How has been the historical performance of Sunrest Lifescie?

Answer:The historical performance of Sunrest Lifescie shows a consolidated net profit of 2.01 crore for the year ending March 2025, with net sales amounting to 33.41 crore. The total operating income for the same period was also 33.41 crore, while total expenditure, excluding depreciation, was 30.39 crore, resulting in an operating profit (PBDIT) of 3.02 crore. The profit before tax stood at 2.62 crore, leading to a profit after tax of 2.01 crore after accounting for tax expenses of 0.61 crore. The earnings per share (EPS) were reported at 4.69, with a PAT margin of 6.02%.

In terms of balance sheet metrics, the total assets of Sunrest Lifescie reached 35.13 crore, with total liabilities also at 35.13 crore, indicating a balanced position. The company’s shareholder's funds increased to 16.19 crore, up from 14.19 crore in the previous year. Long-term borrowings rose to 4.08 crore, while total debt remained stable at 6.16 crore. The book value per share adjusted to 37.72, reflecting a significant increase from previous years. Cash flow from operating activities showed a positive trend with 1.00 crore for the year, contrasting with a negative cash flow in the prior year. Overall, Sunrest Lifescie's financial performance indicates growth in sales and profitability, alongside a strengthening balance sheet.

Breakdown:
Sunrest Lifescie's financial performance for the year ending March 2025 reveals a consolidated net profit of 2.01 crore, supported by net sales and total operating income both at 33.41 crore. The company incurred total expenditure of 30.39 crore, leading to an operating profit of 3.02 crore. After accounting for interest and tax, the profit before tax was 2.62 crore, resulting in a profit after tax of 2.01 crore. The earnings per share were reported at 4.69, with a PAT margin of 6.02%. On the balance sheet, total assets and total liabilities both stood at 35.13 crore, while shareholder's funds increased to 16.19 crore. Long-term borrowings rose to 4.08 crore, and total debt remained at 6.16 crore. The book value per share adjusted to 37.72, indicating growth. Cash flow from operating activities was positive at 1.00 crore, contrasting with the previous year's negative cash flow, highlighting a recovery in operational efficiency.