Sundram Fasteners Financials

NSE: SUNDRMFAST | BSE: 500403

₹1,072.90

up-down-arrow ₹-5.10 (-0.47%)

As on 03-Nov-2026IST

Market cap

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₹22,538 Cr

Revenue (TTM)

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₹7,065 Cr

P/E Ratio

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35.6

P/B Ratio

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5

Div. Yield

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0.7 %

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
7,064.98
6,288.82
5,955.42
5,666.31
5,662.75
4,902.06
Total Income
7,124.38
6,368.25
5,983.74
5,720.47
5,707.60
4,941.40
Total Expenditure
5,985.96
5,292.92
5,011.28
4,779.61
4,809.28
4,100.67
EBITDA
1,079.02
995.90
944.14
886.70
853.47
801.39
Depreciation
245.48
236.00
223.91
213.33
197.97
190.79
EBIT
833.54
759.90
720.23
673.37
655.50
610.60
Interest
38.60
38.15
33.55
31.99
39.69
28.72
Other Income
59.40
79.43
28.32
54.16
44.85
39.34
Exceptional Items
-13.11
-13.11
--
--
--
--
Profit before Tax
841.23
788.07
715.00
695.54
660.66
621.22
Provision for Tax
207.75
195.22
173.25
169.90
160.31
159.39
Profit after Tax
633.48
592.85
541.75
525.64
500.35
461.83
Minority Interest
-0.94
-1.67
-2.65
-3.96
-5.66
-5.11
Share of Associate
--
--
--
--
--
--
Consolidated Profit
632.54
591.18
539.10
521.68
494.69
456.72

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
4,551.96
4,275.04
3,810.31
3,420.73
3,015.71
2,621.28
Minority Interest
-0.94
22.71
22.21
20.60
18.36
14.92
Non-Current Liabilities
221.52
229.96
270.76
263.81
317.48
396.54
Current Liabilities
1,812.62
1,407.87
1,423.26
1,282.81
1,272.72
1,250.99
Total Liabilities
6,609.11
5,935.58
5,526.54
4,987.95
4,624.27
4,283.73

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
2,789.64
2,944.41
2,769.73
2,596.68
2,375.62
2,301.59
Current Assets
3,442.65
2,991.17
2,756.81
2,391.27
2,248.65
1,982.14
Total Assets
6,609.11
5,935.58
5,526.54
4,987.95
4,624.27
4,283.73
Total Debt*
--
598.42
796.12
627.72
706.03
754.01
Net Current Assets
1,630.03
1,583.30
1,333.55
1,108.46
975.93
731.15
Contingent Liabilities
--
41.38
42.43
57.88
36.52
20.49

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
--
837.04
423.27
588.72
468.96
401.18
Cash Flow from Investing Activities
--
-360.35
-381.12
-387.66
-234.23
-202.19
Cash from Financing Activities
--
-436.17
-27.55
-235.09
-214.26
-186.38
Net Cash Inflow / Outflow
--
40.52
14.60
-34.03
20.47
12.61

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 (₹) info
30.57
28.14
25.66
24.83
23.55
21.74
Cash EPS (₹) info
30.10
39.45
36.44
35.17
33.24
31.06
Adjusted Book Value (₹) info
216.63
203.48
181.36
162.81
143.54
124.76
Dividend per Share (₹) info
0.75
8.00
7.20
6.85
8.63
6.45
Cash Flow per Share (₹) info
--
39.84
20.15
28.02
22.32
19.09
Free Cash Flow per Share (₹) info
--
20.32
0.32
7.11
9.54
8.24

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
17.43
17.30
18.73
19.74
20.29
ROE (%) info
14.55
14.66
14.98
16.33
17.75
18.59
ROA (%) info
10.29
10.34
10.30
10.94
11.23
11.25
EBIT Margin (%) info
11.80
12.08
12.09
11.88
11.58
12.46
Net Margin (%) info
8.89
9.31
9.05
9.19
8.77
9.35
Cash Profit Margin (%) info
--
12.86
12.52
12.85
12.14
13.31

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 (%) info
17.24
5.60
5.10
0.06
15.52
34.51
EBIT Growth (%) info
15.98
5.51
6.96
2.73
7.35
26.05
Net Profit Growth (%) info
15.95
9.43
3.06
5.05
8.34
27.33
EPS Growth (%) info
14.18
9.66
3.34
5.46
8.31
27.16
Book Value Growth (%) info
--
12.20
11.39
13.43
15.05
11.68

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 info
35.63
26.70
35.65
44.00
41.57
41.30
Price / Book Value info
4.95
3.69
5.04
6.71
6.82
7.20
Dividend Yield (%) info
0.75
1.07
0.79
0.63
0.88
0.72
EV/EBITDA info
20.47
15.14
20.53
25.02
23.58
23.25
Close Price (₹) info
1,139.30
749.05
913.15
1,093.60
978.00
899.80
High Price (₹) info
1,347.20
1,080.00
1,505.95
1,340.70
1,033.80
993.70
Low Price (₹) info
730.10
740.25
884.00
962.85
673.05
654.65
Market Cap (₹ Cr) info
22,538.37
15,782.42
19,216.95
22,951.39
20,562.58
18,861.66

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 info
0.00
0.14
0.21
0.18
0.23
0.29
Short term debt to equity ratio info
--
0.13
0.19
0.14
0.16
0.16
Current Ratio info
1.90
2.12
1.94
1.86
1.77
1.58
Quick Ratio info
1.15
1.28
1.19
1.13
1.04
0.93
Interest Coverage info
22.79
21.66
22.31
22.74
17.65
22.63

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 (%) info
24.57
24.50
24.45
22.01
20.21
20.50
Asset Turnover info
1.15
1.12
1.16
1.20
1.29
1.19
Receivable days info
--
84.86
80.67
75.89
68.18
70.39
Inventory Days info
--
63.96
60.22
59.37
55.30
55.64
Payable days info
--
82.47
81.01
83.63
81.61
102.95
Cash Conversion Cycle info
--
66.35
59.87
51.63
41.87
23.08
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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