Sundaram Brake Financials

NSE: SUNDRMBRAK | BSE: 590072

₹696.10

₹4.00 (0.58%)

As on 18-Sep-2026IST

Market cap

₹274 Cr

Revenue (TTM)

₹345 Cr

P/E Ratio

106.7

P/B Ratio

2.7

Div. Yield

0.1 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	344.65	352.21	352.36	354.84	295.20	236.85
Total Income	349.03	355.03	355.64	357.60	298.40	238.13
Total Expenditure	335.38	337.66	333.65	352.25	291.93	228.69
EBITDA	9.27	14.55	18.71	2.59	3.27	8.15
Depreciation	6.29	5.97	6.38	6.11	5.99	5.62
EBIT	2.98	8.58	12.33	-3.52	-2.72	2.53
Interest	4.00	5.26	4.06	4.64	2.61	1.71
Other Income	4.38	2.81	3.28	2.77	3.20	1.28
Exceptional Items	--	--	--	--	2.26	--
Profit before Tax	3.36	6.14	11.54	-5.40	0.13	2.10
Provision for Tax	0.79	0.97	1.45	-0.62	0.06	-3.90
Profit after Tax	2.57	5.17	10.09	-4.78	0.08	6.00

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	102.04	99.35	95.06	85.41	90.63	90.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.35	16.44	16.48	14.77	10.67	11.95
Current Liabilities	99.26	111.81	96.77	105.88	95.81	79.84
Total Liabilities	212.64	227.60	208.30	206.06	197.12	181.96

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	76.28	80.75	78.05	74.39	74.25	74.02
Current Assets	136.37	146.84	130.26	131.67	122.86	107.94
Total Assets	212.64	227.60	208.30	206.06	197.12	181.96
Total Debt*	45.79	55.72	44.23	49.97	41.64	29.77
Net Current Assets	37.11	35.04	33.49	25.78	27.05	28.10
Contingent Liabilities	6.88	5.30	0.38	0.49	0.42	1.23

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	21.37	0.13	15.21	1.11	-2.08	-3.87
Cash Flow from Investing Activities	-7.21	-6.84	-6.11	-5.75	-7.60	-3.87
Cash from Financing Activities	-14.16	6.65	-9.02	4.60	9.71	4.65
Net Cash Inflow / Outflow	0.00	-0.06	0.09	-0.04	0.03	-3.09

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.52	13.15	25.65	-12.15	0.20	15.25
Cash EPS (₹)	22.51	28.31	41.88	3.37	15.43	29.55
Adjusted Book Value (₹)	259.34	252.51	241.60	217.07	230.34	229.18
Dividend per Share (₹)	0.65	1.50	2.00	--	--	--
Cash Flow per Share (₹)	54.32	0.32	38.66	2.82	-5.30	-9.84
Free Cash Flow per Share (₹)	29.03	-26.88	21.03	-15.52	-14.04	3.50

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	4.86	7.74	11.36	-0.57	2.17	3.34
ROE (%)	2.55	5.32	11.19	-5.43	0.09	6.89
ROA (%)	1.17	2.37	4.87	-2.37	0.04	3.32
EBIT Margin (%)	0.86	2.44	3.50	-0.99	-0.92	1.07
Net Margin (%)	0.74	1.46	2.84	-1.34	0.03	2.52
Cash Profit Margin (%)	2.53	3.11	4.60	0.37	2.06	4.91

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-2.15	-0.04	-0.70	20.20	24.64	-8.25
EBIT Growth (%)	-65.28	-30.38	450.07	-29.45	-207.60	556.44
Net Profit Growth (%)	-50.37	-48.75	311.09	-6,253.93	-98.71	138.38
EPS Growth (%)	-50.37	-48.75	311.09	-6,253.27	-98.71	138.38
Book Value Growth (%)	2.70	4.52	11.30	-5.76	0.51	7.39

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	72.65	55.85	26.42	--	1,721.52	23.14
Price / Book Value	1.83	2.91	2.80	1.30	1.48	1.54
Dividend Yield (%)	0.14	0.20	0.30	--	--	--
EV/EBITDA	17.00	19.83	14.12	30.10	27.08	17.85
Close Price (₹)	465.05	734.50	679.50	283.20	341.10	351.10
High Price (₹)	1,049.75	1,443.55	787.50	416.00	489.95	414.00
Low Price (₹)	458.30	651.55	272.05	270.95	308.65	153.00
Market Cap (₹ Cr)	186.49	288.89	266.63	111.35	133.78	138.89

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.45	0.56	0.47	0.59	0.46	0.33
Short term debt to equity ratio	0.41	0.50	0.39	0.51	0.45	0.28
Current Ratio	1.37	1.31	1.35	1.24	1.28	1.35
Quick Ratio	0.90	0.87	0.89	0.72	0.78	0.92
Interest Coverage	1.84	2.17	3.84	-0.16	1.05	2.23

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	21.19	22.44	19.60	19.44	21.84	27.30
Asset Turnover	1.59	1.64	1.73	1.76	1.56	1.31
Receivable days	79.21	75.56	70.35	68.64	79.83	90.41
Inventory Days	50.58	48.17	51.08	53.57	51.17	55.47
Payable days	89.36	97.51	90.63	76.65	85.33	103.32
Cash Conversion Cycle	40.42	26.22	30.80	45.56	45.67	42.55