Is Sundrop Brands Ltd debt-free?

Yes, Sundrop Brands Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Sundrop Brands Ltd

Sundrop Brands Ltd Financials

Sundrop Brands Ltd Financial Statement

Sundrop Brands Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	208.82	199.86	208.35
Operating Expense	198.34	344.22	198.30
Net Profit	4.94	-113.97	3.13
Net Profit Margin	2.37	-57.02	1.50
Earning Per Share	1.31	-43.26	1.29
EBIDTA	8.86	-107.77	8.77
Effective Tax Rate	0.57	0.02	0.30

Particulars	Jun 2025
Revenue	208.82
Operating Expense	198.34
Net Profit	4.94
Net Profit Margin	2.37
Earning Per Share	1.31
EBIDTA	8.86
Effective Tax Rate	0.57

Sundrop Brands Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	792.95	758.23	848.48
Operating Expenses Annual	770.31	726.28	804.22
Operating Profit Annual	-122.27	36.48	44.78
Interest Annual	1.60	2.88	3.18
Depreciation	21.39	19.87	21.23
Net Profit Annual	-110.72	9.64	14.98
Tax Annual	-35.21	3.44	5.39

Particulars	Mar 2025
Total Revenue Annual	792.95
Operating Expenses Annual	770.31
Operating Profit Annual	-122.27
Interest Annual	1.60
Depreciation	21.39
Net Profit Annual	-110.72
Tax Annual	-35.21

Sundrop Brands Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	8.55	3.49	1.54
Cash Flow from Operations	77.87	61.12	22.38
Cash Flow from Investing	-19.94	-37.13	-42.40
Cash Flow from Financing	-44.47	-18.93	21.96
Cash Flow at the End	22.01	8.55	3.49

Particulars	Mar 2025
Cash Flow at the Beginning	8.55
Cash Flow from Operations	77.87
Cash Flow from Investing	-19.94
Cash Flow from Financing	-44.47
Cash Flow at the End	22.01

Sundrop Brands Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3	4.47	5.28
PBIT Margin (%)	0.22	1.77	2.78
PBT Margin (%)	0.09	1.16	1.92
Net PROFIT Margin (%)	-13.96	1.27	1.77
Return On Networth / Equity (%)	3.65	1.57	3.17
Return On Networth /Employed (%)	0.17	2.45	4.45
Return On Assets (%)	-11.17	1.77	2.82
Total Debt / Equity (X)	0.03	0.11	0.12
Asset Turnover Ratio (%)	0.80	1.39	1.60

Particulars	Mar 2025
PBDIT Margin (%)	3
PBIT Margin (%)	0.22
PBT Margin (%)	0.09
Net PROFIT Margin (%)	-13.96
Return On Networth / Equity (%)	3.65
Return On Networth /Employed (%)	0.17
Return On Assets (%)	-11.17
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.80

Sundrop Brands Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	204.82	311.47	296.55
Total Current Assets Annual	231.91	255.08	267.62
Non Current Assets Annual	1,322.00	393.92	377.79
Total Shareholders Funds Annual	1,437.42	499.18	485.75
Total Assets Annual	1,553.90	649.00	645.41

Particulars	Mar 2025
Fixed Assets Annual	204.82
Total Current Assets Annual	231.91
Non Current Assets Annual	1,322.00
Total Shareholders Funds Annual	1,437.42
Total Assets Annual	1,553.90

Sundrop Brands Ltd Earning Calls

EPS (INR)

Expected

1.14

Reported

1.15

Surprise

0.88%

Mar 2025

EPS beaten by 0.88%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.63%

Dividend Pages

PE Ratio

FAQS on Sundrop Brands Ltd Financials

As of Nov 1, 2025, Sundrop Brands Ltd has a market capitalization of 2,847.62 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Sundrop Brands Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Sundrop Brands Ltd recorded a total revenue of approximately 791.37 Cr marking a significant milestone in the company's financial performance.

Sundrop Brands Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Sundrop Brands Ltd's current PE ratio is -25.72.

Sundrop Brands Ltd's ROCE averaged 2.3% from the FY ending March 2023 to 2025, with a median of 2.5%. It peaked at 4.3% in March 2023, reflecting strong capital efficiency over the period..

Sundrop Brands Ltd's latest EBIT is Rs. -144.32 Cr, surpassing the average EBIT of Rs. -34.94 Cr over the 5 years..