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    Sundrex Oil Company share price & financials

    Overview

    Price

    Market Cap

    ₹39 Cr

    Sector

    Oil, Gas & Consumable Fuels

    Energy

    Rank

    Key metrics

    Oil & gas lens

    Operating margin
    10.2%
    TTM · Q4 FY26
    Net debt / EBITDA
    0.3×
    FY26 debt · TTM · Q4 FY26
    ROCE
    21%
    FY26
    P/E
    3.9×
    TTM · Q4 FY26
    P/B
    0.9×
    FY26
    EV / EBITDA
    2.7×
    TTM · Q4 FY26

    All metrics

    Margins

    Net margin
    6.4%
    TTM

    Returns

    ROE
    22.2%
    TTM
    ROA
    16.4%
    TTM

    Leverage & solvency

    Interest cover
    4.50×
    TTM

    Valuation

    Earnings yield
    25.8%
    TTM

    Performance50.9% YTD

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY24FY25FY26FY26
    LiabilitiesEquity Capital1101013
    Reserves35832
    Borrowings10101712
    Other Liabilities5694
    Total Liabilities19314361
    AssetsFixed Assets3343
    CWIP0000
    Investments2848
    Other Assets13203550
    Total Assets19314361

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY24FY25FY26
    ActivitiesCash from Operating42-14
    Cash from Investing-3-60
    Cash from Financing-1526
    SummaryCapital Expenditure
    Free Cash Flow32-14
    FCF Margin

    Ratios

    Ratios

    Annual
    RatioFY22FY23FY24FY25FY26YoY3-yr
    Returns16%35%42%21%−21.0 ppImproving
    Leverage2.51×0.67×0.27×−0.40×Improving
    Working capital6064635665+9 dStable
    2015213834−4 dWorsening
    252028255−20 d
    5659567094+24 dWorsening
    646144672+26 dWorsening
    Payout0%0%0%0%0%0.0 pp

    Margins, returns, leverage and efficiency are computed from the filed statements (year-end balances). Working-capital days and payout are as published by Screener — receivables and inventory sit inside other assets in our statements. 3-yr compares the latest year with three years earlier; small moves read as stable.

    Shareholding

    Shareholding

    Who owns Sundrex Oil Company Ltd

    As of Mar 2026 · 903 shareholders

    Since Dec 2025, DIIs trimmed −0.56 pp while the public added +0.56 pp. The shareholder count shrank 2% to 903.

    Ownership split

    Promoters
    72.01%
    0.00 pp QoQ
    Public
    27.99%
    +0.56 pp QoQ

    Ownership drift

    Last 2 disclosures on record

    • Promoters
    • DIIs
    • Public

    Percentages are as disclosed in the company's shareholding pattern filings. Named holders appear only above SEBI's 1% disclosure threshold, so a holder dropping off the list may have trimmed to just under 1% — or been re-filed under a new name — rather than exited.

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    SOCL · CAPITAL_INTENSIVE

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