Sundrop Brands Complete Financial Statements
SUNDROP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Sundrop Brands (SUNDROP).
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Profitability Ratios
Net Profit Margin
-0.52%
2025 data
EBITDA Margin
1.04%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
-0.11%
2025 data
Return on Equity
-0.14%
2025 data
Balance Sheet Ratios
Current Ratio
3.43
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.47%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+85.9%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+89.5%
Year-over-Year
Assets Growth
+177.9%
Year-over-Year
Equity Growth
+187.6%
Year-over-Year
Liabilities Growth
+177.9%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
+83.8%
Year-over-Year
Financing Cash Flow Growth
-136.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 383 | 305 | 372 | 206 | 181 | 181 | 208 | 201 | 202 | 188 | 193 | 236 | 214 | 186 | 224 | 254 | 214 | 206 | 246 | 229 | 205 | 204 | 247 | 206 | 201 | 198 | 229 | 212 | 198 | 217 |
| Expenses | 379 | 447 | 359 | 200 | 173 | 175 | 198 | 193 | 189 | 176 | 184 | 226 | 200 | 180 | 210 | 241 | 205 | 190 | 231 | 212 | 194 | 182 | 231 | 186 | 186 | 183 | 214 | 193 | 183 | 197 |
| EBITDA | 4 | -142 | 14 | 6 | 8 | 6 | 11 | 8 | 13 | 12 | 9 | 10 | 14 | 6 | 15 | 13 | 9 | 16 | 15 | 17 | 11 | 21 | 16 | 20 | 15 | 15 | 15 | 19 | 15 | 19 |
| Operating Profit Margin % | 1.00% | -47.00% | 4.00% | 3.00% | 3.00% | 3.00% | 5.00% | 4.00% | 6.00% | 6.00% | 4.00% | 4.00% | 5.00% | 3.00% | 7.00% | 4.00% | 4.00% | 8.00% | 6.00% | 7.00% | 5.00% | 10.00% | 6.00% | 9.00% | 7.00% | 7.00% | 6.00% | 8.00% | 7.00% | 8.00% |
| Depreciation | 8 | 9 | 9 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 4 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4 | -151 | 6 | 0 | 2 | 0 | 5 | 3 | 7 | 6 | 3 | 4 | 9 | 0 | 9 | 7 | 4 | 10 | 9 | 12 | 6 | 17 | 11 | 14 | 12 | 11 | 10 | 14 | 10 | 15 |
| Tax | -2 | -37 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 0 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 4 | 3 | -1 | 3 | 4 | 3 | 5 | 4 | 5 |
| Net Profit | -2 | -114 | 4 | 0 | 2 | 0 | 4 | 2 | 5 | 5 | 3 | 3 | 6 | 0 | 7 | 5 | 2 | 8 | 7 | 9 | 4 | 13 | 8 | 15 | 9 | 7 | 8 | 9 | 7 | 10 |
| Earnings Per Share (₹) | -0.56 | -43.30 | 1.15 | 0.02 | 0.61 | 0.08 | 1.61 | 0.77 | 2.08 | 1.88 | 1.04 | 1.26 | 2.65 | 0.09 | 2.84 | 2.20 | 0.71 | 3.18 | 2.83 | 3.76 | 1.66 | 5.30 | 3.44 | 6.56 | 3.65 | 2.98 | 3.17 | 3.87 | 2.81 | 4.27 |
Related Pages for Sundrop Brands
Additional stock information and data for SUNDROP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,787 | 643 | 639 | 619 | 546 | 507 | 470 | 435 | 409 | 508 | 425 |
| Current Assets | 394 | 261 | 272 | 274 | 215 | 208 | 235 | 192 | 167 | 206 | 148 |
| Fixed Assets | 1,299 | 320 | 306 | 301 | 295 | 213 | 180 | 193 | 197 | 178 | 152 |
| Capital Work in Progress | 2 | 30 | 26 | 11 | 8 | 55 | 12 | 15 | 16 | 43 | 47 |
| Investments | 0 | 0 | 0 | 0 | 6 | 14 | 35 | 0 | 0 | 0 | 0 |
| Other Assets | 487 | 294 | 308 | 306 | 237 | 226 | 242 | 227 | 196 | 286 | 226 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,787 | 643 | 639 | 619 | 546 | 507 | 470 | 435 | 409 | 508 | 425 |
| Current Liabilities | 115 | 26 | 26 | 26 | 26 | 30 | 15 | 15 | 13 | 22 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,438 | 500 | 486 | 462 | 436 | 409 | 376 | 340 | 306 | 337 | 314 |
| Share Capital | 38 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves & Surplus | 1,401 | 476 | 462 | 438 | 412 | 384 | 352 | 315 | 282 | 313 | 289 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 84 | 63 | 22 | -30 | 62 | 43 | 31 | 60 | 100 | -19 | 41 |
| Investing Activities | -6 | -37 | -43 | -11 | -43 | -43 | -37 | -39 | -14 | -43 | -42 |
| Financing Activities | -45 | -19 | 22 | 34 | -13 | 1 | 1 | -14 | -82 | 59 | 4 |
| Net Cash Flow | 34 | 6 | 1 | -6 | 7 | 1 | -4 | 8 | 3 | -3 | 3 |