Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sunrakshakk Industries India Ltd
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 30.54 | 24.26 | 26.61 | 26.55 | 102.74 | 125.24 | 120.97 | 163.95 |
| Expenses + | 25.76 | 21.14 | 21.38 | 20.64 | 91.35 | 113.62 | 109.30 | 148.69 |
| Operating Profit | 4.78 | 3.12 | 5.23 | 5.91 | 11.39 | 11.62 | 11.67 | 15.26 |
| OPM % | 15.65% | 12.86% | 19.65% | 22.26% | 11.09% | 9.28% | 9.65% | 9.31% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.01 | 0.58 | 0.23 | 0.92 | 0.92 |
| Interest | 0.18 | 0.16 | 0.17 | 0.36 | 0.60 | 1.02 | 0.80 | 0.85 |
| Depreciation | 2.19 | 2.30 | 2.47 | 2.62 | 3.44 | 2.82 | 3.00 | 3.46 |
| Profit before tax | 2.41 | 0.66 | 2.59 | 2.94 | 7.93 | 8.01 | 8.79 | 11.87 |
| Tax % | 13.28% | 25.76% | 27.80% | 25.51% | 18.92% | 18.60% | 20.93% | 20.72% |
| Net Profit + | 2.10 | 0.49 | 1.87 | 2.20 | 6.44 | 6.52 | 6.95 | 9.41 |
| EPS in Rs | 0.83 | 0.19 | 0.74 | 0.87 | 2.56 | 2.10 | 2.24 | 3.03 |
Financials of Sunrakshakk Industries India Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 117 | 180 | 513 |
| Expenses + | 98 | 154 | 463 |
| Operating Profit | 19 | 26 | 50 |
| OPM % | 16% | 14% | 10% |
| Other Income + | 0 | 1 | 3 |
| Interest | 1 | 1 | 3 |
| Depreciation | 7 | 11 | 13 |
| Profit before tax | 11 | 14 | 37 |
| Tax % | 26% | 22% | |
| Net Profit + | 8 | 11 | 29 |
| EPS in Rs | 3.35 | 4.37 | 9.93 |
| Dividend Payout % | 0% | 0% |
Financials of Sunrakshakk Industries India Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 5 | 5 | 6 |
| Reserves | 34 | 47 | 157 |
| Borrowings + | 7 | 43 | 45 |
| Other Liabilities + | 22 | 64 | 69 |
| Total Liabilities | 68 | 158 | 278 |
| Fixed Assets + | 38 | 61 | 63 |
| CWIP | 0 | 7 | 18 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 30 | 90 | 196 |
| Total Assets | 68 | 158 | 278 |
Financials of Sunrakshakk Industries India Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | 21 | 0 |
| Cash from Investing Activity + | -18 | -27 |
| Cash from Financing Activity + | -4 | 33 |
| Net Cash Flow | 0 | 6 |
| Free Cash Flow | 4 | -21 |
| CFO/OP | 128% | 13% |
Financials of Sunrakshakk Industries India Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 53 | 73 |
| Inventory Days | 109 | 152 |
| Days Payable | 254 | 265 |
| Cash Conversion Cycle | -92 | -40 |
| Working Capital Days | 9 | 16 |
| ROCE % | 22% |
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