Sunlite Recycling Industries Limited (NSE:SUNLITE)
India flag India · Delayed Price · Currency is INR
463.05
+4.70 (1.03%)
At close: Jul 31, 2026

NSE:SUNLITE Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
18,82213,96811,66311,5029,3723,939
Revenue Growth
34.75%19.77%1.40%22.73%137.94%-
Gross Profit
635.42485.85482.2371.65269143.35
Operating Income
313.01221.5169.24124.0579.9158.11
Net Income
215.57142.7289.3656.0342.625.26
Earnings Per Share
19.8114.6119.3814.0110.656.31
EPS Growth
35.56%-24.61%38.36%31.52%68.78%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
2.110.430.7320.320.4838.08
Total Debt
232.2590.15349.18464.68253.24171.14
Net Cash (Debt)
-230.14-89.72-348.44-444.36-252.76-133.06
Net Cash Growth
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Net Cash Per Share
-21.15-9.19-75.73-111.09-63.19-33.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
73.3382.29114.1123.82-78.7734.74
Capital Expenditures
-119.14-88.42-24.12-29.23-30.82-108.24
Free Cash Flow
-45.81-6.1389.99-5.42-109.6-73.5
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
3.38%3.48%4.13%3.23%2.87%3.64%
Operating Margin
1.66%1.59%1.45%1.08%0.85%1.47%
Pretax Margin
1.54%1.37%1.02%0.66%0.60%0.95%
Profit Margin
1.15%1.02%0.77%0.49%0.46%0.64%
FCF Margin
-0.24%-0.04%0.77%-0.05%-1.17%-1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
23.386.99----
PS Ratio
0.270.07----