	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	16.35	23.09	25.48	68.05	65.09	44.24	2.25	2.69	2.00	12.54	97.02	39.74	7.14
Cost of Operating Revenue	15.97	22.79	25.47	67.76	64.62	44.41	0.05	2.54	1.86	14.23	97.28	39.37	7.11
Gross Profit	0.38	0.30	0.00	0.28	0.47	-0.17	2.19	0.14	0.14	-1.69	-0.25	0.37	0.03
Gross Margin	2.3	1.3	-	0.4	0.7	-0.4	97.6	5.3	7.2	-13.5	-0.3	0.9	0.4
Total Operating Expenses	16.10	22.88	25.59	67.79	64.89	44.67	2.34	2.72	2.13	16.37	103.72	43.38	9.82
Operating Profit	0.24	0.21	-0.12	0.26	0.20	-0.43	-0.09	-0.04	-0.13	-3.83	-6.70	-3.63	-2.68
Operating Margin	1.5	0.9	-0.5	0.4	0.3	-1.0	-4.2	-1.4	-6.5	-30.6	-6.9	-9.1	-37.6
Financing Income/(Expense) - Net	-0.34	-0.21	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-	-	-	-
Profit before Taxes	0.00	0.01	0.04	0.27	0.43	-0.42	-0.09	-0.03	-0.08	-1.26	1.12	0.17	-0.16
Income Taxes	-	0.00	-	0.08	0.11	0.00	0.00	0.00	-	-	-	0.00	0.00
Profit after Tax	0.00	0.01	0.04	0.19	0.32	-0.42	-0.09	-0.03	-0.08	-1.26	1.12	0.17	-0.16
PAT Margin	-	-	0.1	0.3	0.5	-0.9	-4.2	-1.1	-4.1	-10.0	1.2	0.4	-2.3
EPS - Basic - ex Extraordinary Items	-	0.00	0.00	0.01	0.02	-0.04	-0.01	0.00	-0.01	-0.08	0.07	0.01	-0.01
EPS - Diluted - ex Extraordinary Items	-	0.00	0.00	0.01	0.02	-0.04	-0.01	0.00	-0.01	-0.08	0.07	0.01	-0.01
EBIT	0.24	0.21	-0.12	0.26	0.20	-0.43	-0.09	-0.04	-0.13	-3.83	-6.70	-3.63	-2.68
EBITDA	0.28	0.26	-0.09	0.29	0.23	-0.38	-0.06	-0.02	-0.13	-3.83	-6.70	-3.63	-2.68
EBITDA Margin	1.7	1.1	-0.3	0.4	0.4	-0.9	-2.7	-0.9	-6.5	-30.6	-6.9	-9.1	-37.6

Balance Sheet

Abridged

Understanding Balance Sheet

Sun Retail Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	12.94	3.76	1.78	8.11	5.42	15.38	12.37	11.79	5.26	11.46	20.89	33.80	24.02
Long-Term Investments	0.03	0.03	-	-	-	-	-	-	-	-	-	-	0.60
Property Plant & Equipment - Net	0.35	0.24	0.14	0.11	0.22	0.18	0.14	-	-	-	-	-	-
Total Non-Current Assets	0.73	2.27	4.00	2.81	7.25	7.31	10.05	10.77	16.62	21.63	25.16	-	0.99
Total Assets	13.67	6.03	5.78	10.92	12.67	22.69	22.42	22.56	21.88	33.08	46.05	33.80	25.02
Total Current Liabilities	9.62	0.80	0.66	5.00	1.69	3.13	3.77	4.48	4.55	11.17	27.51	15.37	7.19
Long Term Debt	3.02	4.26	4.11	4.72	3.87	2.74	1.92	1.38	0.71	6.56	2.07	1.79	1.05
Total Non-Current Liabilities	3.02	4.26	4.11	4.72	3.87	2.74	1.93	1.39	0.72	6.57	2.07	1.79	1.36
Total Liabilities	12.63	5.06	4.77	9.72	5.56	5.87	5.70	5.87	5.27	17.73	29.58	17.16	8.55
Total Shareholders' Equity	1.04	0.97	1.01	1.20	7.11	16.81	16.72	16.69	16.61	15.35	16.47	16.64	16.47
Total Equity	1.04	0.97	1.01	1.20	7.11	16.81	16.72	16.69	16.61	15.35	16.47	16.64	16.47
Total Liabilities & Equity	13.67	6.03	5.78	10.92	12.67	22.69	22.42	22.56	21.88	33.08	46.05	33.80	25.02

Cash Flow

Abridged

Understanding Cash Flow Statement

Sun Retail Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.04	0.05	-0.04	0.29	0.48	-0.37	-0.06	0.03	-0.08	-1.26	1.12	0.37	-0.16
Working Capital - Increase/(Decrease)	3.32	0.23	1.87	-2.05	-0.80	-8.37	3.53	1.22	6.70	0.37	6.91	-0.70	2.03
Net CF from Operating Activities	3.36	0.28	1.83	-1.76	-0.32	-8.74	3.47	1.25	6.62	-0.88	8.03	-0.33	1.87
Capital Expenditures - Net	0.00	0.01	-0.18	0.00	0.14	0.00	-	-0.09	-	-	-	-	-
Net CF from Investing Activities	0.00	-0.01	0.21	0.00	-0.14	0.00	-	0.09	-	-	-	-0.25	-0.28
Stock - Issuance/(Retirement) - Net	-	-	-	-	5.60	10.12	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.03	-1.67	-1.87	1.16	-0.03	-	-	-	-	5.85	-4.49	0.62	-1.67
Net Cash Flow from Financing Activities	-3.31	-0.43	-2.01	1.78	0.41	8.89	-3.59	-1.41	-6.52	0.84	-8.03	0.62	-1.67
Free Cash Flow to Equity	0.33	-1.40	0.15	-0.59	-0.49	-8.74	3.47	1.34	6.62	4.96	3.54	0.29	0.21
Free Operating CF net dividend	3.36	0.27	1.81	-1.76	-0.46	-8.74	3.47	1.25	6.62	-0.88	-	-0.33	1.87
Free Operating CF	3.36	0.27	1.81	-1.76	-0.46	-8.74	3.47	1.25	6.62	-0.88	-	-0.33	1.87

Business Segment Analysis

Sun Retail Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sun Retail Ltd.

Regional Segment Analysis

Sun Retail Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sun Retail Ltd.

Historical Segment Analysis

Track how Sun Retail Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sun Retail Ltd.

Frequently Asked Questions

What is the revenue of Sun Retail Ltd.?

The latest trailing twelve month revenue of Sun Retail Ltd. is ₹ 7.14 Cr, reflecting a 1-year growth of -82.04% and a 3-year CAGR of -17.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sun Retail Ltd.?

The latest trailing twelve month net profit (PAT) of Sun Retail Ltd. is ₹ -0.16 Cr, with a 3-year earnings CAGR of 50.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sun Retail Ltd.?

The trailing twelve month EBITDA of Sun Retail Ltd. is approximately ₹ -2.68 Cr (based on an operating margin of -37.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sun Retail Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sun Retail Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sun Retail Ltd.?

The debt-to-equity ratio of Sun Retail Ltd. stands at 0.21. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sun Retail Ltd.?

The estimated book value per share of Sun Retail Ltd. is 1.06 (derived from a P/B ratio of 0.27 and market price of ₹ 0.29), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sun Retail Ltd.?

The trailing twelve month operating cash flow of Sun Retail Ltd. is ₹ 1.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sun Retail Ltd. report consolidated or standalone financials?

Sun Retail Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.