Sun Retail Ltd.

Sun Retail Ltd.

BBSE:SUNRETAIL
0.36
INR
-0.01
(-2.70%)
45.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.05
1.49
1.63
4.39
4.19
3.79
0.15
0.17
0.13
0.81
6.25
2.58
0.46
- -
Basic EPS, GAAP
- -
- -
- -
0.01
0.02
-0.04
-0.01
- -
-0.01
-0.08
0.07
0.01
-0.01
- -
Free Cash Flow per Basic Share
0.24
0.03
0.12
-0.11
-0.02
-0.75
0.23
0.08
0.43
-0.06
0.52
-0.02
0.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.06
0.06
0.08
0.46
1.08
1.08
1.08
1.07
0.99
1.06
1.07
1.06
1.06
Tangible Book Value per Share
0.07
0.06
0.06
0.08
0.46
1.08
1.08
1.08
1.07
0.99
1.06
1.07
1.06
1.06
Basic Weighted Avg Shares
155
155
155
155
155
117
150
155
155
155
155
155
155
155
Sales/Revenue/Turnover
163
231
253
680
650
444
22
27
20
125
970
400
71
- -
Operating Margin (%)
1.49
0.89
-1.63
0.38
0.16
-0.46
-4.19
-0.93
-6.47
-11.39
0.24
0.35
-2.9
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
2
3
-4
-1
- -
-1
-13
11
2
-2
- -
Effective Tax Rate (%)
- -
1.02
- -
30.04
25.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
0.04
0.14
0.28
0.49
-0.94
-4.16
-1.07
-4.07
-10.02
1.15
0.41
-2.27
- -
Working Capital
33
30
11
31
37
122
86
73
7
3
-66
157
174
174
LT Debt
30
43
41
47
39
27
19
14
7
66
21
18
10
10
Total Equity
10
10
10
12
71
168
167
167
166
154
165
166
165
165
Return on Invested Capital (%)
- -
4.39
-5.92
3.31
2.75
- -
- -
- -
- -
- -
3.86
0.68
- -
- -
Return on Capital (%)
- -
4.51
0.7
3.4
3.75
- -
- -
- -
- -
- -
5.52
0.86
- -
- -
Return on Common Equity (%)
- -
0.96
3.63
17.02
7.63
-3.49
-0.56
-0.17
-0.49
-7.86
7.02
0.99
-0.98
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
34
38
25
LT Borrowings
18
19
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
155
155
Market Capitalization
84
70
45

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
310
250
246
Cash, Cash Equivalents & STI
7
- -
- -
Accounts Receivable, Net
12
10
27
Inventories
1
- -
- -
Total Current Liabilities
154
65
72
Payables & Accruals
- -
- -
- -
ST Debt
34
38
25
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
64.83%
-0.15%
-1.01%
Free Cash Flow
68.75%
-286.02%
-631.91%
Net Income, GAAP
126.22%
229.88%
-199.51%
Sales/Revenue/Turnover
109.09%
206.69%
-82.17%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
970
2025
- -
- -
400
2026
- -
- -
71

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.01
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sanjay Patil
Full Time Employees
- -
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Shop No. 8 Ahmedabad GU India 382481
IPO Date
Oct 11, 2018
Business
Sun Retail Limited engages in the branding, trading, and processing of refined and filtered edible oils, along with commodities and bullion trading in India. The company offers core products including cottonseed oil, groundnut oil, sunflower oil, palmolein oil, and soyabean oil, sold under brands such as Dharti and Dharti Singtel; it also trades agri commodities, non-agri commodities, precious metals like gold and silver, and provides training and skill development services encompassing vocational training and educational consulting. Operations focus on the consumer retailing and food distribution sectors, targeting customers in Gujarat and other Indian regions through bulk trading and retail distribution. Incorporated in 2007 as Shivjosh Foods Private Limited in Ahmedabad, Gujarat, the company changed its name to Sun Retail Private Limited in December 2007, converted to a public limited company and adopted its current name in November 2017, and listed on the BSE in October 2018 via a public issue raising Rs 10.11 crore. Headquartered at 213/214, Phase-II GIDC Naroda, Ahmedabad, it operates as a subsidiary of TJR Agrocom Private Limited. Recent developments include a topline contraction of 57.43% in fiscal year 2025, with total revenue at Rs 43.50 crore compared to Rs 102.18 crore in fiscal 2024, alongside oscillating profitability reporting Rs 0.17 crore profit in the March 2025 quarter; the company announced board changes, including the resignation of a non-executive independent director in May 2024, and proposed a rights issue of shares in September 2024. Earlier strategic moves encompass an agreement to acquire land and a steel shed unit in Sirohi, Rajasthan, and the acquisition of business operations from promoter TJR Agrocom Private Limited to establish a groundnut seed crushing plant for captive consumption.