Sundrex Oil Company Limited (NSE:SOCL)
India flag India · Delayed Price · Currency is INR
29.20
+0.05 (0.17%)
At close: Aug 21, 2026

Sundrex Oil Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1071,107671.97483.14269.93218.76
Revenue Growth
34.07%64.75%39.09%78.98%23.39%79.20%
Gross Profit
159.83159.83121.7688.3518.067.21
Operating Income
95.0995.0986.7348.1414.099.71
Net Income
55.155.154.4525.653.982.35
Earnings Per Share
5.205.208.126.812.891.71
EPS Growth
-2.17%-35.96%19.24%135.82%69.36%-77.43%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
666.76481.38267.44217.02
Export
5.211.762.51.85
Total
671.97483.14269.93218.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
153.21153.2150.4624.2417.8515.87
Total Debt
175.92175.92173.82136.395.8369.17
Net Cash (Debt)
-22.72-22.72-123.37-112.06-77.98-53.3
Net Cash Growth
------
Net Cash Per Share
-2.14-2.14-18.40-29.77-56.60-38.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-131.86-131.86-7.811.11-11.9420.15
Capital Expenditures
-7.01-7.01-8.84-14-2.06-3.89
Free Cash Flow
-138.87-138.87-16.64-12.89-1416.27
Free Cash Flow Growth
------10.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.44%14.44%18.12%18.29%6.69%3.29%
Operating Margin
8.59%8.59%12.91%9.96%5.22%4.44%
Pretax Margin
6.55%6.55%10.49%7.14%2.04%1.45%
Profit Margin
4.98%4.98%8.10%5.31%1.47%1.07%
FCF Margin
-12.54%-12.54%-2.48%-2.67%-5.19%7.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.626.04----
PS Ratio
0.350.30----