Sungarner Energies Limited (NSE:SEL)
India flag India · Delayed Price · Currency is INR
273.00
+7.50 (2.82%)
Jul 24, 2026, 2:36 PM IST

Sungarner Energies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
742.26742.26334.91176.89173.1879.38
Revenue Growth
57.78%121.63%89.33%2.14%118.17%47.98%
Gross Profit
174.78174.78114.8485.171.0141.91
Operating Income
79.7479.7436.1619.6714.849.17
Net Income
38.2838.2816.5610.727.415.56
Earnings Per Share
16.5116.517.145.226.634.35
EPS Growth
113.60%131.23%36.78%-21.27%52.45%249.77%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
290.09125.11131.460.37
Export
1.7914.18--
Unallocated
43.0337.627.414.44
Total
334.91176.89173.1879.38

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.1516.154.643.040.770.39
Total Debt
272.53272.53143.8856.9842.4122.66
Net Cash (Debt)
-256.37-256.37-139.24-53.94-41.64-22.27
Net Cash Growth
------
Net Cash Per Share
-110.58-110.58-60.05-26.27-37.25-17.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33.4533.45-51.39-103.92-22.22-6.85
Capital Expenditures
-87.01-87.01-20.5-5.91-3.45-4.12
Free Cash Flow
-53.56-53.56-71.89-109.83-25.67-10.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.55%23.55%34.29%48.11%41.01%52.80%
Operating Margin
10.74%10.74%10.80%11.12%8.57%11.56%
Pretax Margin
7.56%7.56%6.93%8.89%6.98%9.74%
Profit Margin
5.16%5.16%4.95%6.06%4.28%7.01%
FCF Margin
-7.22%-7.22%-21.46%-62.09%-14.82%-13.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.547.2738.4745.99--
PS Ratio
0.850.381.902.79--