Sunrest Lifescience Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|
Revenue | 6.84 | 5.64 | 6.87 |
Operating Expense | 6.19 | 4.63 | 7.16 |
Net Profit | 1.23 | 0.75 | -0.32 |
Net Profit Margin | 17.98 | 13.30 | -4.66 |
Earning Per Share | 4.12 | 2.50 | TBA |
EBIDTA | 0.65 | 1 | -0.27 |
Effective Tax Rate | -93.85 | 22 | 7.14 |
Particulars | Sep 2023 |
---|---|
Revenue | 6.84 |
Operating Expense | 6.19 |
Net Profit | 1.23 |
Net Profit Margin | 17.98 |
Earning Per Share | 4.12 |
EBIDTA | 0.65 |
Effective Tax Rate | -93.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 33.12 | 29.48 | 24.64 |
Operating Expenses Annual | 30.12 | 28.58 | 21.74 |
Operating Profit Annual | 3.00 | 0.91 | 2.93 |
Interest Annual | 0.30 | 0.22 | 0.06 |
Depreciation | 0.09 | 0.09 | 0.13 |
Net Profit Annual | 2.00 | 0.23 | 2.04 |
Tax Annual | 0.61 | 0.37 | 0.70 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 33.12 |
Operating Expenses Annual | 30.12 |
Operating Profit Annual | 3.00 |
Interest Annual | 0.30 |
Depreciation | 0.09 |
Net Profit Annual | 2.00 |
Tax Annual | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.29 | 0.45 | 0.48 |
Cash Flow from Operations | 1.43 | -14.80 | 1.15 |
Cash Flow from Investing | -1.14 | -0.01 | -0.03 |
Cash Flow from Financing | -0.30 | 14.64 | -1.15 |
Cash Flow at the End | 0.28 | 0.29 | 0.45 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.29 |
Cash Flow from Operations | 1.43 |
Cash Flow from Investing | -1.14 |
Cash Flow from Financing | -0.30 |
Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 9.06 | 3.09 | 11.89 |
PBIT Margin (%) | 8.79 | 2.75 | 11.36 |
PBT Margin (%) | -20.50 | -9.90 | -178.05 |
Net PROFIT Margin (%) | 6.04 | 0.78 | 8.28 |
Return On Networth / Equity (%) | 13.18 | 2.66 | 97.61 |
Return On Networth /Employed (%) | 13.53 | 6.41 | 58.58 |
Return On Assets (%) | 9.30 | 1.79 | 42.64 |
Total Debt / Equity (X) | 0.41 | 0.48 | 1.29 |
Asset Turnover Ratio (%) | 1.54 | 2.30 | 5.15 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 9.06 |
PBIT Margin (%) | 8.79 |
PBT Margin (%) | -20.50 |
Net PROFIT Margin (%) | 6.04 |
Return On Networth / Equity (%) | 13.18 |
Return On Networth /Employed (%) | 13.53 |
Return On Assets (%) | 9.30 |
Total Debt / Equity (X) | 0.41 |
Asset Turnover Ratio (%) | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1.32 | 0.26 | 0.35 |
Total Current Assets Annual | 28.26 | 24.83 | 16.30 |
Non Current Assets Annual | 6.89 | 0.32 | 0.41 |
Total Shareholders Funds Annual | 16.19 | 14.19 | 3.11 |
Total Assets Annual | 35.16 | 25.16 | 16.71 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1.32 |
Total Current Assets Annual | 28.26 |
Non Current Assets Annual | 6.89 |
Total Shareholders Funds Annual | 16.19 |
Total Assets Annual | 35.16 |
No Data Availabe