Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sunlite Recycling Industries Ltd
Quarter-by-quarter operating performance
Financials of Sunlite Recycling Industries Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 1,150 | 1,166 | 1,397 | 2,765 |
| Expenses + | 1,136 | 1,148 | 1,373 | 2,705 |
| Operating Profit | 14 | 19 | 24 | 60 |
| OPM % | 1% | 2% | 2% | 2% |
| Other Income + | 0 | 0 | 0 | 0 |
| Interest | 5 | 5 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 4 |
| Profit before tax | 8 | 12 | 19 | 54 |
| Tax % | 26% | 25% | 26% | 25% |
| Net Profit + | 6 | 9 | 14 | 40 |
| EPS in Rs | 112.00 | 11.18 | 13.12 | 29.08 |
| Dividend Payout % | 0% | 0% | 0% | 3% |
Financials of Sunlite Recycling Industries Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.50 | 8 | 11 | 14 |
| Reserves | 3 | 11 | 49 | 147 |
| Borrowings + | 46 | 35 | 9 | 12 |
| Other Liabilities + | 22 | 8 | 25 | 52 |
| Total Liabilities | 72 | 61 | 94 | 224 |
| Fixed Assets + | 14 | 12 | 15 | 22 |
| CWIP | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 50 |
| Other Assets + | 58 | 49 | 78 | 152 |
| Total Assets | 72 | 61 | 94 | 224 |
Financials of Sunlite Recycling Industries Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 11 | 8 | -2 |
| Cash from Investing Activity + | -3 | -2 | -6 | -15 |
| Cash from Financing Activity + | 3 | -11 | -2 | 17 |
| Net Cash Flow | 2 | -2 | -0 | 0 |
| Free Cash Flow | -1 | 9 | 2 | -11 |
| CFO/OP | 31% | 78% | 55% | 20% |
Financials of Sunlite Recycling Industries Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 4 | 4 | 5 | 3 |
| Inventory Days | 13 | 10 | 12 | 12 |
| Days Payable | 5 | 0 | 4 | 5 |
| Cash Conversion Cycle | 11 | 14 | 13 | 10 |
| Working Capital Days | 3 | 3 | 12 | 12 |
| ROCE % | 32% | 36% | 47% |
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