Sundrop Brands Ltd Share Price ₹671 | P/E 126.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sundrop Brands Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	201.98	187.34	201.11	192.81	178.41	180.64	206.06	208.30	303.87	372.12	383.30	407.47	386.55
Expenses +	188.79	175.90	192.52	183.86	173.20	174.54	199.91	193.90	304.23	358.46	379.38	387.13	365.37
Operating Profit	13.19	11.44	8.59	8.95	5.21	6.10	6.15	14.40	-0.36	13.66	3.92	20.34	21.18
OPM %	6.53%	6.11%	4.27%	4.64%	2.92%	3.38%	2.98%	6.91%	-0.12%	3.67%	1.02%	4.99%	5.48%
Other Income +	0.04	1.17	0.05	0.22	2.72	0.28	0.06	-3.41	-141.36	0.92	0.56	0.47	0.86
Interest	0.99	1.20	0.78	0.43	0.47	0.74	0.48	0.23	0.28	0.36	0.33	0.68	0.46
Depreciation	5.52	5.23	5.34	5.33	5.26	5.36	5.52	5.53	9.34	8.56	8.04	7.95	8.34
Profit before tax	6.72	6.18	2.52	3.41	2.20	0.28	0.21	5.23	-151.34	5.66	-3.89	12.18	13.24
Tax %	25.30%	26.54%	25.79%	26.10%	32.73%	28.57%	76.19%	25.24%	-24.64%	23.85%	-46.27%	33.83%	25.60%
Net Profit +	5.02	4.54	1.87	2.52	1.48	0.20	0.05	3.91	-114.05	4.31	-2.09	8.06	9.85
EPS in Rs	2.06	1.86	0.77	1.03	0.61	0.08	0.02	1.60	-30.25	1.14	-0.55	2.14	2.61

Financials of Sundrop Brands Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	760	782	805	812	824	835	893	917	850	760	899	1,549
Expenses +	699	725	744	746	759	777	830	862	804	725	872	1,490
Operating Profit	61	57	61	66	65	59	62	54	46	34	26	59
OPM %	8%	7%	8%	8%	8%	7%	7%	6%	5%	5%	3%	4%
Other Income +	0	0	5	1	4	3	1	4	-0	4	-145	3
Interest	1	6	5	0	0	2	2	2	3	3	2	2
Depreciation	15	16	17	18	17	19	19	21	22	21	26	33
Profit before tax	45	35	45	49	51	41	43	35	20	14	-146	27
Tax %	18%	35%	38%	35%	33%	17%	27%	26%	26%	27%	-25%	26%
Net Profit +	37	23	28	32	34	34	31	26	15	10	-110	20
EPS in Rs	15.15	9.52	11.35	12.95	14.05	13.89	12.83	10.61	6.19	4.27	-29.15	5.34
Dividend Payout %	13%	21%	18%	19%	18%	22%	23%	28%	48%	70%	0%	0%

Financials of Sundrop Brands Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24	24	24	24	24	24	24	24	24	24	38	38
Reserves	289	313	282	315	352	384	412	438	462	476	1,401	1,441
Borrowings +	26	96	18	0	0	21	14	50	62	42	14	13
Other Liabilities +	85	75	85	96	91	75	93	104	88	98	264	340
Total Liabilities	425	508	409	436	468	505	543	616	636	641	1,717	1,831
Fixed Assets +	152	178	197	193	180	213	295	301	305	320	1,299	1,286
CWIP	47	43	16	15	12	55	8	11	26	30	2	2
Investments	0	0	0	0	35	14	6	0	0	0	0	18
Other Assets +	226	286	196	227	240	223	235	304	305	291	417	526
Total Assets	425	508	409	436	468	505	543	616	636	641	1,717	1,831

Financials of Sundrop Brands Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	41	-18	99	60	31	43	62	-30	22	63	84	31
Cash from Investing Activity +	-42	-43	-14	-38	-37	-43	-43	-11	-43	-37	-6	-41
Cash from Financing Activity +	4	59	-82	-14	1	1	-13	34	22	-19	-45	-5
Net Cash Flow	3	-3	3	8	-4	1	7	-6	1	6	34	-16
Free Cash Flow	-1	-62	85	43	3	-25	11	-60	-19	26	63	13
CFO/OP	83%	-17%	188%	115%	78%	93%	117%	-37%	62%	175%	303%	55%

Financials of Sundrop Brands Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	12	20	18	22	36	33	15	32	30	32	40	25
Inventory Days	88	103	89	72	61	55	80	105	127	136	148	70
Days Payable	33	29	41	49	46	34	41	45	41	55	135	56
Cash Conversion Cycle	67	94	66	45	51	54	55	92	116	113	52	39
Working Capital Days	22	23	33	36	52	52	46	55	59	62	46	39
ROCE %	14%	11%	12%	15%	14%	10%	10%	7%	5%	3%	0%	2%