Sun Retail Limited · CashKonnect

About

Sun Retail Limited engages in branding and trading of refined and filtered edible oils in India. It primarily offers cottonseed, groundnut, and sunflower oils. The company also engages in the bulk trade of palmolein and soyabean oils, as well as non-agro commodities. In addition, it provides training and skill development services, such as vocational training and educational consulting services. The company was formerly known as Shivjosh Foods Private Limited and changed its name to Sun Retail Limited in December 2017. The company was incorporated in 2007 and is based in Ahmedabad, India. Sun Retail Limited operates as a subsidiary of TJR Agrocom Private Limited.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	9.67	39.74	97.02	12.54	2.00	2.69	2.25	44.24	65.09	68.05	25.48	23.09
Expenses	9.83	43.36	103.72	16.38	2.13	2.71	2.31	44.60	64.86	67.77	25.67	22.84
Operating Profit	-0.16	-3.62	-6.70	-3.84	-0.13	-0.02	-0.06	-0.36	0.23	0.28	-0.19	0.25
OPM %	-1.65	-9.11	-6.91	-30.62	-6.50	-0.74	-2.67	-0.81	0.35	0.41	-0.75	1.08
Other Income	0.00	3.80	7.82	2.58	0.06	0.02	0.00	0.01	0.23	0.01	0.26	0.01
Interest	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.02	0.00	0.00	0.00	0.21
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.05	0.03	0.03	0.03	0.04
Profit before tax	-0.16	0.17	1.12	-1.26	-0.08	-0.02	-0.09	-0.42	0.43	0.26	0.04	0.01
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.58	30.77	0.00	0.00
Net Profit	-0.16	0.17	1.12	-1.26	-0.08	-0.03	-0.09	-0.42	0.32	0.19	0.04	0.01
EPS in Rs	-0.01	0.01	0.07	-0.08	-0.01	0.00	-0.01	-0.03	0.04	0.12	0.02	0.01
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	15.52	15.52	15.52	15.52	15.52	9.70	9.70	9.70	5.30	1.00	1.00	1.00
Reserves	0.95	1.12	0.95	-0.17	1.09	6.99	7.02	7.11	1.81	0.20	0.01	-0.03
Borrowings	3.52	5.18	2.07	6.56	0.71	1.38	1.92	2.74	3.87	4.72	4.11	4.26
Other Liabilities	5.03	11.97	27.51	11.17	4.56	4.49	3.77	3.14	1.70	5.00	0.66	0.80
Total Liabilities	25.02	33.79	46.05	33.08	21.88	22.56	22.41	22.69	12.68	10.92	5.78	6.03
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.18	0.23	0.11	0.14	0.24
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	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Other Assets	24.42	33.79	46.05	33.08	21.88	22.56	22.26	22.51	12.45	10.81	5.64	5.75
Total Assets	25.02	33.79	46.05	33.08	21.88	22.56	22.41	22.69	12.68	10.92	5.78	6.03

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Cash from Operating Activity	1.83	-0.34	8.03	-0.88	6.62	1.25	3.47	-8.74	-0.32	-1.75	1.83
Cash from Investing Activity	-0.23	-0.23	0.00	0.00	0.00	0.09	0.00	0.00	-0.14	0.00	0.22
Cash from Financing Activity	-1.67	0.61	-8.03	0.84	-6.52	-1.41	-3.59	8.89	0.41	1.78	-2.01
Net Cash Flow	-0.07	0.04	0.00	-0.04	0.10	-0.06	-0.12	0.14	-0.05	0.02	0.03
Free Cash Flow	1.83	-0.34	8.03	-0.88	6.62	1.34	3.47	-8.74	-0.46	-1.75	2.01
CFO/OP %	-1,144.00	15.00	-120.00	23.00	-5,092.00	-6,250.00	-5,783.00	2,406.00	-139.00	-625.00	-963.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	100.40	11.21	63.43	269.53	501.88	1,420.65	1,862.31	122.85	20.47	36.37	7.59	4.27
Inventory Days	0.00	1.11	5.14	25.39	194.27	135.61	—	0.00	7.91	6.20	14.06	14.93
Days Payable	—	12.70	78.49	252.14	625.99	499.17	—	—	8.42	26.51	9.47	12.84
Cash Conversion Cycle	100.40	-0.38	-9.92	42.78	70.15	1,057.09	1,862.31	122.85	19.96	16.05	12.18	6.35
Working Capital Days	634.13	168.36	-25.13	6.69	109.50	990.52	1,383.76	99.50	20.64	16.14	14.90	46.00
ROCE %	-0.77	0.64	-7.61	-6.42	-0.40	-0.05	-0.47	-2.62	5.09	4.71	-1.35	4.73

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Mar 2021	Sep 2020
Promoters	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.90	54.64	54.64	54.64
Public	100.01	100.01	100.01	100.00	100.00	100.00	100.00	100.00	99.10	45.36	45.36	45.36
No. of Shareholders	1,685	1,775	1,822	1,896	1,795	1,642	1,636	1,723	1,777	361	93	96