Sundaram Clayton Complete Financial Statements
SUNCLAY • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2017
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Export complete financial statements for Sundaram Clayton (SUNCLAY).
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Profitability Ratios
Net Profit Margin
-12.83%
2025 data
EBITDA Margin
3.81%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-2.07%
2025 data
Return on Equity
-6.59%
2025 data
Balance Sheet Ratios
Current Ratio
0.84
2025 data
Debt to Equity
3.19
2025 data
Equity Ratio
31.33%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-11.8%
Year-over-Year
Net Profit Growth
-18.5%
Year-over-Year
EBITDA Growth
+18.8%
Year-over-Year
Expense Growth
-12.7%
Year-over-Year
Assets Growth
+15.9%
Year-over-Year
Equity Growth
+61.8%
Year-over-Year
Liabilities Growth
+15.9%
Year-over-Year
Operating Cash Flow Growth
-121.7%
Year-over-Year
Investing Cash Flow Growth
-10.4%
Year-over-Year
Financing Cash Flow Growth
+117.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499 | 808 | 515 | 566 | 563 | 585 | 533 | 300 | 522 | 574 |
| Expenses | 480 | 556 | 496 | 550 | 540 | 571 | 500 | 273 | 496 | 559 |
| EBITDA | 19 | 252 | 20 | 16 | 23 | 14 | 33 | 26 | 25 | 14 |
| Operating Profit Margin % | 3.00% | 5.00% | 3.00% | 2.00% | 3.00% | 2.00% | 6.00% | 8.00% | 5.00% | -2.00% |
| Depreciation | 51 | 49 | 46 | 41 | 39 | 38 | 45 | 21 | 37 | 43 |
| Interest | 27 | 24 | 26 | 26 | 22 | 26 | 27 | 11 | 21 | 24 |
| Profit Before Tax | -59 | 179 | -52 | -51 | -39 | -50 | -39 | -6 | -33 | -53 |
| Tax | 6 | 36 | 6 | 3 | 9 | 6 | 5 | 4 | 3 | 10 |
| Net Profit | -64 | 144 | -58 | -54 | -47 | -56 | -44 | -10 | -36 | -63 |
| Earnings Per Share (₹) | -29.19 | 68.03 | -26.20 | -26.79 | -23.40 | -27.60 | -20.34 | -4.89 | -17.56 | -31.08 |
Related Pages for Sundaram Clayton
Additional stock information and data for SUNCLAY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 3,099 | 2,674 | 2,412 | 2,325 | 0 | 14,761 |
| Current Assets | 837 | 783 | 800 | 815 | 0 | 7,083 |
| Fixed Assets | 2,154 | 1,474 | 1,471 | 1,390 | 0 | 3,751 |
| Capital Work in Progress | 48 | 330 | 78 | 64 | 0 | 396 |
| Investments | 26 | 26 | 10 | 11 | 0 | 484 |
| Other Assets | 871 | 844 | 853 | 860 | 0 | 10,131 |
| LIABILITIES | ||||||
| Total Liabilities | 3,099 | 2,674 | 2,412 | 2,325 | 0 | 14,761 |
| Current Liabilities | 994 | 805 | 856 | 675 | 0 | 2,783 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 971 | 600 | 774 | 849 | 0 | 3,343 |
| Share Capital | 11 | 10 | 10 | 10 | 0 | 10 |
| Reserves & Surplus | 960 | 590 | 764 | 547 | 0 | 2,141 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -10 | 46 | 126 | 105 | 111 | 325 | 838 |
| Investing Activities | -307 | -278 | -186 | -99 | -46 | -1,379 | -818 |
| Financing Activities | 329 | 151 | 40 | 97 | -107 | 805 | -61 |
| Net Cash Flow | 12 | -81 | -20 | 103 | -42 | -250 | -40 |