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25818.55

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84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

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Nifty
Sensex

:
:

25818.55
84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

Sunrakshakk Industries India Ltd.

Textile - Manmade Fibres

Rating :

69/99

BSE: 539300 | NSE: Not Listed

Watchlist

NSE BSE

209.80

17-Dec-2025

Open
High
Low
Previous Close

210
214.9
208.55
209.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8171
1713029
214.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

650.52
59.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

687.33
N/A
3.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.10
-
-3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.83
-
2.77

PAT CAGR (%)

10 Years
5 Years
3 Years

11.30
-
-8.38

P:E (Median)

8 Years
5 Years
3 Years

10.89
14.33
11.02

P:BV (Average)

8 Years
5 Years
3 Years

3.27
3.51
5.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.21
11.14
14.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 30.56 26.61 14.84% 24.73 24.26 1.94% 26.63 30.54 -12.80% 26.55 28.42 -6.58%
Expenses 25.38 21.38 18.71% 21.05 21.14 -0.43% 22.23 25.76 -13.70% 20.64 22.95 -10.07%
EBITDA 5.18 5.23 -0.96% 3.68 3.12 17.95% 4.40 4.77 -7.76% 5.90 5.47 7.86%
EBIDTM 16.96% 19.67% 14.90% 12.87% 16.51% 15.63% 22.24% 19.25%
Other Income 0.69 0.00 0 0.19 0.00 0 0.04 0.00 0 0.01 0.00 0
Interest 0.74 0.18 311.11% 0.92 0.16 475.00% 0.57 0.18 216.67% 0.36 0.16 125.00%
Depreciation 2.02 2.47 -18.22% 1.90 2.30 -17.39% 2.44 2.19 11.42% 2.62 1.63 60.74%
PBT 3.11 2.59 20.08% 1.05 0.66 59.09% 1.43 2.41 -40.66% 2.94 3.68 -20.11%
Tax 0.80 0.72 11.11% 0.31 0.18 72.22% 0.37 0.31 19.35% 0.74 0.93 -20.43%
PAT 2.31 1.87 23.53% 0.74 0.49 51.02% 1.06 2.10 -49.52% 2.19 2.75 -20.36%
PATM 7.56% 7.02% 2.98% 2.01% 3.98% 6.87% 8.27% 9.68%
EPS 3.73 3.01 23.92% 1.19 0.79 50.63% 1.71 3.38 -49.41% 3.54 4.44 -20.27%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 120.97 26.61 354.60% 125.24 24.26 416.24% 102.74 30.54 236.41% 0.00 0.00 0
Expenses 109.30 21.38 411.23% 113.61 21.14 437.42% 91.34 25.76 254.58% 0.00 0.00 0
EBITDA 11.67 5.23 123.14% 11.62 3.12 272.44% 11.40 4.77 138.99% 0.00 0.00 0
EBIDTM 9.65% 19.67% 9.28% 12.87% 11.09% 15.63% 0.00% 0.00%
Other Income 0.92 0.00 0 0.23 0.00 0 0.57 0.00 0 0.00 0.00 0
Interest 0.80 0.18 344.44% 1.02 0.16 537.50% 0.60 0.18 233.33% 0.00 0.00 0
Depreciation 3.00 2.47 21.46% 2.82 2.30 22.61% 3.44 2.19 57.08% 0.00 0.00 0
PBT 8.79 2.59 239.38% 8.01 0.66 1,113.64% 7.94 2.41 229.46% 0.00 0.00 0
Tax 1.84 0.72 155.56% 1.49 0.18 727.78% 1.50 0.31 383.87% 0.00 0.00 0
PAT 6.96 1.87 272.19% 6.52 0.49 1,230.61% 6.44 2.10 206.67% 0.00 0.00 0
PATM 5.75% 7.02% 5.21% 2.01% 6.26% 6.87% 0.00% 0.00%
EPS 2.24 0.74 202.70% 2.10 0.19 1,005.26% 2.56 0.83 208.43% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 108.47 104.05 117.24 116.43 60.14 54.14 52.94 52.41 44.19 39.56 33.52 Net Sales Growth -1.24% -11.25% 0.70% 93.60% 11.08% 2.27% 1.01% 18.60% 11.70% 18.02% Cost Of Goods Sold 22.41 17.76 24.83 27.44 14.67 13.16 14.68 14.86 13.14 10.19 8.33 Gross Profit 86.06 86.28 92.41 88.99 45.48 40.99 38.27 37.55 31.05 29.37 25.19 GP Margin 79.34% 82.92% 78.82% 76.43% 75.62% 75.71% 72.29% 71.65% 70.26% 74.24% 75.15% Total Expenditure 89.30 85.39 98.27 100.15 53.45 48.54 47.18 46.31 40.28 35.81 30.68 Power & Fuel Cost - 24.18 30.28 6.44 6.28 5.83 11.95 11.14 10.88 10.64 9.05 % Of Sales - 23.24% 25.83% 5.53% 10.44% 10.77% 22.57% 21.26% 24.62% 26.90% 27.00% Employee Cost - 16.27 14.87 12.04 13.75 13.93 12.87 12.24 10.56 9.42 7.24 % Of Sales - 15.64% 12.68% 10.34% 22.86% 25.73% 24.31% 23.35% 23.90% 23.81% 21.60% Manufacturing Exp. - 22.73 23.67 13.16 16.83 13.81 5.84 5.80 4.28 4.19 5.13 % Of Sales - 21.85% 20.19% 11.30% 27.98% 25.51% 11.03% 11.07% 9.69% 10.59% 15.30% General & Admin Exp. - 1.28 1.33 0.51 0.77 0.80 1.14 1.61 0.90 0.81 0.40 % Of Sales - 1.23% 1.13% 0.44% 1.28% 1.48% 2.15% 3.07% 2.04% 2.05% 1.19% Selling & Distn. Exp. - 2.83 2.96 2.46 1.06 0.90 0.68 0.63 0.50 0.50 0.49 % Of Sales - 2.72% 2.52% 2.11% 1.76% 1.66% 1.28% 1.20% 1.13% 1.26% 1.46% Miscellaneous Exp. - 0.32 0.33 38.10 0.07 0.10 0.03 0.03 0.03 0.06 0.49 % Of Sales - 0.31% 0.28% 32.72% 0.12% 0.18% 0.06% 0.06% 0.07% 0.15% 0.15% EBITDA 19.16 18.66 18.97 16.28 6.69 5.60 5.76 6.10 3.91 3.75 2.84 EBITDA Margin 17.66% 17.93% 16.18% 13.98% 11.12% 10.34% 10.88% 11.64% 8.85% 9.48% 8.47% Other Income 0.93 0.05 0.04 0.12 0.04 2.06 0.40 0.42 0.32 0.30 0.03 Interest 2.59 1.26 0.76 0.84 1.20 1.02 0.97 1.53 1.75 1.88 1.05 Depreciation 8.98 9.82 6.87 6.14 3.77 2.82 2.10 1.90 2.15 1.66 1.56 PBT 8.53 7.62 11.38 9.43 1.76 3.81 3.10 3.09 0.32 0.51 0.26 Tax 2.22 1.99 2.93 2.10 0.50 0.45 1.00 1.16 0.20 0.08 0.21 Tax Rate 26.03% 26.12% 25.75% 22.27% 28.41% 11.81% 32.26% 37.54% 62.50% 15.69% 80.77% PAT 6.30 5.63 8.45 7.32 1.26 3.36 2.10 1.93 0.12 0.43 0.06 PAT before Minority Interest 6.30 5.63 8.45 7.32 1.26 3.36 2.10 1.93 0.12 0.43 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.81% 5.41% 7.21% 6.29% 2.10% 6.21% 3.97% 3.68% 0.27% 1.09% 0.18% PAT Growth -12.62% -33.37% 15.44% 480.95% -62.50% 60.00% 8.81% 1,508.33% -72.09% 616.67% EPS 10.16 9.08 13.63 11.81 2.03 5.42 3.39 3.11 0.19 0.69 0.10

Description TTM Mar 25 Mar 24
Net Sales - 180.16 117.24 Net Sales Growth - 53.67% Cost Of Goods Sold - 80.30 24.83 Gross Profit - 99.86 92.41 GP Margin - 55.43% 78.82% Total Expenditure - 154.50 98.27 Power & Fuel Cost - 24.71 30.28 % Of Sales - 13.72% 25.83% Employee Cost - 17.57 14.87 % Of Sales - 9.75% 12.68% Manufacturing Exp. - 26.62 23.67 % Of Sales - 14.78% 20.19% General & Admin Exp. - 1.60 1.33 % Of Sales - 0.89% 1.13% Selling & Distn. Exp. - 3.27 2.96 % Of Sales - 1.82% 2.52% Miscellaneous Exp. - 0.43 0.33 % Of Sales - 0.24% 0.28% EBITDA - 25.66 18.97 EBITDA Margin - 14.24% 16.18% Other Income - 0.58 0.04 Interest - 1.29 0.76 Depreciation - 10.82 6.87 PBT - 14.12 11.38 Tax - 3.11 2.93 Tax Rate - 22.03% 25.75% PAT - 11.01 8.45 PAT before Minority Interest - 11.01 8.45 Minority Interest - 0.00 0.00 PAT Margin - 6.11% 7.21% PAT Growth - 30.30% EPS - 17.76 13.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 44.61 38.97 30.53 19.03 17.77 14.41 12.31 10.38 10.34 9.91 Share Capital 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 Total Reserves 39.58 33.94 25.49 14.00 12.74 9.38 7.27 5.35 5.31 4.88 Non-Current Liabilities 29.55 2.91 4.42 7.23 7.66 3.27 3.59 8.71 9.03 16.59 Secured Loans 15.47 1.85 3.28 5.57 1.16 1.45 0.76 1.40 1.61 2.14 Unsecured Loans 13.26 0.00 0.00 0.00 5.00 0.00 1.30 5.80 5.73 12.57 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 29.77 26.29 24.93 19.31 18.85 16.95 16.48 15.76 15.57 6.61 Trade Payables 13.05 17.25 15.16 9.24 8.92 8.57 8.44 7.69 7.33 6.03 Other Current Liabilities 5.74 4.21 1.99 3.25 2.92 1.24 0.83 0.80 0.58 0.58 Short Term Borrowings 9.90 3.66 6.66 6.45 6.73 7.14 7.20 7.28 7.66 0.00 Short Term Provisions 1.07 1.17 1.12 0.38 0.28 0.00 0.00 0.00 0.00 0.00 Total Liabilities 103.93 68.17 59.88 45.57 44.28 34.63 32.38 34.85 34.94 33.11 Net Block 42.15 38.13 27.51 22.42 24.59 17.62 14.68 14.96 15.90 15.34 Gross Block 99.23 85.53 69.97 50.63 49.27 39.87 35.08 14.96 32.31 30.10 Accumulated Depreciation 57.07 47.41 42.46 28.20 24.67 22.25 20.40 0.00 16.42 14.76 Non Current Assets 67.83 39.08 28.26 22.97 24.86 18.72 15.79 16.07 17.14 16.82 Capital Work in Progress 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Non Current Investment 24.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.92 0.95 0.75 0.55 0.27 1.10 1.11 1.11 1.24 1.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.10 29.09 31.61 22.59 19.40 15.91 16.58 18.78 17.80 16.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.40 7.44 7.63 4.94 4.57 3.44 3.93 4.49 5.07 5.01 Sundry Debtors 17.20 16.87 19.89 14.88 12.18 10.87 9.75 9.35 8.35 6.72 Cash & Bank 0.00 0.03 0.01 0.03 0.01 1.22 1.23 2.64 2.71 2.67 Other Current Assets 8.50 0.16 1.25 1.31 2.64 0.39 1.67 2.30 1.68 1.90 Short Term Loans & Adv. 8.36 4.59 2.82 1.42 0.97 0.39 1.67 2.30 1.68 1.90 Net Current Assets 6.33 2.80 6.69 3.27 0.55 -1.04 0.10 3.02 2.23 9.69 Total Assets 103.93 68.17 59.87 45.57 44.28 34.63 32.37 34.85 34.94 33.12

Description Mar 25 Mar 24
Shareholder's Funds 51.76 38.97 Share Capital 5.03 5.03 Total Reserves 46.72 33.94 Non-Current Liabilities 30.69 2.91 Secured Loans 15.47 1.85 Unsecured Loans 13.26 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 75.63 26.29 Trade Payables 58.22 17.25 Other Current Liabilities 6.54 4.21 Short Term Borrowings 9.90 3.66 Short Term Provisions 0.97 1.17 Total Liabilities 158.08 68.17 Net Block 60.64 38.13 Gross Block 125.58 85.53 Accumulated Depreciation 64.94 47.41 Non Current Assets 68.97 39.08 Capital Work in Progress 7.16 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.18 0.95 Other Non Current Assets 0.00 0.00 Current Assets 89.10 29.09 Current Investments 0.00 0.00 Inventories 33.35 7.44 Sundry Debtors 35.84 16.87 Cash & Bank 5.73 0.03 Other Current Assets 14.17 0.16 Short Term Loans & Adv. 14.02 4.59 Net Current Assets 13.47 2.80 Total Assets 158.07 68.17

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 5.55 21.24 10.87 0.00 4.53 6.28 6.75 3.46 3.74 -0.28 PBT 7.62 11.38 9.43 0.00 3.80 3.10 3.09 0.32 0.51 0.26 Adjustment 11.04 7.61 6.86 0.00 2.23 2.68 3.22 3.86 3.45 2.58 Changes in Working Capital -10.88 5.27 -2.57 0.00 -0.73 1.20 1.58 -0.34 0.06 -2.60 Cash after chg. in Working capital 7.77 24.25 13.72 0.00 5.30 6.98 7.89 3.84 4.01 0.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.22 -3.02 -2.84 0.00 -0.77 -0.70 -1.14 -0.38 -0.27 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.53 -17.67 -8.99 0.00 -7.82 -4.74 -1.54 0.24 -2.14 0.24 Net Fixed Assets -13.72 -15.56 -19.34 -1.36 -9.40 -4.79 -20.12 17.35 -2.20 0.23 Net Investments -24.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.08 -2.11 10.35 1.36 1.58 0.05 18.58 -17.11 0.06 0.01 Cash from Financing Activity 32.95 -3.55 -1.90 0.00 3.28 -1.52 -3.80 -3.77 -1.57 2.71 Net Cash Inflow / Outflow -0.03 0.02 -0.01 0.00 -0.01 0.01 1.41 -0.07 0.04 2.67 Opening Cash & Equivalents 0.03 0.01 0.03 0.00 0.02 1.22 1.23 2.71 2.67 0.00 Closing Cash & Equivalent 0.00 0.03 0.01 0.00 0.01 1.23 2.64 2.64 2.71 2.67

Description Mar 25 Mar 24
Cash From Operating Activity 0.14 21.24 PBT 14.12 11.38 Adjustment 11.96 7.61 Changes in Working Capital -22.77 5.27 Cash after chg. in Working capital 3.31 24.25 Interest Paid 0.00 0.00 Tax Paid -3.17 -3.02 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -46.07 -17.67 Net Fixed Assets -13.72 Net Investments -24.73 Others -7.62 Cash from Financing Activity 32.89 -3.55 Net Cash Inflow / Outflow -13.04 0.02 Opening Cash & Equivalents 0.03 0.01 Closing Cash & Equivalent 5.73 0.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 17.73 15.49 60.67 37.79 35.27 28.63 24.46 20.63 20.55 19.70 ROA 6.55% 13.20% 13.06% 2.81% 8.52% 6.27% 5.73% 0.35% 1.25% 0.18% ROE 13.48% 24.31% 27.26% 6.87% 20.90% 15.73% 16.99% 1.18% 4.21% 0.57% ROCE 13.45% 28.04% 27.50% 9.33% 17.44% 17.48% 19.25% 8.06% 9.37% 5.60% Fixed Asset Turnover 1.13 1.51 1.75 1.20 1.21 1.41 2.09 1.87 1.27 1.11 Receivable days 59.77 57.23 55.02 82.10 77.69 71.07 66.51 73.08 69.51 66.33 Inventory Days 31.29 23.46 24.23 28.88 26.99 25.39 29.31 39.45 46.47 50.97 Payable days 311.31 238.27 190.44 57.86 62.34 64.61 63.44 65.52 65.63 65.57 Cash Conversion Cycle -220.26 -157.58 -111.19 53.12 42.34 31.86 32.37 47.01 50.35 51.74 Total Debt/Equity 0.93 0.18 0.33 0.70 0.76 0.68 0.82 1.47 1.50 1.54 Interest Cover 7.05 15.97 12.21 2.46 4.73 4.20 3.02 1.19 1.27 1.25

Description Mar 25 Mar 24
Book Value (Rs.) 20.57 15.49 ROA 9.73% 12.39% ROE 24.27% 21.67% ROCE 22.15% 26.32% Fixed Asset Turnover 1.71 1.37 Receivable days 53.39 52.52 Inventory Days 41.32 23.17 Payable days 171.52 253.60 Cash Conversion Cycle -76.80 -177.91 Total Debt/Equity 0.80 0.18 Interest Cover 11.93 15.97

Top Investors:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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