	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	705	789	764	760	782	805	811	824	835	893	917	850	760	899	1,549
Cost of Operating Revenue	503	553	530	512	542	557	566	591	602	654	680	608	518	625	1,022
Gross Profit	202	236	234	248	240	248	245	233	234	238	237	241	242	274	528
Gross Margin	28.6	29.9	30.7	32.6	30.7	30.8	30.2	28.3	28.0	26.7	25.8	28.4	31.8	30.5	34.1
Total Operating Expenses	655	731	705	712	742	760	763	776	796	849	883	826	746	898	1,522
Operating Profit	49	58	59	47	40	45	48	48	39	44	33	24	13	1	28
Operating Margin	7.0	7.4	7.7	6.2	5.2	5.6	5.9	5.8	4.7	4.9	3.6	2.8	1.7	0.1	1.8
Financing Income/(Expense) - Net	0	3	-2	-2	-5	-4	1	4	2	-1	-2	-3	-3	0	-2
Profit before Taxes	51	61	57	45	35	45	49	51	41	43	35	20	14	-146	27
Income Taxes	15	19	14	8	12	17	17	17	7	12	9	5	4	-36	7
Profit after Tax	36	42	43	37	23	28	32	34	34	31	26	15	10	-110	20
PAT Margin	5.1	5.3	5.6	4.9	3.0	3.4	3.9	4.2	4.1	3.5	2.8	1.8	1.4	-12.2	1.3
EPS - Basic - ex Extraordinary Items	14.89	17.20	17.49	15.15	9.52	11.35	12.95	14.06	13.89	13.22	10.87	6.29	4.29	-41.72	5.34
EPS - Diluted - ex Extraordinary Items	14.89	17.20	17.49	15.15	9.52	11.35	12.95	14.06	13.89	13.18	10.81	6.28	4.29	-41.72	5.34
EBIT	49	58	59	47	40	45	48	48	39	44	33	24	13	1	28
EBITDA	55	65	70	62	56	61	66	65	59	62	54	46	34	27	61
EBITDA Margin	7.8	8.2	9.1	8.2	7.2	7.6	8.2	7.9	7.0	7.0	5.9	5.4	4.5	3.0	3.9

Balance Sheet

Abridged

Understanding Balance Sheet

Sundrop Brands Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	147	138	134	148	205	167	192	235	208	215	274	272	261	394	445
Long-Term Investments	31	-	-	-	-	-	-	-	-	-	-	-	-	0	8
Property Plant & Equipment - Net	72	96	129	167	186	186	184	171	249	286	297	317	335	403	394
Total Non-Current Assets	136	186	242	277	240	242	245	234	300	331	345	367	382	1,399	1,386
Total Assets	283	324	376	425	445	409	437	470	507	546	619	639	643	1,787	1,831
Total Current Liabilities	61	68	77	92	156	90	82	78	69	84	131	127	117	233	241
Long Term Debt	-	-	-	-	-	-	-	-	18	12	10	9	6	11	9
Total Non-Current Liabilities	13	11	16	19	7	12	15	15	29	26	26	26	26	115	112
Total Liabilities	74	79	93	111	163	103	97	93	98	110	157	153	143	349	353
Total Shareholders' Equity	209	245	282	314	283	306	340	376	409	436	462	486	500	1,438	1,478
Total Equity	209	245	282	314	283	306	340	376	409	436	462	486	500	1,438	1,478
Total Liabilities & Equity	283	324	376	425	445	409	437	470	507	546	619	639	643	1,787	1,831

Cash Flow

Abridged

Understanding Cash Flow Statement

Sundrop Brands Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	31.83	38.39	41.06	50.61	39.26	47.37	52.29	57.73	43.39	53.25	42.26	36.46	35.36	25.11	77.80
Working Capital - Increase/(Decrease)	-1.89	-16.68	-7.52	-10.88	-62.97	47.88	8.38	-25.30	-2.59	7.43	-74.33	-17.21	24.55	58.29	-47.70
Net CF from Operating Activities	29.94	21.71	33.54	39.73	-23.71	95.25	60.67	32.44	40.80	60.68	-32.08	19.25	59.91	83.40	30.10
Capital Expenditures - Net	28.79	46.99	47.79	41.87	43.46	14.04	17.25	28.11	67.89	51.07	30.05	41.26	36.90	21.08	17.26
Net CF from Investing Activities	-28.79	-46.99	-47.79	-41.87	-43.46	-14.07	-38.54	-38.60	-43.54	-42.84	-10.90	-41.24	-37.51	-20.38	-41.76
Dividends Paid - Cash - Total	4.90	4.91	5.67	5.66	5.82	5.63	5.63	7.08	7.13	7.09	7.14	7.15	7.26	7.31	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	6.53	8.46	6.59	2.44	7.24	20.20	11.24	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	15.00	10.86	69.79	-71.94	-15.00	-	3.22	-6.39	36.58	12.09	-20.03	-35.84	-3.42
Net Cash Flow from Financing Activities	-4.90	-4.91	9.33	5.21	63.97	-77.57	-14.11	1.39	2.67	-11.04	36.68	25.14	-16.05	-43.15	-4.42
Free Cash Flow to Equity	1.14	-25.28	0.75	8.72	2.62	9.27	28.42	4.32	-23.88	3.23	-25.54	-9.91	2.98	26.48	9.42
Free Operating CF net dividend	-3.95	-30.43	-20.16	-8.31	-73.87	75.48	37.71	-3.71	-34.84	2.09	-69.29	-29.20	15.59	54.99	11.76
Free Operating CF	0.96	-25.52	-14.49	-2.65	-68.04	81.11	43.34	3.36	-27.71	9.19	-62.14	-22.05	22.85	62.30	11.76

Business Segment Analysis

FY End:

Mar 25

Sundrop Brands Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Foods (100.0%)₹ 21.09 Cr

Revenue / Sales

Foods (100.0%)₹ 898.87 Cr

Assets

Foods (100.0%)₹ 1,787.19 Cr

Operating Income

Foods (100.0%)₹ 0.80 Cr

Regional Segment Analysis

FY End:

Mar 25

Sundrop Brands Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.7%)₹ 789.25 CrOutside India (0.3%)₹ 2.12 Cr

Historical Segment Analysis

Track how Sundrop Brands Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Foods	14	69	51	30	41	37	21
Sourcing & Institutional Business	0	-	-	-	-	-	-
Unallocatable	6	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Sundrop Brands Ltd.?

The latest trailing twelve month revenue of Sundrop Brands Ltd. is ₹ 1,549.44 Cr, reflecting a 1-year growth of 72.38% and a 3-year CAGR of 22.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sundrop Brands Ltd.?

The latest trailing twelve month net profit (PAT) of Sundrop Brands Ltd. is ₹ 20.13 Cr, with a 3-year earnings CAGR of -5.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sundrop Brands Ltd.?

The trailing twelve month EBITDA of Sundrop Brands Ltd. is approximately ₹ 27.76 Cr (based on an operating margin of 1.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sundrop Brands Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sundrop Brands Ltd. is 5.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sundrop Brands Ltd.?

The debt-to-equity ratio of Sundrop Brands Ltd. stands at 0.01. The interest coverage ratio is 15.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sundrop Brands Ltd.?

The estimated book value per share of Sundrop Brands Ltd. is 392.20 (derived from a P/B ratio of 1.63 and market price of ₹ 638.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sundrop Brands Ltd.?

The trailing twelve month operating cash flow of Sundrop Brands Ltd. is ₹ 30.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sundrop Brands Ltd. report consolidated or standalone financials?

Sundrop Brands Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.