5
Sun Retail
SUNRETAILLTD NSE
Sun Retail
Commercial ServicesNSE: SUNRETAILLTD BSE: 542025 Trading & Distributors
Key Fundamentals
SMETrading & DistributorsCommercial ServicesMarket Cap
₹7.62 Cr
Volatility
High Risk
P/E Ratio
-45
EBITDA
₹-2.68 Cr
Return on Equity
1.02%
Debt to Equity
0.21
Book Value
₹1.06
EPS
₹0
52W High
₹0.49
52W Low
₹0.27
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.46 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of -3.22% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 58.4 to 100 days.
- Working capital days have increased from 259 days to 634 days
Growth Rate
Revenue Growth
-83.59% lower than
3Y
Net Income Growth
-180% lower than
3Y
Cash Flow Change
-104% lower than
3Y
ROE
-84.96% lower than
3Y
ROCE
-84.39% higher than
3Y
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.47 | 0 | 1.62 | 0 | 2.06 | 2.96 | 12.16 | 15.35 | 86.83 | 39.2 | 5.68 | 1.04 | 8.62 |
| Expenses | 1.48 | 0.04 | 1.72 | 0.29 | 1.84 | 3.44 | 12.94 | 16.89 | 86.83 | 38.81 | 5.88 | 1.09 | 8.73 |
| Operating Profit | -0.01 | -0.04 | -0.1 | -0.29 | 0.22 | -0.48 | -0.78 | -1.54 | 0 | 0.39 | -0.2 | -0.05 | -0.11 |
| OPM % | -0.68% | — | -6.17% | — | 10.68% | -16.22% | -6.41% | -10.03% | 0% | 0.99% | -3.52% | -4.81% | -1.28% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.03 | -0.05 | -0.1 | -0.3 | 0.22 | -0.48 | -0.78 | -1.54 | 2.66 | 0.39 | -0.2 | -0.05 | -0.11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.03 | -0.05 | -0.1 | -0.3 | 0.22 | -0.48 | -0.78 | -1.54 | 2.66 | 0.39 | -0.2 | -0.05 | -0.12 |
| EPS in Rs | 0 | 0 | -0.01 | -0.02 | 0.01 | -0.03 | -0.05 | -0.1 | 0.17 | 0.03 | -0.01 | 0 | -0.01 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.09 | 25.48 | 68.05 | 65.09 | 44.24 | 2.25 | 2.69 | 2 | 12.54 | 97.02 | 39.74 | 9.67 |
| Expenses | 22.84 | 25.67 | 67.77 | 64.86 | 44.6 | 2.31 | 2.71 | 2.13 | 16.38 | 104 | 43.36 | 9.83 |
| Operating Profit | 0.25 | -0.19 | 0.28 | 0.23 | -0.36 | -0.06 | -0.02 | -0.13 | -3.84 | -6.7 | -3.62 | -0.16 |
| OPM % | 1.08% | -0.75% | 0.41% | 0.35% | -0.81% | -2.67% | -0.74% | -6.5% | -30.62% | -6.91% | -9.11% | -1.65% |
| Other Income | 0.01 | 0.26 | 0.01 | 0.23 | 0.01 | 0 | 0.02 | 0.06 | 2.58 | 7.82 | 3.8 | 0 |
| Interest | 0.21 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | 0.04 | 0.26 | 0.43 | -0.42 | -0.09 | -0.02 | -0.08 | -1.26 | 1.12 | 0.17 | -0.16 |
| Tax % | 0% | 0% | 30.77% | 25.58% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.01 | 0.04 | 0.19 | 0.32 | -0.42 | -0.09 | -0.03 | -0.08 | -1.26 | 1.12 | 0.17 | -0.16 |
| EPS in Rs | 0.01 | 0.02 | 0.12 | 0.04 | -0.03 | -0.01 | 0 | -0.01 | -0.08 | 0.07 | 0.01 | -0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 5.3 | 9.7 | 9.7 | 9.7 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| Reserves | -0.03 | 0.01 | 0.2 | 1.81 | 7.11 | 7.02 | 6.99 | 1.09 | -0.17 | 0.95 | 1.12 | 0.95 |
| Borrowings | 4.26 | 4.11 | 4.72 | 3.87 | 2.74 | 1.92 | 1.38 | 0.71 | 6.56 | 2.07 | 5.18 | 3.52 |
| Other Liabilities | 0.8 | 0.66 | 5 | 1.7 | 3.14 | 3.77 | 4.49 | 4.56 | 11.17 | 27.51 | 11.97 | 5.03 |
| Total Liabilities | 6.03 | 5.78 | 10.92 | 12.68 | 22.69 | 22.41 | 22.56 | 21.88 | 33.08 | 46.05 | 33.79 | 25.02 |
| Fixed Assets | 0.24 | 0.14 | 0.11 | 0.23 | 0.18 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Other Assets | 5.75 | 5.64 | 10.81 | 12.45 | 22.51 | 22.26 | 22.56 | 21.88 | 33.08 | 46.05 | 33.79 | 24.42 |
| Total Assets | 6.03 | 5.78 | 10.92 | 12.68 | 22.69 | 22.41 | 22.56 | 21.88 | 33.08 | 46.05 | 33.79 | 25.02 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 1.83 | -1.75 | -0.32 | -8.74 | 3.47 | 1.25 | 6.62 | -0.88 | 8.03 | -0.34 | 1.83 |
| Investing | — | 0.22 | 0 | -0.14 | 0 | 0 | 0.09 | 0 | 0 | 0 | -0.23 | -0.23 |
| Financing | — | -2.01 | 1.78 | 0.41 | 8.89 | -3.59 | -1.41 | -6.52 | 0.84 | -8.03 | 0.61 | -1.67 |
| Net Cash Flow | — | 0.03 | 0.02 | -0.05 | 0.14 | -0.12 | -0.06 | 0.1 | -0.04 | 0 | 0.04 | -0.07 |
| Free Cash Flow | — | 2.01 | -1.75 | -0.46 | -8.74 | 3.47 | 1.34 | 6.62 | -0.88 | 8.03 | -0.34 | 1.83 |
| CFO/OP | — | -963 | -625 | -139 | 2,406 | -5,783 | -6,250 | -5,092 | 23 | -120 | 15 | -1,144 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.27 | 7.59 | 36.37 | 20.47 | 123 | 1,862 | 1,421 | 502 | 270 | 63.43 | 11.21 | 100 |
| Inventory Days | 14.93 | 14.06 | 6.2 | 7.91 | 0 | — | 136 | 194 | 25.39 | 5.14 | 1.11 | 0 |
| Days Payable | 12.84 | 9.47 | 26.51 | 8.42 | — | — | 499 | 626 | 252 | 78.49 | 12.7 | — |
| Cash Conversion Cycle | 6.35 | 12.18 | 16.05 | 19.96 | 123 | 1,862 | 1,057 | 70.15 | 42.78 | -9.92 | -0.38 | 100 |
| Working Capital Days | 46 | 14.9 | 16.14 | 20.64 | 99.5 | 1,384 | 991 | 110 | 6.69 | -25.13 | 168 | 634 |
| ROCE % | 4.73% | -1.35% | 4.71% | 5.09% | -2.62% | -0.47% | -0.05% | -0.4% | -6.42% | -7.61% | 0.64% | -0.77% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sun Retail insights
56 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Sun Retail says FY2026-27 large corporate disclosure is not applicable; outstanding borrowings were Rs. 3.12 crore. 28 Apr - Sun Retail says FY2026-27 large corporate disclosure is not applicable; outstanding borrowings were Rs. 3.12 crore.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Sun Retail says FY2026-27 large corporate disclosure is not applicable; outstanding borrowings were Rs. 3.12 crore. 28 Apr - Sun Retail says FY2026-27 large corporate disclosure is not applicable; outstanding borrowings were Rs. 3.12 crore.
3
Announcement under Regulation 30 (LODR)-Change in Management
16 Apr - On 16 Apr 2026, Sun Retail appointed an additional independent director and noted one resignation. 16 Apr - On 16 Apr 2026, Sun Retail appointed an additional independent director and noted one resignation.
4
Announcement under Regulation 30 (LODR)-Resignation of Director
15 Apr - Mrs. Nisha Sukhdevbhai Parmar resigned as Independent Director effective 15 April 2026. 15 Apr - Mrs. Nisha Sukhdevbhai Parmar resigned as Independent Director effective 15 April 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026. 11 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026.
1
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 8 Sept 2026
General_Announcements
Frequently Asked Questions about Sun Retail
What does Sun Retail Ltd do?
Incorporated in 2007, Sun Retail Ltd is in the business of trading in refined /filtered edible oils[1]
Where is Sun Retail Ltd (542025) listed?
Sun Retail Ltd trades as SUNRETAILLTD on the NSE and under code 542025 on the BSE.
Which sector does Sun Retail Ltd belong to?
Sun Retail Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Sun Retail Ltd?
Sun Retail Ltd has a market capitalisation of ₹7.62 Cr, which places it in the Small Cap band.
What is the PE ratio of Sun Retail Ltd?
Sun Retail Ltd trades at a PE ratio of -45.00, on earnings per share of ₹0, against a book value of ₹1.06 per share.
What is the 52-week high and low of Sun Retail Ltd?
Over the last 52 weeks Sun Retail Ltd has traded between ₹0.27 and ₹0.49.
What is the Return on Equity (ROE) of Sun Retail Ltd?
Sun Retail Ltd reported a return on equity of 1.02%. Its debt-to-equity ratio is 0.21.
Company Information
Incorporated in 2007, Sun Retail Ltd is in the business of trading in refined /filtered edible oils[1]
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