Sundrex Oil Company Ltd (SOCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sundrex Oil Company Ltd reported sales of ₹72 Cr, operating profit of ₹5 Cr (OPM 6%) and net profit of ₹3 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
SOCL quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 23 44 38 72 Expenses 21 39 35 68 Operating Profit 3 5 4 5 OPM 11% 11% 10% 6% Other Income 0 1 1 1 Interest 1 1 1 1 Depreciation 0 0 0 0 Profit before tax 2 5 3 4 Tax 21% 24% 26% 23% Net Profit 2 4 2 3 EPS in Rs 2.93 3.74 2.51 2.31
SOCL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Sales 48 67 111 Expenses 44 60 102 Operating Profit 4 7 8 OPM 9% 11% 7% Other Income 1 2 2 Interest 1 2 2 Depreciation 0 0 0 Profit before tax 3 7 7 Tax 26% 23% 24% Net Profit 3 5 6 EPS in Rs 26.22 5.64 4.11 Dividend Payout 0% 0% 0%
SOCL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.98 10 9.64 13 Reserves 3 6 8.06 33 Borrowings 14 17 16.56 18 Other Liabilities 7 6 9.19 6 Total Liabilities 24 38 43.45 70 Fixed Assets 4 4 4.2 4 CWIP 0 0 0.21 1 Investments 1 4 4.26 4 Other Assets 20 30 34.78 61 Total Assets 24 38 43.45 70
SOCL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -1 -13 Cash from Investing Activity -3 -4 -1 Cash from Financing Activity 3 8 24 Net Cash Flow 0 3 10 Free Cash Flow -1 -2 -14 CFO/OP 21% 11% -136%
SOCL ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 80 76 80 Inventory Days 24 41 41 Days Payable 30 18 12 Cash Conversion Cycle 74 99 109 Working Capital Days 26 68 80 ROCE - 35% 20%