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Sundaram Clayton Complete Financial Statements

8 Years of Data
2026 - 2017

In FY2026, Sundaram Clayton (SUNCLAY) reported revenue ₹1,048 Cr, net profit ₹426 Cr and EPS ₹193.42, with a net profit margin of 40.6% and ROE of 32.9%. Full financial statements from FY2017 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Sundaram Clayton intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 40.65% 2026 data
EBITDA Margin 54.29% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 12.98% 2026 data
Return on Equity 32.90% 2026 data

Balance Sheet Ratios

Current Ratio 1.04 2026 data
Equity Ratio 39.46% 2026 data
Asset Turnover 0.32 2026 data

SUNCLAY Revenue, Net Profit & EBITDA — Year-on-Year Growth

SUNCLAY YoY (Mar 2025 vs Mar 2026) — revenue +29.7%, net profit +195.8%, EBITDA +125.8%, expenses -13.8%. For live price, earnings ratios and company overview, see Sundaram Clayton stock price NSE.

Revenue Growth
+29.7%
Year-over-Year
Net Profit Growth
+195.8%
Year-over-Year
EBITDA Growth
+125.8%
Year-over-Year
Expense Growth
-13.8%
Year-over-Year
Assets Growth
+5.9%
Year-over-Year
Equity Growth
+33.4%
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

SUNCLAY Income Statement — Revenue, EBITDA & Net Profit

Sundaram Clayton revenue ₹1,048 Cr, EBITDA ₹569 Cr, net profit ₹426 Cr, EPS ₹193.42 (2026) — net profit margin 40.6%. Review SUNCLAY P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 1,048 499 808 515 506 566 563 585 533 300 522 574
Expenses 479 480 556 496 473 550 540 571 500 273 496 559
EBITDA 569 19 252 20 33 16 23 14 33 26 25 14
Operating Profit Margin % 8.00% 3.00% 5.00% 3.00% 6.00% 2.00% 3.00% 2.00% 6.00% 8.00% 5.00% -2.00%
Depreciation 60 51 49 46 49 41 39 38 45 21 37 43
Interest 27 27 24 26 29 26 22 26 27 11 21 24
Profit Before Tax 483 -59 179 -52 -45 -51 -39 -50 -39 -6 -33 -53
Tax 57 6 36 6 7 3 9 6 5 4 3 10
Net Profit 426 -64 144 -58 -52 -54 -47 -56 -44 -10 -36 -63
Earnings Per Share (₹) 193.42 -29.19 68.03 -26.20 -23.55 -26.79 -23.40 -27.60 -20.34 -4.89 -17.56 -31.08

SUNCLAY Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUNCLAY total assets ₹3,282 Cr, total equity ₹1,295 Cr, total liabilities ₹ Cr (2026) — ROE 32.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2018
ASSETS
Total Assets 3,282 3,099 2,674 2,412 2,325 0 14,761
Current Assets 949 837 783 800 815 0 7,083
Fixed Assets 2,261 2,154 1,474 1,471 1,390 0 3,751
Capital Work in Progress 49 48 330 78 64 0 396
Investments 440 26 26 10 11 0 484
Other Assets 0 871 844 853 860 0 10,131
LIABILITIES
Total Liabilities
Current Liabilities 909 994 805 856 675 0 2,783
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,295 971 600 774 849 0 3,343
Share Capital 11 11 10 10 10 0 10
Reserves & Surplus 1,284 960 590 764 547 0 2,141

SUNCLAY Cash Flow Statement — Operating, Investing & Financing

Sundaram Clayton operating cash flow ₹-10 Cr, investing ₹-307 Cr, financing ₹329 Cr, net cash flow ₹12 Cr (2025).

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