SUNGRID

Industry: Energy Sector Sector: Energy Depository: N/A

INR 1,000.00

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Financials
figures in CR.
P&L Statement 2026 2027 2028 2029 2030
Total Sales - A 29.93 125.71 143.67 161.62 170.60
Total Cost of Production 25.24 106.02 121.17 136.31 143.89
Salary to Staff & Workers 0.70 2.38 2.63 2.89 3.18
Directors Remuneration 0.00 0.72 0.84 0.92 1.02
Factory Rent 0.45 0.96 1.02 1.07 1.12
Power & Water 0.28 0.84 0.90 0.92 0.94
Marketing Expenses 0.12 0.24 0.36 0.40 0.44
EBITDA 3.02 14.29 16.45 18.78 19.66
Less : Depreciation 0.31 0.61 0.61 0.61 0.61
Profit Before Interest 2.72 13.69 15.84 18.17 19.05
Tax 0.49 2.46 2.85 3.27 3.43
Net Profit After Tax 2.23 11.22 12.99 14.90 15.62
Financial ratios 2026 2027 2028 2029 2030
Net Profit margin 0.07 0.09 0.09 0.09 0.09
Operating Profit Margin 0.10 0.11 0.11 0.12 0.12
Asset 2026 2027 2028 2029 2030
Property, plant and equipment 5.81 5.20 4.59 3.97 3.36
Inventories 4.99 8.84 10.10 11.36 11.99
Trade receivables 14.97 26.19 29.93 33.67 35.54
Cash and bank balances 4.74 1.68 10.33 20.88 34.66
Other assets 2.00 2.00 2.00 2.00 2.00
Total current assets 26.70 38.70 52.36 67.91 84.19
Total assets 32.51 43.90 56.95 71.89 87.56
Fixed Capital 30.00 30.00 30.00 30.00 30.00
Retained earnings 2.23 13.45 26.44 41.34 56.97
Total equity 32.23 43.45 56.44 71.34 86.97
Other liabilities 0.28 0.45 0.50 0.54 0.59
Total Liabilities 32.51 43.90 56.95 71.89 87.56
Cash-flow statement 2025
Cash Flows From Operations (A) -19.14
Cash Flows From Investment Activities (B) -6.11
Cash Flows From Financing Activities (C) 30.00
Net Cash Generated during the year 4.74

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