Sun Retail quarterly results and financials

Sun Retail (BSE 542025)₹0.3700−2.63%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Sun Retail reported sales of ₹8.63 Cr, up 51.7% from Mar 2025, and net profit of −₹0.11 Cr. For the year to Mar 2026, sales were ₹9.68 Cr and net profit −₹0.15 Cr.

Sales (Mar 2026): ₹8.63 Cr
Net profit (Mar 2026): −₹0.11 Cr
Sales (FY Mar 2026): ₹9.68 Cr
Net profit (FY Mar 2026): −₹0.15 Cr
EPS (Mar 2026): ₹−0.02
Borrowings (Mar 2026): ₹3.53 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Sun Retail quarterly results

₹ crore unless stated; each column is a quarter.

Sun Retail Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	12.17	15.36	86.88	39.24	5.69	1.05	8.63
Expenses	12.92	16.85	86.71	38.76	5.86	1.08	8.71
Operating Profit	−0.77	−1.53	0.00	0.38	−0.19	−0.04	−0.10
OPM %	−6.5%	−10.1%	0.0%	1.0%	−3.5%	−4.9%	−1.3%
Other Income	0.00	0.00	2.67	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.77	−1.53	2.65	0.38	−0.19	−0.04	−0.10
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	2.67	0.00	0.00	0.00	0.00
Net Profit	−0.77	−1.53	2.65	0.38	−0.19	−0.04	−0.11
EPS (Rs)	−0.06	−0.11	0.18	0.04	−0.02	0.00	−0.02

Sun Retail profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sun Retail Profit and loss
	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	23.12	25.50	68.08	65.10	44.26	2.26	2.70	2.01	12.56	97.08	39.75	9.68
Expenses	22.78	25.60	67.61	64.69	44.48	2.30	2.70	2.12	16.35	104	43.24	9.80
Operating Profit	0.24	−0.18	0.27	0.22	−0.35	−0.05	−0.01	−0.12	−3.83	−6.69	−3.61	−0.15
OPM %	1.1%	−0.8%	0.4%	0.4%	−0.8%	−2.7%	−0.7%	−6.5%	−30.7%	−7.0%	−9.2%	−1.7%
Other Income	0.02	0.27	0.02	0.24	0.02	0.00	0.03	0.07	2.59	7.84	3.81	0.00
Interest	0.20	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.04	0.04	0.04	0.04	0.04	0.02	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	0.03	0.25	0.42	−0.41	−0.08	−0.01	−0.07	−1.25	1.11	0.16	−0.15
Tax %	0.0%	0.0%	30.8%	25.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01	0.00	0.00
Net Profit	0.00	0.03	0.18	0.31	−0.41	−0.08	−0.02	−0.07	−1.25	1.11	0.16	−0.15
EPS (Rs)	0.02	0.03	0.13	0.05	−0.04	−0.02	0.00	−0.02	−0.09	0.08	0.02	−0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Sun Retail balance sheet

₹ crore, at each year end.

Sun Retail Balance sheet
	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	1.01	1.01	1.01	5.32	9.74	9.73	9.73	15.56	15.58	15.57	15.57	15.56
Reserves	−0.03	0.02	0.21	1.82	7.12	7.03	7.00	1.10	−0.18	0.96	1.13	0.96
Borrowings	4.28	4.12	4.73	3.88	2.75	1.93	1.39	0.72	6.58	2.08	5.19	3.53
Other Liabilities	0.81	0.65	5.01	1.70	3.14	3.77	4.50	4.54	11.18	27.57	11.96	5.03
Total Liabilities	6.07	5.80	10.96	12.72	22.75	22.46	22.62	21.92	33.16	46.18	33.85	25.08
Fixed Assets	0.25	0.15	0.12	0.24	0.19	0.16	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	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.61
Other Assets	5.77	5.65	10.84	12.48	22.56	22.30	22.62	21.92	33.16	46.18	33.85	24.47
Inventories	0.94	0.99	1.16	1.41	0.00	0.05	0.95	1.00	1.00	1.38	0.13	0.00
Trade receivables	0.26	0.52	6.77	3.64	14.87	11.47	10.45	2.74	9.25	16.84	1.21	2.65
Cash & equivalents	0.04	0.07	0.09	0.04	0.18	0.06	0.00	0.10	0.05	0.05	0.09	0.02
Total Assets	6.07	5.80	10.96	12.72	22.75	22.46	22.62	21.92	33.16	46.18	33.85	25.08

Sun Retail cash flow

₹ crore, for each year.

Sun Retail Cash flow
	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	1.82	−1.74	−0.31	−8.70	3.46	1.24	6.60	−0.87	8.00	−0.33	1.82
Cash from investing activity	0.23	0.00	−0.15	0.00	0.00	0.10	0.00	0.00	0.00	−0.24	−0.24
Cash from financing activity	−2.02	1.79	0.42	8.93	−3.60	−1.42	−6.55	0.85	−8.06	0.62	−1.68
Net cash flow	0.02	0.01	−0.04	0.13	−0.11	−0.05	0.09	−0.03	0.00	0.03	−0.06
Capex	0.01	0.00	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	2.02	−1.76	−0.47	−8.76	3.48	1.35	6.63	−0.89	8.04	−0.35	1.84
CFO / OP %	−963.1%	−625.1%	−139.1%	2,406.0%	−5,783.1%	−6,250.1%	−5,092.1%	23.0%	−120.1%	14.9%	−1,144.1%

Sun Retail ratios

Working-capital days and returns, by year.

Sun Retail Ratios
	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	8	36	20	123	1,862	1,421	502	270	63	11	100
Inventory days	14	13	5	7	0	—	135	193	24	4	0	0
Days payable	13	9	27	8	—	—	499	626	252	78	13	—
Cash conversion cycle	6	12	16	20	123	1,862	1,057	70	43	−10	0	100
Working capital days	46	15	16	21	100	1,384	991	110	7	−25	168	634
ROCE %	4.7%	−1.4%	4.7%	5.1%	−2.6%	−0.5%	−0.1%	−0.4%	−6.4%	−7.6%	0.6%	−0.8%

Sun Retail: frequently asked questions

What are the latest quarterly results of Sun Retail?

For the Mar 2026 quarter, Sun Retail reported sales of ₹8.63 Cr, up 51.7% year on year and net profit of −₹0.11 Cr. The operating margin was −1.3%.

What is the annual revenue of Sun Retail?

Sun Retail's sales for the year to Mar 2026 were ₹9.68 Cr.

What is the net profit of Sun Retail?

Net profit for the year to Mar 2026 was −₹0.15 Cr. Earnings per share over the same trailing period were ₹−0.02.

How much debt does Sun Retail have?

Sun Retail reported borrowings of ₹3.53 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Sun Retail?

Cash from operations was ₹1.82 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.84 Cr.

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