Sun Drops Energia Limited (SunDrops Energia) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Sun Drops Energia Limited

Sun Drops Energia Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	993.24	738.11	207.52	69.48	40.77
Total equity	701.18	604.63	73.98	36.96	13.13
Total liabilities	292.06	133.49	133.53	32.52	27.64
Non - Current liabilities	124.91	86.47	29.96	21.43	20.12
Current liabilities	167.15	47.01	103.57	11.09	7.51
ASSETS	993.24	738.11	207.52	69.48	40.77
Non-Current assets	508.03	376.03	63.37	45.03	23.44
Current assets	485.21	362.08	144.15	24.45	17.33

Sun Drops Energia Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	85.94	-156.77	34.05	6.18	-7.77
Net cash from/(used in) investing activities	-123.29	-121.28	-19.85	-21.20	-15.93
Net cash from/(used) in financing activities	24.18	348.13	14.96	15.33	26.94
Net increase /(decrease) in cash and cash equivalents	-13.17	70.08	29.17	0.32	3.24
Cash and cash equivalents at the beginning of the year	68.75	32.71	3.55	3.23	-0.01
Cash and cash equivalents at the end of the year	55.59	102.80	32.71	3.55	3.23

Sun Drops Energia Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	30.21%	21.07%	23.52%	37.27%	24.83%
EBIT Margin	22.45%	20.00%	22.39%	33.98%	24.62%
Return on Equity (ROE)	13.84%	8.48%	36.73%	13.58%	4.11%
Return on Capital Employed (ROCE)	15.94%	10.68%	36.32%	16.79%	3.57%
Assets Turnover Ratio	0.59	0.50	0.81	0.42	0.12
Return on Assets	9.77%	6.94%	13.09%	7.23%	1.32%
Net Profit Margin	16.54%	13.89%	16.11%	17.40%	11.20%
Interest Coverage Ratio	111.96	15.92	14.72	4.12	87.27
Revenue Growth Rate (CAGR)	59.04%	118.78%	484.58%	498.30%

Sun Drops Energia Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	586.77	368.96	168.64	28.85	4.82
Revenue from operations	582.41	366.67	168.09	28.75	4.79
Other income	4.37	2.29	0.55	0.10	0.03
Expenses	456.24	299.06	133.45	21.43	3.65
Finance cost	11.11	4.63	2.57	2.38	0.01
Employee benefit Expense	1.18	1.76	0.53	0.07	0.00
Depreciation and Amortisation expense	8.31	3.96	1.92	0.95	0.01
Other expenses	45.53	22.63	11.22	3.07	0.03
Profit/(loss) before tax	130.54	69.15	35.19	7.42	1.17
Tax Expense	33.47	17.90	8.01	2.40	0.63
Current tax	27.96	12.99	7.17
Deferred tax	5.51	4.91	0.84	2.40	0.63
Profit (Loss) for the period from continuing Operations	97.07	51.25	27.17	5.02	0.54

Sun Drops Energia Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	586.77	368.96	168.64	28.85	4.82
Total Expense	11.11	299.06	133.45	21.43	3.65
Operating Expenses	184.38	28.35	13.67	4.09	0.04
Employee Expenses	8.31	1.76	0.53	0.07	0.00
Operating Income (EBIT)	131.71	73.78	37.75	9.80	1.19
Interest Expenses	1.18	4.63	2.57	2.38	0.01
Expenses from other activities	45.53	22.63	11.22	3.07	0.03
EBITDA	177.24	77.74	39.67	10.75	1.20
Net Worth	701.18	604.63	73.98	36.96	13.13
Taxes	33.47	17.90	8.01	2.40	0.63
Outstanding Shares	86,731,372.00	43,365,686.00	5,350,000.00	5,350,000.00	5,350,000.00
Earnings Per Share (EPS)	11.19	11.82	50.79	9.38	1.01
Total Assets	993.24	738.11	207.52	69.48	40.77
Total Liabilites	292.06	133.49	133.53	32.52	27.64
Total equity	701.18	604.63	73.98	36.96	13.13
Net cash from/(used in) operating activities	85.94	-156.77	34.05	6.18	-7.77
Net cash from/(used in) investing activities	-123.29	-121.28	-19.85	-21.20	-15.93
Net cash from/(used) in financing activities	24.18	348.13	14.96	15.33	26.94

Sun Drops Energia Annual Reports, Balance Sheet and Financials