SUNCLAY Financials
NSE: SUNCLAY | BSE: 544066
₹1,286.00
₹-7.40
(-0.57%)
As on 09-Sep-2026IST
Market cap
₹2,834 Cr
Revenue (TTM)
₹2,106 Cr
P/E Ratio
11.3
P/B Ratio
2.3
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,105.62
|
2,025.61
|
2,259.30
|
1,415.31
|
2,052.78
|
1,692.42
|
|
|
|
|
|
|
Total Income
|
2,127.12
|
2,047.06
|
2,283.23
|
1,449.19
|
2,062.98
|
1,698.01
|
|
|
|
|
|
|
Total Expenditure
|
2,004.03
|
1,919.74
|
2,164.66
|
1,384.47
|
1,928.38
|
1,504.88
|
|
|
|
|
|
|
EBITDA
|
101.59
|
105.87
|
94.64
|
30.84
|
124.40
|
187.54
|
|
|
|
|
|
|
Depreciation
|
207.77
|
205.79
|
173.11
|
103.24
|
143.88
|
130.72
|
|
|
|
|
|
|
EBIT
|
-106.18
|
-99.92
|
-78.47
|
-72.40
|
-19.48
|
56.82
|
|
|
|
|
|
|
Interest
|
102.67
|
107.85
|
103.64
|
57.47
|
60.05
|
46.39
|
|
|
|
|
|
|
Other Income
|
21.50
|
21.45
|
23.93
|
33.88
|
10.20
|
5.59
|
|
|
|
|
|
|
Exceptional Items
|
513.49
|
513.49
|
196.69
|
-1.60
|
-17.10
|
-13.48
|
|
|
|
|
|
|
Profit before Tax
|
326.14
|
328.03
|
38.87
|
-97.37
|
-86.46
|
2.66
|
|
|
|
|
|
|
Provision for Tax
|
76.20
|
75.65
|
49.52
|
22.76
|
21.38
|
19.25
|
|
|
|
|
|
|
Profit after Tax
|
249.94
|
252.38
|
-10.65
|
-120.13
|
-107.84
|
-16.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
41.81
|
|
|
|
|
|
|
Share of Associate
|
0.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
250.81
|
252.38
|
-10.65
|
-120.13
|
-107.84
|
25.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,295.40
|
1,295.40
|
971.05
|
600.16
|
774.10
|
557.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
291.31
|
|
|
|
|
|
|
Non-Current Liabilities
|
909.03
|
909.03
|
1,013.11
|
804.89
|
856.36
|
674.90
|
|
|
|
|
|
|
Current Liabilities
|
1,077.34
|
1,077.34
|
1,131.57
|
1,268.91
|
781.32
|
801.75
|
|
|
|
|
|
|
Total Liabilities
|
3,281.77
|
3,281.77
|
3,115.73
|
2,673.96
|
2,411.78
|
2,325.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,292.19
|
2,333.00
|
2,263.42
|
1,891.50
|
1,611.84
|
1,510.27
|
|
|
|
|
|
|
Current Assets
|
948.77
|
948.77
|
852.31
|
782.46
|
799.94
|
815.07
|
|
|
|
|
|
|
Total Assets
|
3,281.77
|
3,281.77
|
3,115.73
|
2,673.96
|
2,411.78
|
2,325.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,296.01
|
1,488.89
|
1,417.37
|
1,081.84
|
954.35
|
|
|
|
|
|
|
Net Current Assets
|
-128.57
|
-128.57
|
-279.26
|
-486.45
|
18.62
|
13.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
0.88
|
47.19
|
64.60
|
7.40
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.41
|
-45.00
|
45.50
|
126.15
|
104.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
376.29
|
-260.99
|
-277.58
|
-185.97
|
-99.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-354.33
|
318.15
|
151.02
|
39.96
|
96.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.55
|
12.16
|
-81.06
|
-19.86
|
102.51
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-90.80
|
114.51
|
-4.83
|
-59.35
|
-53.28
|
12.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
113.77
|
207.88
|
73.71
|
-8.34
|
17.81
|
56.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
560.62
|
587.75
|
440.59
|
296.52
|
382.46
|
275.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
4.50
|
4.75
|
5.15
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.00
|
-20.42
|
22.48
|
62.33
|
51.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
38.83
|
-204.36
|
-137.97
|
-45.30
|
-354.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.26
|
6.37
|
-2.06
|
-1.57
|
3.46
|
|
|
|
|
|
|
ROE (%)
|
-18.45
|
22.27
|
-1.36
|
-17.48
|
-16.20
|
-3.36
|
|
|
|
|
|
|
ROA (%)
|
7.83
|
7.89
|
-0.37
|
-4.72
|
-4.55
|
-0.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.04
|
-4.93
|
-3.47
|
-5.12
|
-0.95
|
3.36
|
|
|
|
|
|
|
Net Margin (%)
|
11.75
|
12.33
|
-0.47
|
-8.29
|
-5.23
|
-0.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.62
|
7.19
|
-1.19
|
1.76
|
6.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.88
|
-10.34
|
59.63
|
-31.05
|
21.29
|
50.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-33.16
|
-27.34
|
-8.38
|
-271.66
|
-134.28
|
-5.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.02
|
2,469.77
|
91.13
|
-11.40
|
-550.03
|
65.10
|
|
|
|
|
|
|
EPS Growth (%)
|
1,543.07
|
2,469.78
|
91.86
|
-11.40
|
-527.60
|
156.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
33.40
|
61.80
|
-22.47
|
38.88
|
29.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.30
|
10.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.29
|
2.03
|
5.01
|
4.74
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.35
|
0.38
|
0.22
|
0.37
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.11
|
30.36
|
53.31
|
65.52
|
7.34
|
4.35
|
|
|
|
|
|
|
Close Price (₹)
|
1,357.40
|
1,192.20
|
2,207.15
|
1,403.75
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
2,139.95
|
2,538.10
|
2,934.00
|
1,783.75
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,110.20
|
1,110.20
|
1,394.90
|
1,203.90
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,834.14
|
2,624.18
|
4,864.27
|
2,847.60
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.65
|
1.00
|
1.53
|
2.36
|
1.40
|
1.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.25
|
0.64
|
0.26
|
0.34
|
|
|
|
|
|
|
Current Ratio
|
0.88
|
0.88
|
0.75
|
0.62
|
1.02
|
1.02
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.47
|
0.42
|
0.32
|
0.50
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
4.18
|
4.04
|
1.38
|
-0.69
|
-0.44
|
1.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.38
|
18.07
|
14.09
|
20.69
|
12.29
|
15.77
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.63
|
0.78
|
0.56
|
0.87
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
61.65
|
49.37
|
70.30
|
46.15
|
52.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
73.21
|
60.07
|
100.79
|
71.58
|
75.47
|
|
|
|
|
|
|
Payable days
|
--
|
143.10
|
119.74
|
203.60
|
123.84
|
133.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-8.23
|
-10.30
|
-32.51
|
-6.11
|
-5.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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