Is Sungarner Energies Ltd debt-free?

No, Sungarner Energies Ltd is not debt-free with a debt-to-equity ratio of 1.32.

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Sungarner Energies Ltd

Sungarner Energies Ltd Financials

Sungarner Energies Ltd Financial Statement

Sungarner Energies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Sungarner Energies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	27.86	17.97	17.32
Operating Expenses Annual	24.59	16.07	16.06
Operating Profit Annual	3.40	2.06	1.59
Interest Annual	1.30	0.40	0.27
Depreciation	0.22	0.14	0.11
Net Profit Annual	1.34	1.04	0.74
Tax Annual	0.54	0.49	0.47

Particulars	Mar 2025
Total Revenue Annual	27.86
Operating Expenses Annual	24.59
Operating Profit Annual	3.40
Interest Annual	1.30
Depreciation	0.22
Net Profit Annual	1.34
Tax Annual	0.54

Sungarner Energies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.19	0.08	0.04
Cash Flow from Operations	-5.50	-5.56	-2.22
Cash Flow from Investing	-1.71	-0.69	-0.35
Cash Flow from Financing	7.39	6.37	2.61
Cash Flow at the End	0.38	0.19	0.08

Particulars	Mar 2025
Cash Flow at the Beginning	0.19
Cash Flow from Operations	-5.50
Cash Flow from Investing	-1.71
Cash Flow from Financing	7.39
Cash Flow at the End	0.38

Sungarner Energies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.28	11.63	9.18
PBIT Margin (%)	11.49	10.85	8.55
PBT Margin (%)	2.80	-14.97	-23.09
Net PROFIT Margin (%)	4.81	5.79	4.27
Return On Networth / Equity (%)	13.11	16.31	31.03
Return On Networth /Employed (%)	15.51	16.73	25.47
Return On Assets (%)	6.49	8.91	12.77
Total Debt / Equity (X)	0.98	0.78	1.37
Asset Turnover Ratio (%)	1.35	1.54	2.99

Particulars	Mar 2025
PBDIT Margin (%)	12.28
PBIT Margin (%)	11.49
PBT Margin (%)	2.80
Net PROFIT Margin (%)	4.81
Return On Networth / Equity (%)	13.11
Return On Networth /Employed (%)	15.51
Return On Assets (%)	6.49
Total Debt / Equity (X)	0.98
Asset Turnover Ratio (%)	1.35

Sungarner Energies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	3.75	2.36	1.90
Total Current Assets Annual	28.05	15.95	8.24
Non Current Assets Annual	7.90	2.48	1.90
Total Shareholders Funds Annual	10.89	9.55	3.20
Total Assets Annual	35.95	18.44	10.15

Particulars	Mar 2025
Fixed Assets Annual	3.75
Total Current Assets Annual	28.05
Non Current Assets Annual	7.90
Total Shareholders Funds Annual	10.89
Total Assets Annual	35.95

Sungarner Energies Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sungarner Energies Ltd Financials

As of Oct 31, 2025, Sungarner Energies Ltd has a market capitalization of 63.71 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sungarner Energies Ltd is not with a debt-to-equity ratio of 1.32.

In FY 2024 , Sungarner Energies Ltd recorded a total revenue of approximately 27.86 Cr marking a significant milestone in the company's financial performance.

Sungarner Energies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Sungarner Energies Ltd's current PE ratio is 47.54.

Sungarner Energies Ltd's ROCE averaged 15.0% from the FY ending March 2023 to 2025, with a median of 12.6%. It peaked at 19.9% in March 2023, reflecting strong capital efficiency over the period..

Sungarner Energies Ltd's latest EBIT is Rs. 3.18 Cr, surpassing the average EBIT of Rs. 2.20 Cr over the 5 years..