4,718.20+9.9 (+0.21%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Sundaram Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
3,0163,6994,1014,2805,0205,5745,8664,0824,5685,0705,0615,3977,1728,3959,6829,968
Cost of Operating Revenue
1,1831,5161,7241,7821,8141,7351,3441,7662,3812,6252,2362,4103,418--4,829
Total Operating Expenses
2,4072,9003,2243,3974,1174,5744,7872,4993,2213,4923,2433,5524,8401,5471,6926,583
Operating Profit
6097988778839031,0001,0791,5821,3471,5781,8181,8452,3336,8487,9913,385
Operating Margin
20.221.621.420.618.017.918.438.829.531.135.934.232.581.682.534.0
Financing Income/(Expense) - Net
745471410-77-3198-262610-4,199-4,703-
Profit before Taxes
6318078768608931,0221,0141,4181,0001,3301,4171,7111,9612,4472,6812,872
Income Taxes
202247296287308345348388210328350429539635675710
Profit after Tax
4585645815765836837301,1617921,1651,1731,3281,4361,8792,0592,220
PAT Margin
15.215.214.213.511.612.312.428.417.323.023.224.620.022.421.322.3
EPS - Basic - ex Extraordinary Items
41.2250.7652.3051.8352.4961.5266.28105.4070.38105.74106.48120.49130.30170.53186.80201.39
EPS - Diluted - ex Extraordinary Items
41.2250.7652.3051.8352.4961.5266.28105.4070.38105.74106.48120.49130.30170.53186.80201.39
EBIT
6097988778839031,0001,0791,5821,3471,5781,8181,8452,3336,8487,9913,385
EBITDA
6948999899951,0351,1031,1571,6411,4361,6711,9191,9842,5167,0708,2363,635
EBITDA Margin
23.024.324.123.220.619.819.740.231.433.037.936.835.184.285.136.5

Balance Sheet

Abridged
Understanding Balance Sheet
Sundaram Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Property Plant & Equipment - Net
321352375340326316269244357331359511641739775
Total Assets
18,21022,04623,91425,78528,02724,83133,98633,67144,72146,56048,15456,07664,27675,33785,795
Deposits - Total
-----2,4842,5793,0645,4086,0016,2216,8137,9828,6778,873
Long Term Debt
8,0148,0809,04611,2148,7347,94114,58419,10525,71427,31827,19831,05939,81626,41232,515
Total Liabilities
15,86519,15420,45621,62623,22818,34426,03025,67336,58937,10937,06543,42753,19862,14070,902
Total Shareholders' Equity
2,1652,6143,0803,7504,1954,8545,6496,2596,6777,7308,7959,92011,07813,19714,894
Minority Interest
1812783774106041,6332,3071,7391,4551,7202,2942,729---
Total Equity
2,3452,8923,4584,1594,7996,4877,9567,9988,1329,45111,08912,64811,07813,19714,894
Total Liabilities & Equity
18,21022,04623,91425,78528,02724,83133,98633,67144,72146,56048,15456,07664,27675,33785,795
Total Current Assets
7,3358,5509,2039,5779,357----------
Total Current Liabilities
7,40310,49210,7439,57913,204----------

Cash Flow

Abridged
Understanding Cash Flow Statement
Sundaram Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
4069077987259177091,0911,1511,8191,8121,6651,7792,4543,1253,702
Working Capital - Increase/(Decrease)
-2,659-2,992-1,218-2,006-300-1,374-6,356-5,315-1,771-1,349222-8,070-10,769-11,836-9,210
Net CF from Operating Activities
-2,252-2,085-420-1,281617-665-5,265-4,165474631,887-6,291-8,315-8,711-5,508
Capital Expenditures - Net
305851314950373243-32642711429
Net CF from Investing Activities
18-608-371297-410-853-1,474965-2,041-256-1,703456-82657-1,756
Dividends Paid - Cash - Total
1151227821523510186266298171202297319331408
Stock - Issuance/(Retirement) - Net
17555065-295---202----
Debt - LT & ST - Issuance/(Retirement) - Total
1,6682,7801,032966-421,4956,5583,4762,16149-2006,1879,0738,1527,886
Net Cash Flow from Financing Activities
1,5702,7131,004757-2611,3946,7673,2121,862-122-2005,8908,7547,8217,478
Free Cash Flow to Equity
-615637561-3455267801,257-7202,1665151,424-106688-5732,349
Free Operating CF net dividend
-2,399-2,268-552-1,526333-816-5,391-4,469-3012771,409-6,614-8,717-9,099-5,978
Free Operating CF
-2,284-2,146-474-1,311568-715-5,305-4,203-34481,611-6,317-8,398-8,768-5,570

Business Segment Analysis

FY End:
Mar 26

Sundaram Finance Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 285Cr
Assets Financing (97.4%)₹ 277.07 CrOther (2.6%)₹ 7.53 CrEliminations (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 9,809Cr
Assets Financing (92.5%)₹ 9,071.07 CrOther (7.5%)₹ 737.85 Cr
Assets
Total₹ 85,795Cr
Assets Financing (95.8%)₹ 82,161.33 CrOther (2.7%)₹ 2,275.09 CrEliminations (1.6%)₹ 1,358.99 Cr

Regional Segment Analysis

Sundaram Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sundaram Finance Ltd.

Historical Segment Analysis

Track how Sundaram Finance Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Assets Financing8310612917916911910913264100966783271358283277
Other3239139107117645224222988
Insurance534515466710--------
Eliminations-0-000000--1000000

Frequently Asked Questions

What is the revenue of Sundaram Finance Ltd.?
The latest trailing twelve month revenue of Sundaram Finance Ltd. is ₹ 9,968.08 Cr, reflecting a 1-year growth of 13.36% and a 3-year CAGR of 20.26%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sundaram Finance Ltd.?
The latest trailing twelve month net profit (PAT) of Sundaram Finance Ltd. is ₹ 2,219.84 Cr, with a 3-year earnings CAGR of 15.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sundaram Finance Ltd.?
The trailing twelve month EBITDA of Sundaram Finance Ltd. is approximately ₹ 3,385.23 Cr (based on an operating margin of 33.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sundaram Finance Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sundaram Finance Ltd. is 201.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sundaram Finance Ltd.?
The debt-to-equity ratio of Sundaram Finance Ltd. stands at 4.08. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Sundaram Finance Ltd.?
The estimated book value per share of Sundaram Finance Ltd. is 1,351.64 (derived from a P/B ratio of 3.49 and market price of ₹ 4,718.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Sundaram Finance Ltd.?
The trailing twelve month operating cash flow of Sundaram Finance Ltd. is ₹ -5,508.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sundaram Finance Ltd. report consolidated or standalone financials?
Sundaram Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.