Key Financial Figures (All amounts in Rs Lakhs)
Statement of Assets and Liabilities as at March 31, 2026:
- Total Assets: Rs 17,431.41 (vs Rs 17,889.83 in FY25)
- Financial Assets: Rs 17,052.46
- Cash and cash equivalents: Rs 167.67 (vs Rs 530.22)
- Investments: Rs 16,836.99 (vs Rs 17,111.98)
- Other Financial assets: Rs 47.80 (vs Rs 56.79)
- Non-financial Assets: Rs 378.95
- Property, plant and equipment: Rs 172.61 (vs Rs 21.81)
- Other non-financial assets: Rs 206.34 (vs Rs 169.03)
- Total Liabilities: Rs 0.07 (vs Rs 3.80 in FY25)
- Current Tax Liabilities: Rs 0.00 (vs Rs 2.50)
- Other financial liabilities: Rs 0.07 (vs Rs 1.30)
- Total Equity: Rs 17,431.34
- Equity share capital: Rs 49.90 (unchanged)
- Other equity: Rs 17,381.44 (vs Rs 17,836.13)
Standalone Financial Results for Year Ended March 31, 2026:
- Total Revenue from operations: Rs 492.77
- Interest Income: Rs 225.12
- Dividend Income: Rs 236.84
- Other Income: Rs 15.42
- Net gain on fair value changes: Rs 15.39
- Total Expenses: Rs 200.17
- Employee Benefits Expenses: Rs 167.06
- Depreciation, amortization and impairment: Rs 13.77
- Loss on derecognition of Property, Plant & Equipment: Rs 0.14
- Other expenses: Rs 19.20
- Profit before tax: Rs 292.60
- Tax expense: Rs 67.67
- Profit for the year: Rs 224.93 (vs Rs 325.99 in FY25)
- Other Comprehensive Income: Rs (673.59)
- Total Comprehensive Income for the year: Rs (448.66)
- Earnings per equity share (Basic/Diluted): Rs 45.08
- Paid-up equity share capital: Rs 49.90 lakhs (Face Value per Share: Rs 10)
Quarterly Results (Q4 FY26):
- Total Revenue from operations: Rs 83.69
- Total Expenses: Rs 57.72
- Profit before tax: Rs 25.97
- Tax expense: Rs 16.14
- Profit for the quarter: Rs 9.83
- Other Comprehensive Income: Rs (2,280.77)
- Total Comprehensive Income for the quarter: Rs (2,264.63)
- Earnings per equity share: Rs 3.24
Statement of Cash Flows for Year Ended March 31, 2026:
- Net cash used in operating activities: Rs (211.21)
- Net cash used in investing activities: Rs (151.34)
- Payments for property, plant and equipment: Rs (164.71)
- Proceeds from sale of financial assets: Rs 13.23
- Net increase in cash and cash equivalents: Rs (362.55)
- Cash and cash equivalents at beginning: Rs 530.22
- Cash and cash equivalents at end: Rs 167.67
Dates of Action
- Board meeting date: 26th May, 2026
- Audit committee meeting date: 26th May, 2026
- Financial period: Quarter and year ended March 31, 2026
- Auditor's report date: 26th May, 2026
Parties Involved
- Stock Exchange: Bombay Stock Exchange Limited
- Statutory Auditors: A N Shah & Associates, Chartered Accountants (ICAI Firm Registration Number: 152559W)
- Key Personnel: Suresh Baldevdas Raheja, Whole Time Director (DIN: 00077245)
- Auditor Representative: Akash Shah, Proprietor (Membership Number: 19)
Auditor's Opinion
Statutory auditors issued an unmodified opinion confirming:
- Financial results prepared in accordance with Listing Regulations requirements
- Gives true and fair view in conformity with Ind AS recognition and measurement principles
- Audit conducted in accordance with Standards on Auditing
Additional Notes
- Company is a Non-Systematically Important Non-Banking Financial Company not availing public funds
- Engaged in investment activities with no separate reporting segments as per Ind AS 108
- No deferred tax liability recognized on deductible temporary differences
- Previous periods' figures have been regrouped and recomputed where necessary
- Results available on BSE Limited website (www.bseindia.com/corporates) and company's website (sunriseindustrial.co.in)