Topsun Energy
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Topsun Energy share price

Topsun Energy Ltd

 275   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year106.54%
3 Year32.63%
5 Year23.23%

Profit Growth

1 Year281.44%
3 Year155.92%
5 Year39.61%

ROE%

1 Year33.02%
3 Year12%
5 Year9.1%

ROCE %

1 Year27.67%
3 Year13.24%
5 Year11.23%

Debt/Equity

1.1772

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 32.6295581926349% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 25.1088 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 109.42 93.06 66.23 105.12 217.12
Total Expenditure 103.26 87.85 65.58 95.86 193.84
Operating Profit 6.16 5.21 0.65 9.26 23.27
Other Income 0.54 0.42 0.48 0.35 1.15
Interest 4.05 3.16 2.7 4.11 6.65
Depreciation 1.45 1.48 1.45 1.37 1.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.2 1 -3.03 4.14 16.45
Tax -0.75 0.29 -0.79 1.03 4.58
Net Profit 1.95 0.71 -2.24 3.11 11.87
Adjusted EPS (Rs.) 1.16 0.42 -1.33 1.84 7.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 11.25 11.25 11.25 11.25 16.88
Total Reserves 17.33 18.04 15.65 18.76 25
Borrowings 7.61 12.11 9.97 22.15 17.32
Other N/C liabilities 1.64 2.35 1.44 2.03 2.67
Current liabilities 34.28 25.64 22.81 50.35 81.17
Total Liabilities 72.11 69.39 61.11 104.53 143.03
Assets
Net Block 15.19 14.34 12.86 11.08 11.86
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.36 0.36 0.36 0.36 0.43
Loans & Advances 1.78 1.44 1.01 1.8 3.02
Other N/C Assets 0 0 1.19 0.29 3.46
Current Assets 54.77 53.26 45.69 91.01 124.26
Total Assets 72.11 69.39 61.11 104.53 143.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 4.14 16.45
Adjustment 4.62 5.56
Changes in Assets & Liabilities -25.3 -11.83
Tax Paid -0.25 -4.52
Operating Cash Flow -16.8 5.66
Investing Cash Flow 0.26 -3.64
Financing Cash Flow 14.38 -1.83
Net Cash Flow -2.16 0.19

Corporate Actions

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Brief about Topsun Energy
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