Financials of Sunrakshakk Industries India Ltd

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

Financials of Sunrakshakk Industries India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +30.5424.2626.6126.55102.74125.24120.97163.95
Expenses +25.7621.1421.3820.6491.35113.62109.30148.69
Operating Profit4.783.125.235.9111.3911.6211.6715.26
OPM %15.65%12.86%19.65%22.26%11.09%9.28%9.65%9.31%
Other Income +0.000.000.000.010.580.230.920.92
Interest0.180.160.170.360.601.020.800.85
Depreciation2.192.302.472.623.442.823.003.46
Profit before tax2.410.662.592.947.938.018.7911.87
Tax %13.28%25.76%27.80%25.51%18.92%18.60%20.93%20.72%
Net Profit +2.100.491.872.206.446.526.959.41
EPS in Rs0.830.190.740.872.562.102.243.03

Financials of Sunrakshakk Industries India Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025TTM
Sales +117180513
Expenses +98154463
Operating Profit192650
OPM %16%14%10%
Other Income +013
Interest113
Depreciation71113
Profit before tax111437
Tax %26%22%
Net Profit +81129
EPS in Rs3.354.379.93
Dividend Payout %0%0%

Financials of Sunrakshakk Industries India Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Sep 2025
Equity Capital556
Reserves3447157
Borrowings +74345
Other Liabilities +226469
Total Liabilities68158278
Fixed Assets +386163
CWIP0718
Investments000
Other Assets +3090196
Total Assets68158278

Financials of Sunrakshakk Industries India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025
Cash from Operating Activity +210
Cash from Investing Activity +-18-27
Cash from Financing Activity +-433
Net Cash Flow06
Free Cash Flow4-21
CFO/OP128%13%

Financials of Sunrakshakk Industries India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025
Debtor Days5373
Inventory Days109152
Days Payable254265
Cash Conversion Cycle-92-40
Working Capital Days916
ROCE %22%