Financials of Sunlite Recycling Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sunlite Recycling Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Sunlite Recycling Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,1501,1661,3972,765
Expenses +1,1361,1481,3732,705
Operating Profit14192460
OPM %1%2%2%2%
Other Income +0000
Interest5532
Depreciation2224
Profit before tax8121954
Tax %26%25%26%25%
Net Profit +691440
EPS in Rs112.0011.1813.1229.08
Dividend Payout %0%0%0%3%

Financials of Sunlite Recycling Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.5081114
Reserves31149147
Borrowings +4635912
Other Liabilities +2282552
Total Liabilities726194224
Fixed Assets +14121522
CWIP0020
Investments00050
Other Assets +584978152
Total Assets726194224

Financials of Sunlite Recycling Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2118-2
Cash from Investing Activity +-3-2-6-15
Cash from Financing Activity +3-11-217
Net Cash Flow2-2-00
Free Cash Flow-192-11
CFO/OP31%78%55%20%

Financials of Sunlite Recycling Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4453
Inventory Days13101212
Days Payable5045
Cash Conversion Cycle11141310
Working Capital Days331212
ROCE %32%36%47%