Suryalak. Cott. Share Price ₹57.8 | P/E 27.4

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

Financials of Suryalak. Cott.

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 +	214.84	174.66	184.52	184.38	238.62	158.70	193.18	193.52	246.37	178.35	192.27	183.60	240.51
Expenses +	198.99	163.04	172.14	171.42	221.09	146.48	180.65	181.60	231.65	164.65	182.27	176.62	228.45
Operating Profit	15.85	11.62	12.38	12.96	17.53	12.22	12.53	11.92	14.72	13.70	10.00	6.98	12.06
OPM %	7.38%	6.65%	6.71%	7.03%	7.35%	7.70%	6.49%	6.16%	5.97%	7.68%	5.20%	3.80%	5.01%
Other Income +	-4.38	1.16	-0.02	0.32	-1.71	1.50	-0.01	1.18	2.45	0.76	2.22	5.89	1.61
Interest	6.30	7.22	6.89	7.46	8.39	8.03	8.67	7.57	8.51	7.45	6.81	7.25	7.22
Depreciation	4.71	4.17	4.45	4.60	4.84	5.12	4.57	4.20	4.32	4.86	4.95	4.90	4.95
Profit before tax	0.46	1.39	1.02	1.22	2.59	0.57	-0.72	1.33	4.34	2.15	0.46	0.72	1.50
Tax %	126.09%	21.58%	28.43%	27.87%	64.86%	24.56%	-26.39%	31.58%	35.25%	32.09%	34.78%	27.78%	44.67%
Net Profit +	-0.13	1.09	0.72	0.88	0.91	0.43	-0.53	0.92	2.82	1.46	0.31	0.52	0.83
EPS in Rs	-0.07	0.58	0.38	0.47	0.48	0.23	-0.28	0.49	1.50	0.78	0.16	0.28	0.44

Financials of Suryalak. Cott.

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 +	705	760	777	761	665	539	486	778	851	782	792	795
Expenses +	630	663	681	696	627	526	451	698	789	728	741	751
Operating Profit	75	97	96	65	38	13	35	80	62	55	51	44
OPM %	11%	13%	12%	9%	6%	2%	7%	10%	7%	7%	6%	6%
Other Income +	9	13	3	6	6	3	11	-24	-4	-0	5	10
Interest	34	34	38	39	34	33	32	24	24	30	32	30
Depreciation	32	31	31	29	23	22	16	16	18	18	18	20
Profit before tax	18	44	31	3	-13	-39	-3	16	16	6	6	5
Tax %	34%	32%	36%	-90%	-33%	-18%	-5%	99%	37%	42%	34%	35%
Net Profit +	12	30	20	5	-8	-32	-3	0	10	4	4	3
EPS in Rs	7.30	18.02	11.70	3.09	-5.06	-19.06	-1.69	0.12	5.53	1.92	1.93	1.66
Dividend Payout %	18%	11%	9%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Suryalak. Cott.

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	18	18	18	18	18	18	18	21	21	21	21	21
Reserves	296	310	260	259	248	215	212	229	239	242	245	252
Borrowings +	303	378	370	391	354	320	313	270	201	230	287	258
Other Liabilities +	126	169	161	180	158	173	144	178	193	236	196	195
Total Liabilities	744	876	809	850	779	726	688	697	654	728	749	725
Fixed Assets +	419	492	408	403	380	337	322	240	245	262	265	256
CWIP	10	3	15	2	1	2	2	2	1	1	0	20
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	315	381	385	445	397	387	363	455	407	465	484	449
Total Assets	744	876	809	850	779	726	688	697	654	728	749	725

Financials of Suryalak. Cott.

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 +	78	69	87	29	78	65	33	54	99	19	8	62
Cash from Investing Activity +	-25	-109	-27	-8	-2	8	18	-8	-3	-25	-33	-8
Cash from Financing Activity +	-52	39	-62	-22	-75	-70	-45	-49	-98	-0	26	-55
Net Cash Flow	1	-1	-3	-1	1	2	6	-3	-1	-6	1	-1
Free Cash Flow	53	-40	58	20	74	72	51	45	104	-13	-12	33
CFO/OP	108%	76%	101%	49%	206%	503%	98%	68%	166%	37%	17%	143%

Financials of Suryalak. Cott.

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	54	66	62	85	92	83	97	70	60	84	83	81
Inventory Days	124	147	162	144	115	168	146	123	102	143	154	148
Days Payable	54	83	70	83	76	115	104	94	89	133	98	63
Cash Conversion Cycle	123	129	154	146	132	136	139	99	72	94	139	165
Working Capital Days	21	17	8	24	20	9	8	56	32	38	35	44
ROCE %	8%	12%	10%	6%	3%	-1%	4%	13%	10%	8%	7%	6%

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Suryalak. Cott. Share Price & Earnings Call Analysis