	11.93	15.97	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	6.65	19.89	14.39	--	--	--
Asset Turnover	3.15	1.59	1.72	--	--	--
Receivable days	--	53.39	52.52	--	--	--
Inventory Days	--	41.32	23.17	--	--	--
Payable days	--	171.52	253.60	--	--	--
Cash Conversion Cycle	--	-76.80	-177.91	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)