Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Sundrop Brands Ltd.

Consumer Food

Rating :

54/99

BSE: 500215 | NSE: SUNDROP

Watchlist

NSE BSE

842.55

15-Sep-2025

Open
High
Low
Previous Close

830
845.7
820.85
825.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10443
8736580.1
1152
685

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,170.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,122.55
N/A
2.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.40
0.14
1.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.56
-17.01
-12.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

74.67
106.23
128.56

P:BV (Average)

8 Years
5 Years
3 Years

4.13
4.21
3.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.55
51.72
61.73

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS -41.72 5.3 10.8 18.51
P/E Ratio -20.20 158.97 78.01 45.52
Revenue 894.05 1537.9 1713.9 1917.1
EBITDA 26.46 64.6 93.5 133.3
Net Income -109.9 20 40.8 69.8
ROA -9.04
P/B Ratio 2.21 2.18 2.12 2.02
ROE -11.34 1.4 2.8 4.5
FCFF 62.3 -75.1 19.6 44.7
FCFF Yield 2.08 -2.51 0.65 1.49
Net Debt -34.01 41.1 21.5 -23.2
BVPS 381.57 386.9 397.7 416.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 208.40 180.43 15.50% 199.02 178.17 11.70% 207.88 192.46 8.01% 205.62 200.73 2.44%
Expenses 198.34 174.69 13.54% 201.25 173.18 16.21% 194.52 184.16 5.63% 199.85 192.74 3.69%
EBITDA 10.06 5.74 75.26% -2.23 4.99 - 13.36 8.30 60.96% 5.77 7.99 -27.78%
EBIDTM 4.83% 3.18% -1.12% 2.80% 6.43% 4.31% 2.81% 3.98%
Other Income 0.42 0.37 13.51% 0.84 0.13 546.15% 0.47 0.32 46.88% 0.16 0.14 14.29%
Interest 0.16 0.74 -78.38% 0.15 0.47 -68.09% 0.23 0.43 -46.51% 0.48 0.78 -38.46%
Depreciation 3.70 5.21 -28.98% 6.08 5.10 19.22% 5.38 5.17 4.06% 5.38 5.18 3.86%
PBT 6.62 0.16 4,037.50% -150.59 2.23 - 4.44 3.02 47.02% 0.07 2.17 -96.77%
Tax 1.68 0.07 2,300.00% -36.62 0.59 - 1.31 0.79 65.82% 0.04 0.59 -93.22%
PAT 4.94 0.09 5,388.89% -113.97 1.64 - 3.13 2.23 40.36% 0.03 1.58 -98.10%
PATM 2.37% 0.05% -57.27% 0.92% 1.51% 1.16% 0.01% 0.79%
EPS 1.31 0.02 6,450.00% -30.23 0.44 - 0.83 0.59 40.68% 0.01 0.42 -97.62%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 372.12 180.64 106.00% 303.87 178.41 70.32% 208.30 192.81 8.03% 206.06 201.11 2.46%
Expenses 358.46 174.54 105.37% 304.23 173.20 75.65% 193.90 183.86 5.46% 199.91 192.52 3.84%
EBITDA 13.66 6.10 123.93% -0.36 5.21 - 14.40 8.95 60.89% 6.15 8.59 -28.41%
EBIDTM 3.67% 3.38% -0.12% 2.92% 6.91% 4.64% 2.98% 4.27%
Other Income 0.92 0.28 228.57% 1.61 0.04 3,925.00% 0.37 0.22 68.18% 0.06 0.05 20.00%
Interest 0.36 0.74 -51.35% 0.28 0.47 -40.43% 0.23 0.43 -46.51% 0.48 0.78 -38.46%
Depreciation 8.56 5.36 59.70% 9.34 5.26 77.57% 5.53 5.33 3.75% 5.52 5.34 3.37%
PBT 5.66 0.28 1,921.43% -151.34 2.20 - 5.23 3.41 53.37% 0.21 2.52 -91.67%
Tax 1.35 0.08 1,587.50% -37.29 0.72 - 1.32 0.89 48.31% 0.16 0.65 -75.38%
PAT 4.31 0.20 2,055.00% -114.05 1.48 - 3.91 2.52 55.16% 0.05 1.87 -97.33%
PATM 1.16% 0.11% -37.53% 0.83% 1.88% 1.31% 0.02% 0.93%
EPS 1.14 0.08 1,325.00% -30.25 0.61 - 1.60 1.03 55.34% 0.02 0.77 -97.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 820.92 792.95 758.23 848.48 915.97 891.69 835.08 823.53 811.01 804.91 782.08 Net Sales Growth 9.20% 4.58% -10.64% -7.37% 2.72% 6.78% 1.40% 1.54% 0.76% 2.92% Cost Of Goods Sold 517.75 417.48 392.05 479.53 563.83 556.26 512.94 503.14 481.98 478.09 461.60 Gross Profit 303.17 375.47 366.19 368.95 352.14 335.43 322.14 320.39 329.03 326.82 320.49 GP Margin 36.93% 47.35% 48.30% 43.48% 38.44% 37.62% 38.58% 38.90% 40.57% 40.60% 40.98% Total Expenditure 793.96 773.59 726.80 804.19 862.53 835.79 777.04 758.86 745.15 744.19 725.74 Power & Fuel Cost - 12.35 12.46 11.90 9.14 6.80 5.86 6.03 4.60 2.95 3.92 % Of Sales - 1.56% 1.64% 1.40% 1.00% 0.76% 0.70% 0.73% 0.57% 0.37% 0.50% Employee Cost - 56.24 52.01 49.66 48.62 48.16 43.63 45.66 45.02 44.06 41.68 % Of Sales - 7.09% 6.86% 5.85% 5.31% 5.40% 5.22% 5.54% 5.55% 5.47% 5.33% Manufacturing Exp. - 134.03 124.37 119.13 104.41 86.30 75.22 74.86 70.56 66.96 85.11 % Of Sales - 16.90% 16.40% 14.04% 11.40% 9.68% 9.01% 9.09% 8.70% 8.32% 10.88% General & Admin Exp. - 31.40 29.57 35.05 34.11 33.30 41.92 45.58 47.86 50.93 33.42 % Of Sales - 3.96% 3.90% 4.13% 3.72% 3.73% 5.02% 5.53% 5.90% 6.33% 4.27% Selling & Distn. Exp. - 105.53 101.13 94.59 88.05 85.66 86.88 78.70 91.15 95.61 94.15 % Of Sales - 13.31% 13.34% 11.15% 9.61% 9.61% 10.40% 9.56% 11.24% 11.88% 12.04% Miscellaneous Exp. - 16.54 15.21 14.33 14.37 19.31 10.59 4.89 3.97 5.59 94.15 % Of Sales - 2.09% 2.01% 1.69% 1.57% 2.17% 1.27% 0.59% 0.49% 0.69% 0.75% EBITDA 26.96 19.36 31.43 44.29 53.44 55.90 58.04 64.67 65.86 60.72 56.34 EBITDA Margin 3.28% 2.44% 4.15% 5.22% 5.83% 6.27% 6.95% 7.85% 8.12% 7.54% 7.20% Other Income 1.89 5.16 2.42 0.54 2.68 5.89 3.55 3.78 0.88 0.22 0.77 Interest 1.02 1.63 2.92 3.22 2.48 1.83 1.84 0.18 0.33 4.57 5.51 Depreciation 20.54 22.06 20.52 21.23 20.37 18.00 18.84 16.77 17.47 16.51 16.01 PBT -139.46 0.83 10.40 20.37 33.28 41.95 40.91 51.50 48.93 39.87 35.59 Tax -33.59 -35.21 3.44 5.39 9.21 11.65 6.99 17.59 17.29 16.78 12.23 Tax Rate 24.09% 24.13% 26.30% 26.46% 26.10% 27.77% 17.09% 34.16% 35.34% 38.07% 34.36% PAT -105.87 -110.72 9.64 14.98 26.08 30.30 33.92 33.91 31.65 27.30 23.36 PAT before Minority Interest -105.87 -110.72 9.64 14.98 26.08 30.30 33.92 33.91 31.65 27.30 23.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.90% -13.96% 1.27% 1.77% 2.85% 3.40% 4.06% 4.12% 3.90% 3.39% 2.99% PAT Growth -2,011.01% - -35.65% -42.56% -13.93% -10.67% 0.03% 7.14% 15.93% 16.87% EPS -28.08 -29.37 2.56 3.97 6.92 8.04 9.00 8.99 8.40 7.24 6.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,090.35 898.87 759.67 849.71 916.62 892.53 835.46 823.66 810.96 804.91 782.09 Net Sales Growth 44.81% 18.32% -10.60% -7.30% 2.70% 6.83% 1.43% 1.57% 0.75% 2.92% Cost Of Goods Sold 697.37 480.15 390.70 479.09 563.09 556.25 513.17 503.35 481.93 478.21 461.60 Gross Profit 392.98 418.71 368.96 370.61 353.52 336.28 322.30 320.31 329.02 326.70 320.49 GP Margin 36.04% 46.58% 48.57% 43.62% 38.57% 37.68% 38.58% 38.89% 40.57% 40.59% 40.98% Total Expenditure 1,056.50 875.88 726.00 804.45 862.49 834.13 777.12 758.86 744.85 743.66 725.83 Power & Fuel Cost - 12.94 12.55 11.98 9.22 6.86 5.91 6.06 4.63 2.95 3.92 % Of Sales - 1.44% 1.65% 1.41% 1.01% 0.77% 0.71% 0.74% 0.57% 0.37% 0.50% Employee Cost - 80.89 64.46 61.48 59.47 58.98 54.76 55.61 53.97 50.67 47.17 % Of Sales - 9.00% 8.49% 7.24% 6.49% 6.61% 6.55% 6.75% 6.66% 6.30% 6.03% Manufacturing Exp. - 143.57 116.83 117.25 104.96 86.57 75.33 74.86 70.59 66.96 85.11 % Of Sales - 15.97% 15.38% 13.80% 11.45% 9.70% 9.02% 9.09% 8.70% 8.32% 10.88% General & Admin Exp. - 39.97 41.99 41.34 36.92 35.42 46.16 49.46 51.10 53.35 36.00 % Of Sales - 4.45% 5.53% 4.87% 4.03% 3.97% 5.53% 6.00% 6.30% 6.63% 4.60% Selling & Distn. Exp. - 102.08 84.20 78.89 74.35 72.50 71.13 64.58 78.54 85.90 86.04 % Of Sales - 11.36% 11.08% 9.28% 8.11% 8.12% 8.51% 7.84% 9.68% 10.67% 11.00% Miscellaneous Exp. - 16.26 15.27 14.42 14.48 17.55 10.67 4.94 4.08 5.61 86.04 % Of Sales - 1.81% 2.01% 1.70% 1.58% 1.97% 1.28% 0.60% 0.50% 0.70% 0.76% EBITDA 33.85 22.99 33.67 45.26 54.13 58.40 58.34 64.80 66.11 61.25 56.26 EBITDA Margin 3.10% 2.56% 4.43% 5.33% 5.91% 6.54% 6.98% 7.87% 8.15% 7.61% 7.19% Other Income 2.96 5.64 2.05 0.27 2.37 4.88 3.54 3.80 0.94 0.31 0.73 Interest 1.35 1.77 2.93 3.24 2.50 1.85 1.86 0.18 0.34 4.57 5.52 Depreciation 28.95 25.75 21.16 21.91 21.00 18.61 19.39 17.31 17.95 16.52 16.01 PBT -140.24 1.12 11.63 20.38 32.99 42.83 40.63 51.12 48.76 40.47 35.46 Tax -34.46 -35.73 3.90 5.30 9.16 11.55 6.79 16.86 17.20 17.01 12.27 Tax Rate 24.57% 24.53% 27.25% 26.01% 26.17% 26.97% 16.71% 32.98% 35.27% 38.07% 34.60% PAT -105.78 -109.90 10.41 15.08 25.85 31.27 33.85 34.25 31.56 27.67 23.19 PAT before Minority Interest -105.78 -109.90 10.41 15.08 25.85 31.27 33.85 34.25 31.56 27.67 23.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.70% -12.23% 1.37% 1.77% 2.82% 3.50% 4.05% 4.16% 3.89% 3.44% 2.97% PAT Growth -1,842.67% - -30.97% -41.66% -17.33% -7.62% -1.17% 8.52% 14.06% 19.32% EPS -28.06 -29.15 2.76 4.00 6.86 8.29 8.98 9.08 8.37 7.34 6.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,437.42 499.18 485.75 460.14 433.94 407.53 375.78 340.07 306.12 336.76 Share Capital 37.70 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 1,399.72 474.81 456.14 424.32 395.57 368.28 335.06 299.70 265.43 312.39 Non-Current Liabilities -11.93 25.40 25.50 25.23 25.10 28.99 14.53 14.99 12.77 21.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.76 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.92 1.72 1.60 1.76 1.69 1.57 1.35 1.27 1.37 1.57 Current Liabilities 110.36 124.42 134.16 136.84 90.44 74.53 82.82 85.22 93.35 151.46 Trade Payables 73.93 68.49 61.93 76.77 69.28 54.89 68.80 69.52 56.57 44.29 Other Current Liabilities 29.07 17.40 16.58 18.54 18.17 15.92 8.64 9.07 12.58 10.26 Short Term Borrowings 0.00 33.50 52.00 38.50 0.00 0.00 0.00 0.00 17.62 95.65 Short Term Provisions 7.37 5.03 3.65 3.03 2.99 3.71 5.37 6.63 6.58 1.26 Total Liabilities 1,535.85 649.00 645.41 622.21 549.48 511.05 473.13 440.28 412.24 510.08 Net Block 204.82 311.47 296.55 291.37 286.67 203.92 171.45 184.68 187.39 176.59 Gross Block 494.74 443.53 408.84 388.78 368.54 268.69 217.85 218.66 203.90 245.59 Accumulated Depreciation 289.92 132.06 112.29 97.40 81.88 64.77 46.40 33.98 16.51 68.01 Non Current Assets 1,303.95 393.92 377.79 354.15 337.85 306.64 239.68 251.00 248.42 308.51 Capital Work in Progress 1.13 29.66 26.09 10.13 7.83 54.99 11.99 14.90 16.14 35.91 Non Current Investment 1,078.81 22.82 22.82 22.82 18.41 18.52 16.83 16.00 16.00 16.00 Long Term Loans & Adv. 19.20 29.96 32.33 29.82 24.93 29.21 32.24 29.11 22.50 80.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 7.17 6.32 6.39 0.00 Current Assets 231.91 255.08 267.62 268.07 211.64 204.40 233.44 189.28 163.82 201.57 Current Investments 0.00 0.00 0.00 0.00 6.00 13.92 35.07 0.00 0.00 0.00 Inventories 109.66 144.68 164.68 160.63 121.36 77.47 83.78 94.21 116.10 145.58 Sundry Debtors 63.73 66.98 69.11 79.33 37.10 74.70 80.89 49.94 39.44 43.13 Cash & Bank 23.27 9.69 3.93 1.96 8.83 3.38 3.67 29.20 1.42 1.52 Other Current Assets 35.24 7.46 0.95 0.73 38.35 34.93 30.03 15.94 6.86 11.33 Short Term Loans & Adv. 29.91 26.27 28.94 25.43 25.15 22.76 15.41 14.16 6.29 7.22 Net Current Assets 121.54 130.66 133.46 131.23 121.20 129.87 150.62 104.06 70.47 50.11 Total Assets 1,535.86 649.00 645.41 622.22 549.49 511.04 473.12 440.28 412.24 510.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,438.38 500.25 486.08 462.11 436.04 408.74 376.39 339.68 306.32 337.22 Share Capital 37.70 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 1,400.68 475.88 456.46 426.29 397.67 369.49 335.67 299.31 265.63 312.86 Non-Current Liabilities 45.13 23.44 23.27 23.15 23.16 27.18 13.13 14.47 12.48 21.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.76 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.08 2.25 2.09 2.27 2.15 2.06 1.72 1.64 1.58 1.67 Current Liabilities 233.46 116.81 127.14 130.81 84.25 69.00 78.25 81.67 90.48 149.06 Trade Payables 178.06 59.27 53.47 69.42 62.03 48.27 63.49 65.19 53.16 41.32 Other Current Liabilities 47.31 18.62 17.68 19.53 19.04 16.80 9.33 9.79 13.06 10.81 Short Term Borrowings 0.00 33.50 52.00 38.50 0.00 0.00 0.00 0.00 17.62 95.65 Short Term Provisions 8.09 5.43 3.98 3.37 3.18 3.93 5.43 6.69 6.64 1.27 Total Liabilities 1,716.97 640.50 636.49 616.07 543.45 504.92 467.77 435.82 409.28 507.77 Net Block 1,298.69 319.68 305.46 301.26 295.00 212.88 180.27 193.20 196.58 178.40 Gross Block 1,681.47 455.58 420.98 401.60 379.15 279.35 227.72 227.66 213.10 247.41 Accumulated Depreciation 246.74 135.90 115.52 100.34 84.15 66.47 47.45 34.47 16.52 68.01 Non Current Assets 1,322.97 379.91 364.24 342.56 328.19 297.27 232.63 244.29 242.30 302.13 Capital Work in Progress 1.55 29.66 26.09 11.11 7.94 54.95 12.35 15.24 16.42 43.44 Non Current Investment 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.62 30.57 32.69 30.20 25.25 29.45 32.84 29.53 22.91 80.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 7.17 6.32 6.39 0.00 Current Assets 394.00 260.60 272.24 273.52 215.26 207.65 235.14 191.53 166.99 205.65 Current Investments 0.00 0.00 0.00 0.00 6.00 13.92 35.07 0.00 0.00 0.00 Inventories 194.62 145.79 166.10 161.88 122.54 77.99 84.03 94.53 116.10 145.70 Sundry Debtors 97.98 67.00 69.19 79.35 37.22 74.94 81.01 50.00 39.44 43.13 Cash & Bank 48.32 14.12 7.17 5.83 12.07 5.48 4.86 30.81 4.36 6.67 Other Current Assets 53.08 7.53 0.86 0.64 37.43 35.33 30.18 16.19 7.09 10.14 Short Term Loans & Adv. 46.42 26.15 28.94 25.82 25.37 23.16 15.58 14.47 6.45 7.40 Net Current Assets 160.54 143.78 145.10 142.71 131.01 138.65 156.89 109.86 76.50 56.59 Total Assets 1,716.97 640.51 636.48 616.08 543.45 504.92 467.77 435.82 409.29 507.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 77.87 61.12 22.38 -28.84 62.68 44.02 32.40 61.49 100.83 -18.10 PBT -145.92 13.08 20.37 35.29 41.95 40.91 51.50 48.93 44.08 35.59 Adjustment 164.48 20.71 24.75 18.51 23.68 16.09 14.26 18.29 22.66 21.31 Changes in Working Capital 54.95 24.70 -16.59 -73.34 7.25 -1.17 -14.48 9.36 49.49 -66.17 Cash after chg. in Working capital 73.50 58.49 28.54 -19.55 72.89 55.84 51.27 76.59 116.23 -9.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.37 2.63 -6.16 -9.29 -10.20 -11.82 -18.87 -15.10 -15.40 -8.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.94 -37.13 -42.40 -12.28 -44.14 -44.88 -37.48 -38.25 -13.60 -45.77 Net Fixed Assets -22.68 -38.26 -36.02 -22.54 -52.69 -93.84 3.72 -13.52 61.46 -35.34 Net Investments -1,055.99 0.00 0.00 1.59 8.03 19.46 -35.90 0.00 0.00 -4.32 Others 1,058.73 1.13 -6.38 8.67 0.52 29.50 -5.30 -24.73 -75.06 -6.11 Cash from Financing Activity -44.47 -18.93 21.96 34.26 -13.08 0.58 1.30 -14.36 -82.02 58.73 Net Cash Inflow / Outflow 13.46 5.06 1.94 -6.87 5.46 -0.28 -3.78 8.88 5.21 -5.13 Opening Cash & Equivalents 8.55 3.49 1.54 8.41 2.95 3.23 7.01 -1.86 -7.08 6.66 Closing Cash & Equivalent 22.01 8.55 3.49 1.54 8.41 2.95 3.23 7.01 -1.86 1.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 84.41 62.61 22.38 -29.73 62.39 42.85 31.30 60.36 99.46 -18.50 PBT -145.64 14.31 20.38 35.01 42.83 40.63 51.12 48.76 44.68 35.46 Adjustment 167.25 21.34 25.41 19.14 22.43 16.66 14.76 18.71 22.58 21.41 Changes in Working Capital 58.28 24.55 -17.21 -74.33 7.43 -2.59 -15.30 8.38 47.88 -66.36 Cash after chg. in Working capital 79.90 60.20 28.58 -20.19 72.69 54.71 50.58 75.84 115.14 -9.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.51 2.42 -6.20 -9.54 -10.29 -11.85 -19.29 -15.49 -15.68 -9.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.80 -37.33 -41.19 -10.82 -42.52 -43.50 -37.37 -37.98 -13.84 -43.44 Net Fixed Assets -22.68 -38.26 -36.02 -22.54 -52.69 -93.84 3.72 -13.52 61.46 -35.34 Net Investments -1,055.99 0.00 0.00 1.59 8.03 19.46 -35.90 0.00 0.00 -4.32 Others 1,058.87 0.93 -5.17 10.13 2.14 30.88 -5.19 -24.46 -75.30 -3.78 Cash from Financing Activity -44.74 -18.93 21.96 34.25 -13.08 0.58 1.30 -14.36 -82.02 58.73 Net Cash Inflow / Outflow 19.87 6.35 3.15 -6.30 6.79 -0.07 -4.78 8.02 3.61 -3.20 Opening Cash & Equivalents 12.98 6.72 5.42 11.65 5.05 4.43 8.63 1.08 -1.94 9.64 Closing Cash & Equivalent 47.06 12.98 6.72 5.42 11.65 5.05 4.43 8.63 1.08 6.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 381.31 204.84 197.18 184.12 172.32 161.13 147.49 132.98 118.92 138.19 ROA -10.13% 1.49% 2.36% 4.45% 5.71% 6.89% 7.42% 7.42% 5.92% 4.99% ROE -11.43% 1.97% 3.22% 6.01% 7.46% 9.02% 9.92% 10.31% 8.71% 7.19% ROCE -14.65% 2.99% 4.55% 8.10% 10.35% 10.85% 14.44% 14.84% 12.87% 10.65% Fixed Asset Turnover 1.83 1.92 2.25 2.53 2.92 3.43 3.77 3.84 3.60 3.48 Receivable days 27.79 30.38 30.17 22.19 21.95 34.00 28.99 20.09 18.65 15.98 Inventory Days 54.07 69.06 66.12 53.74 39.03 35.24 39.44 47.28 59.09 58.49 Payable days 62.26 60.71 52.79 47.27 40.74 30.61 34.76 32.20 25.07 21.00 Cash Conversion Cycle 19.60 38.74 43.51 28.65 20.24 38.64 33.68 35.18 52.66 53.46 Total Debt/Equity 0.00 0.07 0.11 0.09 0.00 0.01 0.00 0.00 0.06 0.28 Interest Cover -88.30 5.48 7.32 15.26 23.93 23.20 293.61 147.51 10.65 7.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 381.56 205.28 197.31 184.93 173.18 161.62 147.74 132.82 119.00 138.38 ROA -9.32% 1.63% 2.41% 4.46% 5.97% 6.96% 7.58% 7.47% 6.03% 4.97% ROE -11.34% 2.12% 3.24% 5.92% 7.67% 8.98% 10.02% 10.29% 8.82% 7.12% ROCE -14.59% 3.22% 4.55% 8.01% 10.52% 10.76% 14.33% 14.80% 13.02% 10.61% Fixed Asset Turnover 0.91 1.87 2.19 2.45 2.83 3.30 3.62 3.68 3.51 3.45 Receivable days 31.00 30.35 30.15 22.20 22.00 34.07 29.03 20.11 18.65 15.98 Inventory Days 63.97 69.51 66.57 54.16 39.33 35.39 39.56 47.36 59.12 58.54 Payable days 90.20 52.66 46.81 42.60 36.19 27.79 32.49 30.35 24.35 21.20 Cash Conversion Cycle 4.77 47.20 49.91 33.76 25.13 41.67 36.10 37.12 53.41 53.32 Total Debt/Equity 0.00 0.07 0.11 0.09 0.00 0.01 0.00 0.00 0.06 0.28 Interest Cover -81.37 5.88 7.29 15.01 24.20 22.91 283.41 143.99 10.77 7.43

Top Investors:

dmpl india limited

bharti (sbm) holdings private limited

bharti (rbm) holdings private limited

bharti (rm) holdings private limited

tata mutual fund - tata small cap fund

rekha jhunjhunwala

rekha jhunjhunwala

bharti satya trustees private limited

m3 investment private limited

viral amal parikh

Annual Reports:

News Update:

Sundrop Brands - Quarterly Results
12th Aug 2025, 17:30 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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