Key Metrics of Sunbeam Generators Private Limited
About Sunbeam Generators Private Limited
Company details
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 03 Aug 2026 | ICRA | Reaffirmed | BBB+ | — | Stable | ₹45.0 Cr | View |
Credit strengths (ICRA, Aug 2026)
+ Extensive operating track record in genset manufacturing
SGPL benefits from an established operational track record of over two decades in the genset manufacturing industry, supported by its long-standing relationship with KOEL.
+ Revenue visibility through established relationship with KOEL and Ashok Leyland
SGPL is one of the key genset manufacturers for KOEL.
Credit challenges
− Dependence on KOEL for key components
SGPL procures key components for its genset business, such as engines and alternators, exclusively from KOEL under its OEM arrangement.
− Low entry barriers and profitability susceptible to raw material price fluctuation; modest net worth
The genset manufacturing industry is characterised by stiff competition with low entry barriers.
Could lead to an upgrade
ICRA could upgrade the ratings if the company is able to significantly improve its profitability while scaling up its operations on a sustained basis, leading to a strengthening of the net worth.
Could lead to a downgrade
Pressure on the ratings could arise if the company’s earnings come under pressure, weakening the
Agency-reported financials (ICRA, 03 Aug 2026)
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Operating income | ₹394 Cr | ₹492 Cr | ₹766 Cr |
| PAT | ₹9.70 Cr | ₹19.50 Cr | ₹34.20 Cr |
| OPBDIT/OI | 3.7% | 6.2% | 6.9% |
| PAT/OI | 2.5% | 4.0% | 4.5% |
| Total outside liabilities/Tangible net worth (times) | 0.90× | 1.00× | 0.90× |
| Total debt/OPBDIT (times) | 0.20× | 0.40× | 0.20× |
| Interest coverage (times) | 15.60× | 30.20× | 31.00× |
| Revenue growth (YoY) | — | 24.9% | 55.6% |
| EBITDA (margin × income) | ₹14.57 Cr | ₹30.51 Cr | ₹52.85 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹2.91 Cr | ₹12.20 Cr | ₹10.57 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹0.93 Cr | ₹1.01 Cr | ₹1.70 Cr |
Borrowings & rated debt
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long term fund based – Cash credit | Working capital & bank lines | ₹10.0 Cr | ₹20.0 Cr | 100.0% | BBB+ (Stable) | Reaffirmed | ICRA |
| Long term fund based – Others | Working capital & bank lines | — | ₹25.0 Cr | — | BBB+ (Stable) | Assigned | ICRA |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 72% |
| Information on file | 56% · missing: Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 64% chance the next rating action is stable or better
- Current rating BBB+ (investment grade)
- Interest coverage 31×
- Working-capital limits 45% utilised on average
Rated limits by facility
Timeline
From the report
The average utilisation of the fund-based working capital limits remained moderate at ~45% of the sanctioned limits of Rs. 45 crore during the 15 months ended May 2026.
From the report
The average utilisation of the fund-based working capital limits remained moderate at ~45% of the sanctioned limits of Rs. 45 crore during the 15 months ended May 2026.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.