Sundram Fasteners Ltd Share Price ₹841

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sundram Fasteners Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,448	1,411	1,422	1,367	1,466	1,498	1,486	1,441	1,531	1,533	1,521	1,541	1,693
Expenses +	1,221	1,184	1,191	1,166	1,238	1,251	1,241	1,213	1,306	1,286	1,269	1,301	1,437
Operating Profit	227	226	231	201	228	247	245	228	225	247	252	240	256
OPM %	16%	16%	16%	15%	16%	16%	16%	16%	15%	16%	17%	16%	15%
Other Income +	4	5	7	31	11	5	13	3	7	20	21	-1	27
Interest	13	10	7	7	8	7	9	8	10	9	11	8	10
Depreciation	50	52	54	54	53	54	56	56	58	59	60	57	60
Profit before tax	168	169	176	172	178	192	193	166	164	199	202	174	213
Tax %	24%	24%	24%	25%	25%	26%	26%	21%	24%	26%	24%	25%	24%
Net Profit +	127	129	133	129	134	143	144	131	124	148	153	131	161
EPS in Rs	6.01	6.07	6.28	6.12	6.36	6.75	6.78	6.20	5.92	7.06	7.18	6.21	7.68

Financials of Sundram Fasteners Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	3,156	3,255	3,303	3,855	4,558	3,723	3,644	4,902	5,663	5,666	5,955	6,289
Expenses +	2,781	3,012	2,712	3,173	3,756	3,130	2,980	4,101	4,809	4,777	5,010	5,293
Operating Profit	375	243	590	681	802	594	664	801	853	889	945	996
OPM %	12%	7%	18%	18%	18%	16%	18%	16%	15%	16%	16%	16%
Other Income +	17	85	12	22	26	27	27	39	45	52	27	66
Interest	94	73	39	37	46	58	26	29	40	32	34	38
Depreciation	116	116	104	112	129	170	180	191	198	213	224	236
Profit before tax	182	139	459	554	652	393	486	621	661	696	715	788
Tax %	28%	10%	26%	30%	30%	17%	25%	26%	24%	24%	24%	25%
Net Profit +	132	125	338	388	459	327	363	462	500	526	542	593
EPS in Rs	6.25	6.00	16.06	18.40	21.77	15.46	17.09	21.74	23.54	24.83	25.66	28.13
Dividend Payout %	28%	36%	28%	25%	23%	27%	27%	30%	37%	28%	28%	28%

Financials of Sundram Fasteners Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21	21	21	21	21	21	21	21	21	21	21	21
Reserves	858	933	1,215	1,510	1,849	1,975	2,326	2,600	2,995	3,400	3,789	4,254
Borrowings +	874	602	701	700	995	917	710	772	730	647	823	625
Other Liabilities +	588	646	591	756	838	636	872	891	878	921	893	1,038
Total Liabilities	2,341	2,202	2,527	2,987	3,703	3,549	3,929	4,284	4,624	4,988	5,527	5,937
Fixed Assets +	1,019	917	1,031	1,156	1,621	1,910	1,921	1,948	2,029	2,099	2,253	2,501
CWIP	22	54	69	111	96	95	119	117	65	164	196	110
Investments	7	38	32	70	68	38	64	77	102	137	120	115
Other Assets +	1,294	1,193	1,395	1,650	1,918	1,506	1,825	2,142	2,428	2,587	2,957	3,212
Total Assets	2,341	2,202	2,527	2,987	3,703	3,549	3,929	4,284	4,624	4,988	5,527	5,937

Financials of Sundram Fasteners Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	106	595	244	456	457	718	454	401	469	589	423	837
Cash from Investing Activity +	-127	-179	-237	-296	-595	-320	-200	-203	-234	-389	-381	-360
Cash from Financing Activity +	20	-415	6	-167	127	-377	-270	-186	-214	-235	-28	-436
Net Cash Flow	-1	1	12	-6	-11	21	-16	12	21	-35	14	41
Free Cash Flow	-27	407	8	156	-136	396	266	202	241	191	29	467
CFO/OP	45%	266%	60%	85%	78%	139%	85%	71%	73%	83%	64%	102%

Financials of Sundram Fasteners Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	61	72	75	71	64	89	75	74	80	89	89
Inventory Days	149	117	132	128	127	136	172	145	135	147	166	175
Days Payable	84	93	103	110	96	92	151	101	79	83	78	91
Cash Conversion Cycle	122	85	101	93	103	108	110	119	130	144	177	173
Working Capital Days	5	9	14	31	29	24	48	49	57	69	78	86
ROCE %	17%	20%	29%	28%	27%	16%	17%	20%	19%	19%	17%	18%