BSEResult4d ago · 5 Nov 2026, 05:56 pm

Unaudited Financial Results for the half year ended as on 30th September 2026

Sun Retail Ltd · 542025

✦ AI Summary▼ NegativeResults

Sun Retail Ltd has announced unaudited financial results for the half year ended September 30, 2026, with a net loss of ₹3.83 lakhs and a decline in reserves and surplus by ₹3.83 lakhs. The company's revenue from operations decreased by 19.1% to ₹522.52 lakhs, while other income decreased by 10.3% to ₹33.51 lakhs. The company's expenses increased by 0.3% to ₹559.87 lakhs, with a significant increase in other expenses by 16.5% to ₹37.54 lakhs. The company's balance sheet shows a decrease in total equity and liabilities by ₹268.69 lakhs, with a decrease in non-current liabilities by ₹29.48 lakhs and an increase in current liabilities by ₹23.41 lakhs.

Analysis Scores

Earnings Impact2/10
Growth Catalyst5/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment4/10

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Sun Retail Ltd - 542025 - Unaudited Financial Results For The Half Year Ended As On 30Th September 2026

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CIN:L46305GJ2007PLC050974 Date: 05th November, 2026 The Manager, Listing Department, Bombay Stock Exchange Limited Floor 25, P. J. Towers, Dalal Street, Mumbai – 400 001 Dear Sir/Madam, SUB.: Outcome of Board Meeting dated 05th November, 2026 REF: SUN RETAIL LIMITED (Scrip Code: 542025) With reference to the afore-mentioned subject and pursuant to Regulation 30 read with Schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby want to inform you that the Board of Directors in their meeting held today, i.e., on Thursday, 05th November, 2026 at the registered office of the company which commenced at 04:00 PM and concluded at 05:00 PM inter-alia has: - Considered and approved the Unaudited Standalone Financial Results of the Company for the half year ended on 30th September, 2026 as reviewed and recommended by the Audit Committee. Pursuant to the provisions of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 we hereby enclose the following: • Standalone Unaudited Financial Results for the half year ended 30th September, 2026 along with the Limited Review Report. Further kindly note that, Pursuant to BSE Circular No. LIST/COMP/0112019-20 dated April 02, 2019 and NSE Circular No. NSE/CML/2019111 dated April 02, 2019 and in compliance of the provisions of SEBI (Prohibition of Insider Trading) (Amendment) Regulations, 2018, the trading window has been closed w.e.f. 01st October, 2026 and will remain closed till the expiry of 48 hours after the declaration of financial results. Please take the same on your records. Thanking you, FOR SUN RETAIL LIMITED SANJAY PATIL MANAGING DIRECTOR Date: 05th November, 2026 DIN: 11912512 Place: Ahmedabad Encl: 1. Unaudited Standalone Financial Results Regd. Office: Shop No. 8, Ranip Sahjanand C H S Ltd, B/s. Shukan Appartment, Nirnaynagar Road, Ranip, Ahmedabad – 382481, Gujarat. Phone: +91 9512521919 E-mail: sun_retail@yahoo.com Website: www.sunretail.com Sun Retail Limited CIN: L46305GJ2007PLC050974 Shop No. 8, Ranip Sahjanand C H S Ltd, B/s. Shukan Appartment, Nirnaynagar Road, Ranip, Nirnaynagar, Ahmedabad, Ahmadabad City, Gujarat, India, 382481 Statement of Profit And Loss for the half year ended September 30, 2026 (All amounts in ₹ Lakhs, unless otherwise stated) For the half year ended Year ended Particulars September 30, 2026 March 31, 2026 September 30, 2025 March 31, 2026 Unaudited Audited Unaudited Audited INCOME Revenue From Operations 522.52 646.47 67.13 7 13.60 Other Income 33.51 215.78 36.79 2 52.57 Total Income 556.03 862.25 103.92 9 66.17 EXPENSES Purchases of Stock In Trade 522.01 645.71 53.46 6 99.17 Changes in inventories of finished goods, work-in-progress - - 11.62 11.62 and stock-in-trade Employee Benefits Expense 0.3 1 .20 1.95 3 .15 Depreciation and Amortisation Expense - - - - Finance Cost 0.02 - - - Other Expenses 37.54 226.50 41.61 2 68.11 Total Expenses 559.87 873.41 108.64 9 82.05 Profit /Loss Before Exceptional item &tax before tax (3.83) (11.16) (4.72) ( 15.88) EXCEPTIONAL /EXTRAORDINARY ITEMS Profit before tax (3.83) (11.16) (4.72) ( 15.88) TAX EXPENSES Current Tax - - - - Deferred Tax - 0.35 - ( 0.35) PROFIT (LOSS) FOR THE PERIOD (3.83) (11.51) (4.72) ( 16.23) Share of Profit of associates - - - - Minority Interest - - - - Profit ( Loss ) for the Period (3.83) (11.51) (4.72) ( 16.23) Other Comprehensive Income(Net of Tax) - - - - Total Comprehensive Income( After Tax) (3.83) (11.51) (4.72) ( 16.23) Paidup Equity share capital ( face value of Rs 1.00 each) 1551.68 1,551.68 1,551.68 1 ,551.68 Reserves Excluding revaluation reserves 9 5.17 EARNINGS PER EQUITY SHARE Basic (Face value of Rs.1 each) (0.00) (0.01) (0.00) ( 0.01) Diluted (Face value of Rs.1 each) (0.00) (0.01) (0.00) ( 0.01) For and on behalf of the Board, SANJAY PATIL MANAGING DIRECTOR DIN: 11912512 Place: Ahmedabad Date: November 05, 2026 Sun Retail Limited CIN: L46305GJ2007PLC050974 Shop No. 8, Ranip Sahjanand C H S Ltd, B/s. Shukan Appartment, Nirnaynagar Road, Ranip, Nirnaynagar, Ahmedabad, Ahmadabad City, Gujarat, India, 382481 Balance Sheet as at September 30, 2026 (All amounts in ₹ Lakhs, unless otherwise stated) As at As at Particulars September 30, 2026 March 31, 2026 (Unaudited) (Audited) I. EQUITY AND LIABILITIES Shareholders’ Funds Share Capital 1551.68 1551.68 Reserves and Surplus 91.34 95.17 1643.02 1646.85 Non-current Liabilities Long-term Borrowings 105.28 104.64 Deferred Tax Liabilities (Net) 0.90 0.90 Other Long-Term Liabilities - 30.12 106.18 135.66 Current Liabilities Short-term Borrowings - 246.59 Trade Payables total outstanding dues of micro and small enterprises 0.00 0.00 total outstanding dues of creditors other than micro and small enterprises 51.49 151.41 Other Current Liabilities 401.77 316.43 Short-term Provisions 30.45 4.67 483.71 719.10 TOTAL EQUITY AND LIABILITIES 2232.92 2501.61 II. ASSETS Non-current Assets Property, Plant and Equipment and Intangible Assets Property, Plant and Equipment - - Intangible assets - - Non-current Investments 60.10 60.10 Other Non-current Assets - 39.31 60.10 99.41 Current Assets Trade Receivables 205.28 265.69 Cash and Bank Balances 2.09 2.77 Short-term Loans and Advances 1965.44 1830.42 Other Current Assets 0.01 303.32 2172.82 2402.20 TOTAL ASSETS 2232.92 2501.61 For and on behalf of the Board, SANJAY PATIL MANAGING DIRECTOR DIN: 11912512 Place: Ahmedabad Date: November 05, 2026 Sun Retail Limited CIN: L46305GJ2007PLC050974 Shop No. 8, Ranip Sahjanand C H S Ltd, B/s. Shukan Appartment, Nirnaynagar Road, Ranip, Nirnaynagar, Ahmedabad, Ahmadabad City, Gujarat, India, 382481 Statement of Cash Flows for the half year ended September 30, 2026 (All amounts in ₹ Lakhs, unless otherwise stated) For the Half year ended For the Half year ended Sr. Particulars Sep 30, 2026 Sep 30, 2025 A. CASH FLOW FROM OPERATING ACTIVITIES Profit before tax -3.83 -4.72 Adjustments for : Interest income -1.73 0 Interest expense 0.00 0.00 Depreciation and Amortisation Expense 0.00 0.00 Bad Debts written off 0.00 0.00 Provision for Doubtful Debts 0.00 0.00 Operating Profit before changes in Working Capital -5.56 -4.72 Increase (Decrease) in Trade Payables -56.98 -72.16 Increase (Decrease) in Other liabilities -0.55 -856.5 Increase (Decrease) in Provisions -0.45 0.22 Decrease (Increase) in Inventories 11.62 Decrease (Increase) in Trade Receivables 32.14 21.53 Decrease (Increase) in loans and advances 239.76 Decrease (Increase) in Other assets -49.58 600.38 Cash generated from (used in) Operations -80.98 -59.87 Income taxes paid Net Cash generated from (used in) Operating Activities -80.98 -59.87 B. CASH FLOW FROM INVESTING ACTIVITIES Purchase of Property, Plant and Equipment and Intangible Assets 0.00 0.00 Purchase of Non-current Investments 0.00 0.00 Interest received 0.00 0.00 Net Cash generated from (used in) Investing Activities 0.00 0.00 C. CASH FLOW FROM FINANCING ACTIVITIES Proceeds from issue of Share Capital 0.00 0.00 Proceeds from Long-term Borrowings -183.71 7 Proceeds from Loans and advances 262.65 0 Proceeds from Short-Term Borrowings 0.00 44.3 Interest Income 1.73 0 Net Cash generated from (used in) Financing Activities 80.67 51.3 Net Increase (Decrease) In Cash and Cash Equivalents -0.31 -8.57 Cash and Cash Equivalents at the Beginning 2.40 10.03 Cash and Cash Equivalents at the End 2.09 1.46 For and on behalf of the Board, SANJAY PATIL MANAGING DIRECTOR DIN: 11912512 Place: Ahmedabad Date: November 05, 2026 SUN RETAIL LIMITED (CIN: L46305GJ2007PLC05097) Notes to Financial Results STATEMENT OF STANDALONE UNAUDITED RESULTS FOR THE HALF YEAR ENDED 30TH SEPTEMBER, 2026. 1. The above Financial Results and Statement of Assets and Liabilities were reviewed by the Audit Committee and then approved by the Board of Directors at their respective meetings held on 05th November, 2026. 2. The Results for the half year ended 30th September, 2026 are limited reviewed by the [Showing first 8,000 characters — download PDF for full document]