Sunraj Diamond Exports Ltd (SUNRAJDI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sunraj Diamond Exports Ltd reported sales of ₹0.44 Cr, operating profit of ₹-0.07 Cr (OPM -15.91%) and net profit of ₹-0.08 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUNRAJDI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.24 0.53 0.92 0.23 0.68 1.41 0.02 0.44 Expenses 0.32 0.43 0.92 0.37 0.77 1.4 0.23 0.51 Operating Profit -0.08 0.1 0 -0.14 -0.09 0.01 -0.21 -0.07 OPM -33.33% 18.87% 0% -60.87% -13.24% 0.71% -1,050% -15.91% Other Income 0.36 0.02 -0.22 0.01 0.23 0 0 0 Interest 0 0 0.01 0.01 0 0 0 0 Depreciation 0.01 0.01 0 0 0 0 0 0 Profit before tax 0.27 0.11 -0.23 -0.14 0.14 0.01 -0.21 -0.07 Tax 0% 0% 8.7% 0% 0% 0% -76.19% 0% Net Profit 0.28 0.11 -0.26 -0.15 0.14 0.01 -0.05 -0.08 EPS in Rs 0.53 0.21 -0.49 -0.28 0.26 0.02 -0.09 -0.15
SUNRAJDI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4.38 1.37 2.54 1.85 2.34 2.55 Expenses 4.41 1.73 2.83 1.9 2.76 2.91 Operating Profit -0.03 -0.36 -0.29 -0.05 -0.42 -0.36 OPM -0.68% -26.28% -11.42% -2.7% -17.95% -14.12% Other Income 0.46 0.73 0.43 0.16 0.23 0.23 Interest 0.17 0.01 0.01 0.01 0.01 0 Depreciation 0.01 0.02 0.03 0.02 0.02 0 Profit before tax 0.25 0.34 0.1 0.08 -0.22 -0.13 Tax 4% 0% 270% 25% -72.73% - Net Profit 0.24 0.34 -0.16 0.06 -0.06 0.02 EPS in Rs 0.45 0.64 -0.3 0.11 -0.11 0.04 Dividend Payout 0% 0% 0% 0% 0% -
SUNRAJDI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.33 5.33 5.33 5.33 5.33 Reserves -4.24 -4.4 -4.34 -4.35 -4.37 Borrowings 16.48 16.4 16.75 15.94 14.68 Other Liabilities 3.53 9.31 9.1 9.56 9.92 Total Liabilities 21.1 26.64 26.84 26.48 25.56 Fixed Assets 0.14 0.11 0.07 0.07 0.06 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 20.96 26.53 26.77 26.41 25.5 Total Assets 21.1 26.64 26.84 26.48 25.56
SUNRAJDI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2.63 0.89 -0.37 -0.37 2.09 Cash from Investing Activity -0.04 -0.08 0 0.02 0 Cash from Financing Activity 2.83 -0.54 -0.09 0.34 -2.08 Net Cash Flow 0.16 0.27 -0.46 0 0.01 Free Cash Flow -2.67 0.81 -0.37 -0.35 2.09 CFO/OP 8,767% -247% 121% 680% -498%
SUNRAJDI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 950 2,368.5 1,228.64 1,864.46 1,380.45 Inventory Days 555.88 3,412.75 2,816.4 4,212.3 2,730.86 Days Payable 23.28 1,067.62 1,415.37 2,197.4 0 Cash Conversion Cycle 1,482.6 4,713.63 2,629.67 3,879.36 4,111.31 Working Capital Days 25 101.24 100.59 157.84 3,958.85 ROCE 2.6% 1.98% 0.63% 0.46% -1.26%