Sundrop Brands Ltd (SUNDROP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sundrop Brands Ltd reported sales of ₹428 Cr, operating profit of ₹25 Cr (OPM 6%) and net profit of ₹12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUNDROP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 206 208 304 372 383 407 387 428 Expenses 200 194 304 358 379 387 365 403 Operating Profit 6 14 0 14 4 20 21 25 OPM 3% 7% -0.1% 3.7% 1% 5% 5% 6% Other Income 0 -3 -141 1 1 0 1 1 Interest 0 0 0 0 0 1 0 1 Depreciation 6 6 9 9 8 8 8 8 Profit before tax 0 5 -151 6 -4 12 13 17 Tax 76% 25% -25% 24% -46% 34% 26% 29% Net Profit 0 4 -114 4 -2 8 10 12 EPS in Rs 0.02 1.6 -30.25 1.14 -0.55 2.14 2.61 3.22
SUNDROP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 917 850 760 899 1,549 1,605 Expenses 862 804 725 872 1,490 1,535 Operating Profit 54 46 34 26 60 70 OPM 6% 5% 4.5% 2.9% 3.8% 4.4% Other Income 4 0 4 -145 3 3 Interest 2 3 3 2 2 2 Depreciation 21 22 21 26 33 33 Profit before tax 35 20 14 -146 27 39 Tax 26% 26% 27% -25% 26% - Net Profit 26 15 10 -110 20 28 EPS in Rs 10.61 6.19 4.27 -29.15 5.34 7.42 Dividend Payout 28% 48% 70% 0% 0% -
SUNDROP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 24 38 38 38 Reserves 462 476 1,401 1,411 1,441 Borrowings 62 42 14 13 13 Other Liabilities 88 98 264 353 277 Total Liabilities 636 641 1,717 1,815 1,769 Fixed Assets 305 320 1,299 1,288 1,286 CWIP 26 30 2 3 2 Investments 0 0 0 9 18 Other Assets 305 291 417 516 463 Total Assets 636 641 1,717 1,815 1,769
SUNDROP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -30 22 63 84 31 Cash from Investing Activity -11 -43 -37 -6 -41 Cash from Financing Activity 34 22 -19 -45 -5 Net Cash Flow -6 1 6 34 -16 Free Cash Flow -60 -19 26 63 13 CFO/OP -37% 62% 175% 303% 54%
SUNDROP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 32 30 32 40 25 Inventory Days 105 127 136 148 84 Days Payable 45 41 55 135 67 Cash Conversion Cycle 92 116 113 52 42 Working Capital Days 55 59 62 46 34 ROCE 7% 5% 3% 0% 2%