Sunrest Lifescience Complete Financial Statements

SUNREST • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Sunrest Lifescience (SUNREST). Downloads include all available records across all periods. For market performance, see the SUNREST stock price today .

Profitability Ratios

Net Profit Margin 6.06% 2025 data
EBITDA Margin 9.09% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 5.71% 2025 data
Return on Equity 12.50% 2025 data

Balance Sheet Ratios

Current Ratio 7.00 2025 data
Debt to Equity 2.19 2025 data
Equity Ratio 45.71% 2025 data
Asset Turnover 0.94 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-42.4%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-40.0%
Year-over-Year
Assets Growth
+40.0%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year
Liabilities Growth
+40.0%
Year-over-Year
Operating Cash Flow Growth
+106.7%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 19 33 30 25 27 17 11
Expenses 18 30 29 22 26 17 11
EBITDA 1 3 1 3 1 0 0
Operating Profit Margin % 6.00% 9.00% 3.00% 12.00% 4.00% 2.00% 1.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 1 3 1 3 1 0 0
Tax 0 1 0 1 0 0 0
Net Profit 2 2 0 2 1 0 0
Earnings Per Share (₹) 6.60 4.66 0.68 6.81 2.59 1.66 0.37

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 35 25 17 13 10 6
Current Assets 28 25 16 13 9 6
Fixed Assets 1 0 0 1 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 34 25 16 13 9 6
LIABILITIES
Total Liabilities 35 25 17 13 10 6
Current Liabilities 4 4 2 3 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 16 14 3 1 0 0
Share Capital 4 4 3 0 0 0
Reserves & Surplus 12 10 0 1 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 1 -15 1 0 0 -1
Investing Activities -1 0 0 0 0 0
Financing Activities 0 15 -1 1 0 1
Net Cash Flow 0 0 0 0 0 0