Sunrest Lifescience Ltd
Incorporated in 2017, Sunrest Lifescience Ltd trades in Health care and Cosmetics products[1]
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 33.5
- High / Low ₹ 54.0 / 29.6
- Stock P/E 5.16
- Book Value ₹ 47.6
- Dividend Yield 0.00 %
- ROCE 23.2 %
- ROE 15.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.70 times its book value
- Debtor days have improved from 283 to 168 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 168 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 33.41 | 70.63 | |
| 30.38 | 60.42 | |
| Operating Profit | 3.03 | 10.21 |
| OPM % | 9.07% | 14.46% |
| 0.00 | 2.51 | |
| Interest | 0.31 | 1.42 |
| Depreciation | 0.10 | 1.19 |
| Profit before tax | 2.62 | 10.11 |
| Tax % | 23.28% | 20.87% |
| 2.02 | 8.00 | |
| EPS in Rs | 4.68 | 9.60 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 111% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 4.29 | 4.29 |
| Reserves | 12.02 | 16.14 |
| 12.06 | 17.46 | |
| 30.28 | 33.52 | |
| Total Liabilities | 58.65 | 71.41 |
| 4.36 | 8.55 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 54.29 | 62.86 | |
| Total Assets | 58.65 | 71.41 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 2.92 | -0.05 | |
| -1.15 | -2.91 | |
| -0.33 | 3.99 | |
| Net Cash Flow | 1.45 | 1.03 |
| Free Cash Flow | 1.76 | -2.76 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 112% | 14% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 397.34 | 167.75 |
| Inventory Days | 174.87 | 140.69 |
| Days Payable | 416.81 | 173.35 |
| Cash Conversion Cycle | 155.40 | 135.09 |
| Working Capital Days | 228.33 | 156.33 |
| ROCE % | 23.22% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Purchases of Stock-in-Trade INR Lakhs ・Standalone data |
|
|||
| Stock-in-Trade (Inventory, closing balance) INR Lakhs ・Standalone data |
||||
| Permanent Employees count ・Standalone data |
||||
Extracted by Screener AI
Documents
Announcements
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Sunrest Lifescience says corporate governance report not applicable for quarter ended 30 September 2026.
-
Structural Digital Database
- Submitted SDD compliance certificate for quarter ended 30 September 2026, confirming no noncompliances.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026.
-
Trading Window
- Trading window closed from 1 Oct 2026; reopens 48 hours after Q2/H1 FY2026-27 results.
-
Outcome of Board Meeting
- Board dissolved rights issue opened August 18 and extended to September 11, 2026; funds will be unblocked.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
Business Overview:[1][2]
SLSL is in the business of trading of Pharmaceutical Product on wholesale and retail basis. It provides OTC brands in healthcare & personal care viz. Capsules, Tablets, Syrup, Ointment, Gel, mouthwash, Solution, Suspension, Dry Powders, and Toothpaste