Price
Financials
Standalone, Rs crore| 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 | -0.00 | 1.62 | -0.00 | 2.06 | 2.96 | 12.16 | 15.35 | 86.83 | 39.20 | 5.68 | 1.04 | 8.62 |
| Expenses | 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 | -0.04 | -0.10 | -0.29 | 0.22 | -0.48 | -0.78 | -1.54 | -0.00 | 0.39 | -0.20 | -0.05 | -0.11 |
| OPM % | -6.17% | 10.68% | -16.22% | -6.41% | -10.03% | -0.00% | 0.99% | -3.52% | -4.81% | -1.28% | ||
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 2.66 | -0.00 | -0.00 | -0.00 | -0.00 |
| Interest | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | -0.05 | -0.10 | -0.30 | 0.22 | -0.48 | -0.78 | -1.54 | 2.66 | 0.39 | -0.20 | -0.05 | -0.11 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -0.05 | -0.10 | -0.30 | 0.22 | -0.48 | -0.78 | -1.54 | 2.66 | 0.39 | -0.20 | -0.05 | -0.12 |
| EPS in Rs | -0.00 | -0.01 | -0.02 | 0.01 | -0.03 | -0.05 | -0.10 | 0.17 | 0.03 | -0.01 | -0.00 | -0.01 |
| 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 | 2.00 | 12.54 | 97.02 | 40.02 | 7.14 |
| Expenses | 22.84 | 25.67 | 67.77 | 64.86 | 44.60 | 2.31 | 2.71 | 2.13 | 16.38 | 103.72 | 43.66 | 9.83 |
| Operating Profit | 0.25 | -0.19 | 0.28 | 0.23 | -0.36 | -0.06 | -0.02 | -0.13 | -3.84 | -6.70 | -3.64 | -2.69 |
| OPM % | 1.08% | -0.75% | 0.41% | 0.35% | -0.81% | -2.67% | -0.74% | -6.50% | -30.62% | -6.91% | -9.10% | -37.68% |
| Other Income | 0.01 | 0.26 | 0.01 | 0.23 | 0.01 | -0.00 | 0.02 | 0.06 | 2.58 | 7.82 | 3.80 | 2.53 |
| Interest | 0.21 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 0.01 | 0.04 | 0.26 | 0.43 | -0.42 | -0.09 | -0.02 | -0.08 | -1.26 | 1.12 | 0.16 | -0.16 |
| Tax % | -0.00% | -0.00% | 30.77% | 25.58% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0.01 | 0.04 | 0.19 | 0.32 | -0.42 | -0.09 | -0.03 | -0.08 | -1.26 | 1.12 | 0.16 | -0.16 |
| EPS in Rs | 0.01 | 0.02 | 0.12 | 0.04 | -0.03 | -0.01 | -0.00 | -0.01 | -0.08 | 0.07 | 0.01 | -0.01 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -12% | 22% | -17% | -82% | ||
| Compounded Profit Growth | % | % | 23% | -245% | ||
| Stock Price CAGR | % | -17% | -16% | -9% | ||
| Return on Equity | -2% | -4% | -3% | -1% |
| 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 | 1.00 | 1.00 | 1.00 | 5.30 | 9.70 | 9.70 | 9.70 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| Reserves | -0.03 | 0.01 | 0.20 | 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 | 3.51 |
| Other Liabilities | 0.80 | 0.66 | 5.00 | 1.70 | 3.14 | 3.77 | 4.49 | 4.56 | 11.17 | 27.51 | 11.96 | 5.03 |
| Total Liabilities | 6.03 | 5.78 | 10.92 | 12.68 | 22.69 | 22.41 | 22.56 | 21.88 | 33.08 | 46.05 | 33.78 | 25.01 |
| Fixed Assets | 0.24 | 0.14 | 0.11 | 0.23 | 0.18 | 0.15 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.60 | 0.60 |
| Other Assets | 5.75 | 5.64 | 10.81 | 12.45 | 22.51 | 22.26 | 22.56 | 21.88 | 33.08 | 46.05 | 33.18 | 24.41 |
| Total Assets | 6.03 | 5.78 | 10.92 | 12.68 | 22.69 | 22.41 | 22.56 | 21.88 | 33.08 | 46.05 | 33.78 | 25.01 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.83 | -1.75 | -0.32 | -8.74 | 3.47 | 1.25 | 6.62 | -0.88 | 8.03 | -0.34 | 1.83 | |
| Cash from Investing Activity | 0.22 | -0.00 | -0.14 | -0.00 | -0.00 | 0.09 | -0.00 | -0.00 | -0.00 | -0.23 | -0.23 | |
| Cash from Financing Activity | -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 | 0.10 | -0.04 | -0.00 | 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% | -68% |
| 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 | 122.85 | 1,862.31 | 1,420.65 | 501.88 | 269.53 | 63.43 | 11.13 | 135.98 |
| Inventory Days | 14.93 | 14.06 | 6.20 | 7.91 | -0.00 | 135.61 | 194.27 | 25.39 | 5.14 | 1.10 | -0.00 | |
| Days Payable | 12.84 | 9.47 | 26.51 | 8.42 | 499.17 | 625.99 | 252.14 | 78.49 | 12.61 | |||
| Cash Conversion Cycle | 6.35 | 12.18 | 16.05 | 19.96 | 122.85 | 1,862.31 | 1,057.09 | 70.15 | 42.78 | -9.92 | -0.38 | 135.98 |
| Working Capital Days | 46.00 | 14.90 | 16.14 | 20.64 | 99.50 | 1,383.76 | 990.52 | 109.50 | 6.69 | -25.13 | 136.53 | 858.82 |
| ROCE % | 4.73% | -1.35% | 4.71% | 5.09% | -2.62% | -0.47% | -0.05% | -0.40% | -6.42% | -7.61% | 0.55% | -0.77% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.64% | 54.64% | 54.64% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 45.36% | 45.36% | 45.36% | 99.10% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.01% | 100.01% | 100.01% |
| No. of Shareholders | 96 | 93 | 361 | 1,777 | 1,723 | 1,636 | 1,642 | 1,795 | 1,896 | 1,822 | 1,775 | 1,685 |
Fundamentals
Market Cap₹ 6.36 Cr.
Current Price₹ 0.41
Book Value₹ 1.06
ROCE-0.77 %
ROE-0.97 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-82%
Compounded Profit Growth (TTM)-245%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 10 Cr
Price to book0.41x
Price to sales0.93x
EV / sales1.42x
Price to cash flow3.65x
Earnings yield-2.40%
P/E, 3-year average30.90x
P/B, 3-year average0.47x
P/E, 5-year average30.90x
P/B, 5-year average0.65x
Profitability
Operating margin (excl. other income)-37.68%
Operating margin (incl. other income)-2.24%
EBITDA margin-2.24%
Pre-tax margin-2.24%
Net profit margin-2.24%
ROE-0.97%
ROCE-0.77%
ROA-0.54%
ROE, 3-year average2.35%
ROCE, 3-year average1.85%
ROA, 3-year average0.90%
ROE, 5-year average-0.27%
ROCE, 5-year average-0.25%
ROA, 5-year average-0.45%
ROIC (approx.)-0.80%
Other income / net worth15.36%
Growth
Sales growth (latest year)-82.16%
Profit growth (latest year)-200.00%
Sales CAGR, 3 years-17.12%
Sales CAGR, 5 years21.56%
Per share
EPS (TTM)Rs -0.01
EPS (latest year)Rs -0.01
EPS, 3-year averageRs 0.02
EPS, 5-year averageRs -0.00
Book value per shareRs 1.06
Sales per shareRs 0.46
Cash flow per shareRs 0.12
Free cash flow per shareRs 0.12
Efficiency
Asset turnover0.29x
Debtor days136 days
Debtors turnover2.68x
Creditor days13 days
Cash conversion cycle136 days
Working capital days859 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity0.21x
Owners' fund to total sources65.85%
Debt to assets14.03%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow3.90x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 10 Cr
Share capitalRs 16 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 25 Cr
InvestmentsRs 1 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)15.52
Ownership
Promoter holding0.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.41 is at the 14th percentile (median 0.77).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542025 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.9% | -2.8% | +7.7 pts |
| 1 month | +38.7% | -6.8% | +45.5 pts |
| 3 months | +34.4% | -7.6% | +42.0 pts |
| 3 years | -36.8% | +14.2% | -50.9 pts |
| 5 years | -57.8% | +27.9% | -85.7 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 118% vs sales -82% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹9 Cr -90.1% vs Mar 2024.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Redington Ltd | 31,697 | 17.6 | 18.4 % |
| MMTC Ltd | 8,514 | 42.3 | 8.67 % |
| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sun Retail Ltd?
Sun Retail Ltd (542025) has a market capitalisation of Rs 6.36 Cr. at the 2026-10-01 close.
What were Sun Retail Ltd's latest quarterly results?
In the Mar 2026 quarter, Sun Retail Ltd sales was Rs 9 Cr (-90.1% vs Mar 2024) with a net loss of Rs 0 Cr.