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Sundrex Oil Company (SOCL)₹31.50+5.00%Lubricants
In the Mar 2026 quarter (consolidated), Sundrex Oil Company reported sales of ₹72.27 Cr, up 63.6% from Mar 2025, and net profit of ₹3.01 Cr, down 24.9% year on year. For the year to Mar 2026, sales were ₹111 Cr and net profit ₹6.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 23.08 | 44.18 | 38.11 | 72.27 |
| Expenses | 20.95 | 38.92 | 34.96 | 67.86 |
| Operating Profit | 3.01 | 4.99 | 3.99 | 4.99 |
| OPM % | 11.0% | 11.0% | 10.0% | 6.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.99 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 4.98 | 2.99 | 3.99 |
| Tax % | 20.9% | 24.0% | 26.0% | 23.0% |
| Net Profit | 2.01 | 4.01 | 2.01 | 3.01 |
| EPS (Rs) | 2.94 | 3.75 | 2.52 | 2.32 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 48.16 | 67.27 | 111 |
| Expenses | 43.94 | 59.88 | 102 |
| Operating Profit | 4.01 | 6.99 | 7.99 |
| OPM % | 9.0% | 11.0% | 7.0% |
| Other Income | 0.99 | 1.99 | 1.99 |
| Interest | 0.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.99 | 6.97 | 6.98 |
| Tax % | 25.9% | 23.0% | 24.0% |
| Exceptional items | 0.00 | 0.11 | 0.00 |
| Net Profit | 3.01 | 5.01 | 6.01 |
| EPS (Rs) | 26.27 | 5.65 | 4.12 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.99 | 10.01 | 13.03 |
| Reserves | 3.01 | 5.99 | 33.02 |
| Borrowings | 14.02 | 17.04 | 18.05 |
| Other Liabilities | 6.96 | 5.98 | 5.97 |
| Total Liabilities | 24.00 | 38.02 | 70.07 |
| Fixed Assets | 3.99 | 4.01 | 4.01 |
| CWIP | 0.00 | 0.00 | 1.01 |
| Investments | 0.99 | 3.99 | 3.99 |
| Other Assets | 20.02 | 30.02 | 61.06 |
| Inventories | 2.52 | 5.94 | 10.60 |
| Trade receivables | 10.54 | 14.07 | 24.30 |
| Cash & equivalents | 1.81 | 4.92 | 15.06 |
| Total Assets | 24.00 | 38.02 | 70.07 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 0.00 | −0.99 | −12.97 |
| Cash from investing activity | −2.99 | −3.99 | −0.99 |
| Cash from financing activity | 3.01 | 7.99 | 24.01 |
| Net cash flow | 0.00 | 2.99 | 9.99 |
| Capex | 1.41 | 0.89 | 0.71 |
| Free cash flow | −1.01 | −2.01 | −14.01 |
| CFO / OP % | 20.9% | 10.9% | −136.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 80 | 76 | 80 |
| Inventory days | 24 | 41 | 41 |
| Days payable | 30 | 18 | 12 |
| Cash conversion cycle | 73 | 98 | 108 |
| Working capital days | 26 | 68 | 80 |
| ROCE % | — | 35.0% | 20.0% |
For the Mar 2026 quarter, Sundrex Oil Company reported sales of ₹72.27 Cr, up 63.6% year on year and net profit of ₹3.01 Cr, down 24.9% year on year. The operating margin was 6.0%.
Sundrex Oil Company's sales for the year to Mar 2026 were ₹111 Cr.
Net profit for the year to Mar 2026 was ₹6.01 Cr. Earnings per share over the same trailing period were ₹4.12.
Sundrex Oil Company reported borrowings of ₹18.05 Cr at Mar 2026, against cash and equivalents of ₹15.06 Cr.
Cash from operations was −₹12.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.01 Cr.