936.95+3.0 (+0.32%)
9 Jul, 3:29 PM

Income Statement

Abridged
Understanding Income Statement
Sundram Fasteners Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
C
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
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
Total Revenue
2,7702,6512,7363,1563,2553,3033,8554,5583,7233,6444,9025,6635,6665,9556,289
Cost of Operating Revenue
1,6941,7251,7032,1182,1702,1422,5303,0462,5491,6062,2522,6873,3813,0073,686
Gross Profit
1,0769261,0331,0381,0851,1611,3251,5121,1742,0382,6502,9762,2852,9492,602
Gross Margin
38.834.937.832.933.335.234.433.231.555.954.152.540.349.541.4
Total Operating Expenses
2,4652,4792,5482,8952,9832,8053,2863,8853,2983,1604,2915,0074,9905,2345,520
Operating Profit
305172188261272498569673425485612656676721769
Operating Margin
11.06.56.98.38.415.114.814.811.413.312.511.611.912.112.2
Financing Income/(Expense) - Net
-86-68-31-82-38-47-18-23-44-14-8-11-17-2219
Profit before Taxes
153138169182139459554652393486621661696715788
Income Taxes
5344485014120166193106123159160170173195
Profit after Tax
10093121131126338387457325359457495522539591
PAT Margin
3.63.54.44.23.910.210.010.08.79.99.38.79.29.19.4
EPS - Basic - ex Extraordinary Items
4.724.445.756.256.0016.0618.4021.7713.5917.0921.7423.5424.8325.6628.13
EPS - Diluted - ex Extraordinary Items
4.724.445.756.256.0016.0618.4021.7713.5917.0921.7423.5424.8325.6628.13
EBIT
305172188261272498569673425485612656676721769
EBITDA
3892672903773846026818015946648028538899451,005
EBITDA Margin
14.010.110.612.011.818.217.717.616.018.216.415.115.715.916.0

Balance Sheet

Abridged
Understanding Balance Sheet
Sundram Fasteners Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
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
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
1,0891,0761,0581,2301,1091,2211,4541,6991,3551,6661,9822,2492,3912,7572,991
Long-Term Investments
910103035397574447082101134120122
Property Plant & Equipment - Net
8999351,0429889701,0871,2551,6991,9892,0252,0492,0842,2542,4372,597
Total Non-Current Assets
9499931,1061,1331,0931,3071,5342,0042,1952,2642,3022,3762,5972,7712,946
Total Assets
2,0392,0692,1642,3632,2022,5282,9873,7033,5503,9304,2844,6244,9895,5285,937
Total Current Liabilities
1,0269481,0111,1329981,0511,0911,3131,0621,1451,2511,2731,2831,4231,408
Long Term Debt
2643122472011761502183403512852491609510154
Total Non-Current Liabilities
366412347301241233357512484427397318264272232
Total Liabilities
1,3921,3591,3581,4321,2391,2851,4491,8261,5461,5721,6481,5901,5471,6951,640
Total Shareholders' Equity
6427068019209541,2361,5311,8701,9962,3472,6213,0163,4213,8104,275
Minority Interest
4441097888111518212223
Total Equity
6467108059309631,2431,5391,8782,0042,3582,6363,0343,4413,8334,298
Total Liabilities & Equity
2,0392,0692,1642,3632,2022,5282,9873,7033,5503,9304,2844,6244,9895,5285,937

Cash Flow

Abridged
Understanding Cash Flow Statement
Sundram Fasteners Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
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
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
233180197300315468548628468542649701752760846
Working Capital - Increase/(Decrease)
-8529181-233242-259-125-207203-115-267-259-190-363-30
Net CF from Operating Activities
14821037867557209423421672428382442562397816
Capital Expenditures - Net
176113183133188236300594326188199228398394370
Net CF from Investing Activities
-184-112-184-138-191-240-301-599-325-204-205-239-392-389-379
Dividends Paid - Cash - Total
32373746754412012218428208120122152169
Stock - Issuance/(Retirement) - Net
------5---------
Debt - LT & ST - Issuance/(Retirement) - Total
72-55-154115-29093-7288-143-21044-63-81158-228
Net Cash Flow from Financing Activities
40-92-19170-36545-127166-327-238-165-182-2047-397
Free Cash Flow to Equity
4442424979661151152023022715183162218
Free Operating CF net dividend
-6233158-119293-752-296160205-308340-150276
Free Operating CF
-3070195-74368-31121-1743442331792031621444

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 372Cr
Automobile Industry (100.0%)₹ 372.05 Cr
Revenue / Sales
Total₹ 6,289Cr
Automobile Industry (100.0%)₹ 6,288.82 Cr
Assets
Total₹ 5,937Cr
Automobile Industry (100.0%)₹ 5,937.43 Cr
Operating Income
Total₹ 769Cr
Automobile Industry (100.0%)₹ 769.18 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 6,289Cr
India (68.3%)₹ 4,295.26 CrUnited States of America (18.0%)₹ 1,130.12 CrRest of the world (8.0%)₹ 501.25 CrChina (5.8%)₹ 362.19 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Automobile Industry328195204239400396372

Frequently Asked Questions

What is the revenue of Sundram Fasteners Ltd.?
The latest trailing twelve month revenue of Sundram Fasteners Ltd. is ₹ 6,288.82 Cr, reflecting a 1-year growth of 5.60% and a 3-year CAGR of 3.56%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sundram Fasteners Ltd.?
The latest trailing twelve month net profit (PAT) of Sundram Fasteners Ltd. is ₹ 591.18 Cr, with a 3-year earnings CAGR of 6.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sundram Fasteners Ltd.?
The trailing twelve month EBITDA of Sundram Fasteners Ltd. is approximately ₹ 759.90 Cr (based on an operating margin of 12.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sundram Fasteners Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sundram Fasteners Ltd. is 28.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sundram Fasteners Ltd.?
The debt-to-equity ratio of Sundram Fasteners Ltd. stands at 0.15. The interest coverage ratio is 19.92x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Sundram Fasteners Ltd.?
The estimated book value per share of Sundram Fasteners Ltd. is 204.10 (derived from a P/B ratio of 4.59 and market price of ₹ 936.95), 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 Sundram Fasteners Ltd.?
The trailing twelve month operating cash flow of Sundram Fasteners Ltd. is ₹ 816.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sundram Fasteners Ltd. report consolidated or standalone financials?
Sundram Fasteners Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.