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Sun Retail Limited (BOM:542025)
India flag India · Delayed Price · Currency is INR
0.3500
+0.0300 (9.37%)
At close: Aug 4, 2026

Sun Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
71.3671.36397.51970.22125.3920.03
Revenue Growth
173.33%-82.05%-59.03%673.79%526.02%-25.44%
Gross Profit
0.280.283.82-2.54-16.891.44
Operating Income
-1.59-1.590.92-18.87-14.28-1.3
Net Income
-1.62-1.621.6911.17-12.56-0.82
Earnings Per Share
-0.01-0.010.010.07-0.08-0.01
EPS Growth
---85.71%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.280.289.383.993.85-
Total Debt
35.1235.1251.7820.6965.67.13
Net Cash (Debt)
-34.85-34.85-42.4-16.7-61.76-
Net Cash Growth
------
Net Cash Per Share
-0.21-0.21-0.27-0.11-0.40-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.2518.25-3.4380.27-8.8466.2
Capital Expenditures
------
Free Cash Flow
18.2518.25-3.4380.27-8.8466.2
Free Cash Flow Growth
-----427.84%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.39%0.39%0.96%-0.26%-13.47%7.17%
Operating Margin
-2.23%-2.23%0.23%-1.94%-11.39%-6.47%
Pretax Margin
-2.23%-2.23%0.44%1.15%-10.02%-4.07%
Profit Margin
-2.27%-2.27%0.43%1.15%-10.02%-4.07%
FCF Margin
25.57%25.57%-0.86%8.27%-7.05%330.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--49.529.45--
P/FCF Ratio
2.982.47-1.32-2.77
PS Ratio
0.760.630.210.110.909.14