Sundrop Brands Financials

NSE: ATFL | BSE: 500215

₹662.50

up-down-arrow6.10 (0.93%)

As on 04-Sep-2026 15:51IST

Market cap

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₹2,501 Cr

Revenue (TTM)

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₹1,605 Cr

P/E Ratio

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89.5

P/B Ratio

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1.7

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,605.40
1,549.44
898.87
759.67
849.71
916.62
Total Income
1,608.30
1,554.16
904.51
761.72
849.97
918.99
Total Expenditure
1,534.94
1,491.92
875.87
726.00
804.45
862.49
EBITDA
70.46
57.52
23.00
33.67
45.26
54.13
Depreciation
32.66
32.89
25.75
21.16
21.91
21.01
EBIT
37.80
24.63
-2.75
12.51
23.35
33.12
Interest
2.02
2.16
1.77
2.93
3.24
2.50
Other Income
2.90
4.72
5.64
2.05
0.27
2.37
Exceptional Items
--
--
-146.75
2.68
--
2.01
Profit before Tax
38.68
27.19
-145.63
14.31
20.38
35.01
Provision for Tax
10.73
7.06
-35.73
3.90
5.30
9.16
Profit after Tax
27.95
20.13
-109.90
10.41
15.08
25.85
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
27.95
20.13
-109.90
10.41
15.08
25.85

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,478.48
1,478.48
1,438.38
500.25
486.08
462.11
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
112.08
49.16
45.13
23.44
23.27
23.15
Current Liabilities
240.93
240.93
233.47
116.82
127.14
130.81
Total Liabilities
1,831.49
1,768.57
1,716.98
640.51
636.49
616.08

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
1,328.03
1,323.27
1,322.98
379.91
364.24
342.56
Current Assets
445.30
445.30
394.00
260.60
272.24
273.52
Total Assets
1,831.49
1,768.57
1,716.98
640.51
636.49
616.08
Total Debt*
--
--
--
33.50
52.00
38.50
Net Current Assets
204.37
204.37
160.53
143.78
145.10
142.71
Contingent Liabilities
--
15.69
18.75
30.75
29.04
27.13

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
30.75
84.42
62.61
22.38
-29.73
Cash Flow from Investing Activities
--
-41.42
-19.79
-37.33
-41.19
-10.82
Cash from Financing Activities
--
-5.41
-44.75
-18.93
21.96
34.25
Net Cash Inflow / Outflow
--
-16.08
19.88
6.35
3.15
-6.30

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
7.41
5.34
-29.15
4.27
6.19
10.61
Cash EPS (₹) info
7.41
14.06
-22.32
12.95
15.18
19.23
Adjusted Book Value (₹) info
388.78
385.54
380.01
205.28
197.31
184.93
Dividend per Share (₹) info
--
--
--
3.00
3.00
3.00
Cash Flow per Share (₹) info
--
8.16
22.39
25.69
9.18
-12.20
Free Cash Flow per Share (₹) info
--
-3.45
-12.46
7.82
-8.83
-23.61

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
2.01
-14.59
3.22
4.55
8.01
ROE (%) info
1.91
1.40
-11.37
2.12
3.24
5.92
ROA (%) info
1.54
1.16
-9.32
1.63
2.41
4.46
EBIT Margin (%) info
2.35
1.59
-0.31
1.65
2.75
3.61
Net Margin (%) info
1.74
1.30
-12.15
1.37
1.77
2.81
Cash Profit Margin (%) info
--
3.17
-8.67
3.85
4.11
4.89

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
47.24
72.38
18.32
-10.60
-7.30
2.70
EBIT Growth (%) info
671.43
995.64
-121.98
-46.42
-29.51
-16.77
Net Profit Growth (%) info
483.71
118.32
-1,155.72
-30.95
-41.67
-17.35
EPS Growth (%) info
126.97
118.32
-782.41
-30.95
-41.67
-17.35
Book Value Growth (%) info
--
1.46
186.38
4.04
6.70
6.78

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
89.48
104.66
--
160.80
142.13
79.47
Price / Book Value info
1.71
1.45
1.99
3.35
4.46
4.56
Dividend Yield (%) info
--
--
--
0.44
0.34
0.36
EV/EBITDA info
33.55
33.21
97.75
47.41
48.05
36.94
Close Price (₹) info
638.10
560.85
754.65
682.00
876.65
838.80
High Price (₹) info
939.60
960.15
1,152.00
1,090.00
969.80
1,149.75
Low Price (₹) info
555.55
555.55
644.45
646.90
707.40
784.95
Market Cap (₹ Cr) info
2,501.00
2,106.93
2,847.89
1,673.94
2,142.79
2,054.18

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
0.07
0.11
0.09
Short term debt to equity ratio info
--
--
--
0.07
0.11
0.08
Current Ratio info
1.85
1.85
1.69
2.23
2.14
2.09
Quick Ratio info
1.06
1.06
0.85
0.98
0.83
0.85
Interest Coverage info
20.15
13.59
-81.28
5.88
7.29
15.01

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
6.62
6.86
10.90
8.82
8.14
8.66
Asset Turnover info
0.89
0.96
0.82
1.28
1.44
1.65
Receivable days info
--
22.27
31.00
30.35
30.15
22.20
Inventory Days info
--
42.02
63.97
69.51
66.57
54.16
Payable days info
--
72.44
90.20
52.66
46.81
42.60
Cash Conversion Cycle info
--
-8.15
4.77
47.20
49.91
33.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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