statements

Sunrakshakk Industries India Ltd.

BSE: 539300

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

348.25-11.7 (-3.25%)

23 Oct, 12:00 AM

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Income Statement

Abridged

Understanding Income Statement

Sunrakshakk Industries India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	31.20	33.52	39.56	44.19	52.41	52.94	54.14	60.14	63.58	48.00	72.65	116.43	117.24	180.16	607.75	758.84
Cost of Operating Revenue	23.94	24.06	26.90	30.65	34.55	34.97	35.70	41.54	44.15	36.11	55.48	90.61	85.64	142.18	530.66	666.43
Gross Profit	7.25	9.46	12.66	13.54	17.86	17.98	18.44	18.60	19.43	11.89	17.17	25.83	31.60	37.98	77.09	92.41
Gross Margin	23.3	28.2	32.0	30.6	34.1	34.0	34.1	30.9	30.6	24.8	23.6	22.2	27.0	21.1	12.7	12.2
Total Operating Expenses	29.19	32.23	37.47	42.43	48.21	49.28	51.36	57.22	60.16	46.68	69.18	106.29	105.12	165.33	562.77	702.39
Operating Profit	2.01	1.29	2.09	1.76	4.20	3.66	2.78	2.93	3.42	1.32	3.47	10.14	12.11	14.83	44.98	56.45
Operating Margin	6.4	3.8	5.3	4.0	8.0	6.9	5.1	4.9	5.4	2.7	4.8	8.7	10.3	8.2	7.4	7.4
Financing Income/(Expense) - Net	-0.98	-1.05	-1.65	-1.49	-1.30	-0.87	-0.94	-1.20	-1.01	-0.95	-0.91	-0.84	-0.76	-1.29	-3.41	-3.60
Profit before Taxes	1.07	0.26	0.51	0.32	3.09	3.10	3.81	1.76	2.58	0.46	2.69	9.43	11.38	14.12	44.35	55.63
Income Taxes	0.33	0.21	0.08	0.20	1.16	1.00	0.45	0.50	0.67	0.00	0.88	2.10	2.93	3.11	9.37	12.13
Profit after Tax	0.74	0.06	0.43	0.12	1.93	2.10	3.36	1.26	1.91	0.46	1.81	7.32	8.45	11.01	34.98	43.50
PAT Margin	2.4	0.2	1.1	0.3	3.7	4.0	6.2	2.1	3.0	1.0	2.5	6.3	7.2	6.1	5.8	5.7
EPS - Basic - ex Extraordinary Items	0.29	0.02	0.17	0.05	0.77	0.83	1.34	0.50	0.76	0.18	0.72	2.91	3.36	4.38	11.28	20.10
EPS - Diluted - ex Extraordinary Items	0.29	0.02	0.17	0.05	0.77	0.83	1.34	0.50	0.76	0.18	0.72	2.91	3.36	4.38	11.28	15.40
EBIT	2.01	1.29	2.09	1.76	4.20	3.66	2.78	2.93	3.42	1.32	3.47	10.14	12.11	14.83	44.98	56.45
EBITDA	3.75	2.84	3.75	3.91	6.10	5.76	5.60	6.70	7.14	4.70	7.48	16.29	18.99	25.68	58.70	69.66
EBITDA Margin	12.0	8.5	9.5	8.8	11.6	10.9	10.3	11.1	11.2	9.8	10.3	14.0	16.2	14.3	9.7	9.2

Balance Sheet

Abridged

Understanding Balance Sheet

Sunrakshakk Industries India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS	PRESS	AR	AR	AR	AR
Total Current Assets	11.06	16.30	17.80	18.78	16.58	15.91	19.40	22.59	23.56	25.49	27.03	31.61	29.09	89.10	209.83
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.55	0.62	0.62	0.00	0.75	0.95	1.18	1.68
Property Plant & Equipment - Net	17.11	15.35	15.90	14.96	14.68	17.62	24.59	22.42	20.52	20.95	24.67	27.51	38.13	67.75	112.41
Total Non-Current Assets	18.51	16.82	17.14	16.07	15.79	18.72	24.88	22.98	21.15	21.57	25.29	28.26	39.08	68.97	114.12
Total Assets	29.57	33.11	34.94	34.85	32.38	34.63	44.28	45.57	44.71	47.06	52.31	59.87	68.17	158.07	323.95
Total Current Liabilities	13.91	6.61	15.57	15.76	16.48	16.95	18.85	19.31	17.32	18.71	21.85	24.93	26.29	75.63	104.38
Long Term Debt	3.61	14.71	7.34	7.20	2.06	1.45	6.16	5.57	4.54	5.11	5.39	3.28	1.85	29.93	33.17
Total Non-Current Liabilities	5.80	16.59	9.03	8.71	3.59	3.27	7.66	7.23	6.45	6.96	7.27	4.42	2.91	30.69	34.58
Total Liabilities	19.71	23.20	24.60	24.47	20.07	20.22	26.51	26.54	23.78	25.67	29.11	29.34	29.19	106.32	138.97
Total Shareholders' Equity	9.86	9.91	10.34	10.38	12.31	14.41	17.77	19.03	20.94	21.39	23.20	30.53	38.97	51.76	184.98
Total Equity	9.86	9.91	10.34	10.38	12.31	14.41	17.77	19.03	20.94	21.39	23.20	30.53	38.97	51.76	184.98
Total Liabilities & Equity	29.57	33.11	34.94	34.85	32.38	34.63	44.28	45.57	44.71	47.06	52.31	59.87	68.17	158.07	323.95

Cash Flow

Abridged

Understanding Cash Flow Statement

Sunrakshakk Industries India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M PRESS	12M PRESS	12M PRESS	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.24	1.30	1.90	2.09	3.78	4.42	4.42	5.21	5.82	3.77	5.84	12.67	15.25	21.79	49.12
Working Capital - Increase/(Decrease)	-1.84	-2.60	0.06	-2.60	1.58	1.20	1.20	-2.43	-0.99	-0.45	0.37	-2.57	5.27	-22.77	-83.96
Net CF from Operating Activities	1.40	-1.31	1.95	-0.51	5.36	5.62	5.62	2.78	4.82	3.32	6.21	10.11	20.52	-0.98	-34.84
Capital Expenditures - Net	0.44	-0.21	2.20	-0.21	1.65	4.95	4.95	1.61	1.82	3.80	7.71	9.06	17.71	21.49	58.37
Net CF from Investing Activities	-0.44	0.21	-2.20	0.21	-1.65	-4.95	-4.95	-1.89	-1.82	-3.80	-7.71	-9.06	-17.71	-46.22	-58.37
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.25
Debt - LT & ST - Issuance/(Retirement) - Total	-0.98	3.76	0.29	3.76	0.33	0.62	-0.68	-0.88	-3.00	0.47	1.51	-1.06	-2.79	34.21	3.88
Net Cash Flow from Financing Activities	-0.98	3.76	0.29	3.76	0.33	0.62	-0.68	-0.88	-3.00	0.47	1.51	-1.06	-2.79	34.16	102.86
Free Cash Flow to Equity	-0.01	2.67	0.04	3.46	4.04	1.29	-0.01	0.29	0.00	-0.01	0.01	-0.01	0.02	11.74	-89.33
Free Operating CF net dividend	0.90	-1.73	-0.27	-0.94	3.70	0.51	0.50	1.09	2.54	-0.49	-1.57	0.81	2.63	-22.51	-93.51
Free Operating CF	0.90	-1.73	-0.27	-0.94	3.70	0.51	0.50	1.09	2.54	-0.49	-1.57	0.81	2.63	-22.51	-93.51

Business Segment Analysis

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

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Regional Segment Analysis

Sunrakshakk Industries India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Sunrakshakk Industries India Ltd.?

The latest trailing twelve month revenue of Sunrakshakk Industries India Ltd. is ₹ 758.84 Cr, reflecting a 1-year growth of 169.92% and a 3-year CAGR of 85.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sunrakshakk Industries India Ltd.?

The latest trailing twelve month net profit (PAT) of Sunrakshakk Industries India Ltd. is ₹ 34.98 Cr, with a 3-year earnings CAGR of 66.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sunrakshakk Industries India Ltd.?

The trailing twelve month EBITDA of Sunrakshakk Industries India Ltd. is approximately ₹ 56.15 Cr (based on an operating margin of 7.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sunrakshakk Industries India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sunrakshakk Industries India Ltd. is 14.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sunrakshakk Industries India Ltd.?

The debt-to-equity ratio of Sunrakshakk Industries India Ltd. stands at 0.26. The interest coverage ratio is 13.19x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sunrakshakk Industries India Ltd.?

The estimated book value per share of Sunrakshakk Industries India Ltd. is 59.66 (derived from a P/B ratio of 5.84 and market price of ₹ 348.25), 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 Sunrakshakk Industries India Ltd.?

The trailing twelve month operating cash flow of Sunrakshakk Industries India Ltd. is ₹ -34.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sunrakshakk Industries India Ltd. report consolidated or standalone financials?

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