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SUNDROP

750.6-1.9 (-0.25%)

Quarterly ResultsProfit & LossBalance SheetCash Flow

Key Insights

POSITIVE
  • Net Sales increased significantly in 202503, showcasing growth compared to prior quarters.
  • Operating Profit rebounded to a positive figure in 202412, indicating improved operational efficiency and cost management.
  • Net Profit turned positive in 202412, reflecting a positive shift in financial health.
NEGATIVE
  • Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
  • Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
  • Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
FieldTrendDec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25
Revenue
192.81178.41180.64206.06208.30303.87372.12383.30
Expenses
189.62178.93180.64205.91199.66313.85367.38387.75
Operating Profit
3.19-0.5200.158.64-9.984.74-4.45
Other Income
0.220.040.280.060.371.610.920.56
Interest
0.430.470.740.480.230.280.360.33
Depreciation
5.335.265.365.525.539.348.568.04
Profit Before Tax
3.412.200.280.215.23-151.345.66-3.89
Tax
0.890.720.080.161.32-37.291.35-1.80
Net Profit
2.521.480.200.053.91-114.054.31-2.09
EPS in Rs
1.040.610.080.021.61-43.301.15-0.56