Sundram Fasteners Complete Financial Statements

SUNDRMFAST • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Sundram Fasteners (SUNDRMFAST). Downloads include all available records across all periods. For market performance, see the SUNDRMFAST stock price today .

Profitability Ratios

Net Profit Margin 9.92% 2025 data
EBITDA Margin 17.70% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 2.77% 2025 data
Return on Equity 3.99% 2025 data

Balance Sheet Ratios

Current Ratio 10.14 2025 data
Debt to Equity 1.44 2025 data
Equity Ratio 69.34% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.9%
Year-over-Year
Net Profit Growth
+6.3%
Year-over-Year
EBITDA Growth
+5.8%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+10.8%
Year-over-Year
Equity Growth
+11.4%
Year-over-Year
Liabilities Growth
+10.8%
Year-over-Year
Operating Cash Flow Growth
-28.2%
Year-over-Year
Investing Cash Flow Growth
+1.8%
Year-over-Year
Financing Cash Flow Growth
+88.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 1,542 1,538 1,553 1,499 1,478 1,503 1,444 1,429 1,452 1,415 1,398 1,411 1,350 1,422 1,423 1,244 1,277 1,130 1,218 871 814 371 1,119 867 1,094 1,141 812 1,138 1,077 1,113
Expenses 1,269 1,306 1,286 1,241 1,238 1,251 1,214 1,191 1,221 1,184 1,166 1,197 1,148 1,185 1,207 1,024 1,036 912 1,017 711 708 358 878 738 951 988 696 953 904 949
EBITDA 273 232 267 258 240 252 231 238 231 231 232 214 202 237 216 220 241 218 201 160 106 13 240 129 143 153 116 184 174 164
Operating Profit Margin % 17.00% 15.00% 16.00% 16.00% 16.00% 17.00% 16.00% 16.00% 16.00% 16.00% 15.00% 15.00% 14.00% 16.00% 14.00% 18.00% 19.00% 18.00% 16.00% 18.00% 12.00% 1.00% 21.00% 14.00% 13.00% 13.00% 13.00% 16.00% 15.00% 15.00%
Depreciation 60 58 59 56 53 54 56 55 50 52 54 49 50 49 50 47 45 47 47 45 44 44 45 41 36 44 42 30 30 33
Interest 11 10 9 9 8 7 8 7 13 10 7 8 8 9 10 6 7 8 7 3 14 11 5 17 9 14 13 13 14 10
Profit Before Tax 202 164 199 193 178 192 166 176 168 169 172 157 144 180 157 167 189 163 147 139 70 -32 190 99 148 139 85 174 164 167
Tax 49 40 51 49 44 49 35 43 40 41 42 40 36 42 38 43 48 43 37 35 17 -7 46 28 36 42 -20 56 51 50
Net Profit 153 125 148 144 134 143 131 133 128 129 129 117 107 138 118 124 141 121 110 104 53 -25 144 71 113 97 105 118 112 117
Earnings Per Share (₹) 7.18 5.92 7.06 6.78 6.36 6.75 6.21 6.28 6.01 6.07 6.12 5.49 5.07 6.47 5.57 5.83 6.71 5.69 5.15 4.87 2.60 -1.27 6.79 3.36 5.37 4.55 4.96 5.56 5.31 5.53

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 5,528 4,989 4,624 4,284 3,930 3,550 3,703 2,987 2,528 2,202 2,341
Current Assets 2,757 2,391 2,249 1,982 1,666 1,355 1,700 1,454 1,221 1,109 1,228
Fixed Assets 2,253 2,099 2,029 1,948 1,921 1,910 1,621 1,156 1,031 927 1,019
Capital Work in Progress 196 164 65 117 119 95 96 111 69 54 22
Investments 120 137 102 77 64 38 68 70 33 28 3
Other Assets 2,959 2,588 2,428 2,143 1,825 1,508 1,919 1,650 1,395 1,193 1,297
LIABILITIES
Total Liabilities 5,528 4,989 4,624 4,284 3,930 3,550 3,703 2,987 2,528 2,202 2,341
Current Liabilities 272 264 318 397 427 484 512 358 233 241 299
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,833 3,441 3,034 2,636 2,358 2,004 1,878 1,539 1,243 963 889
Share Capital 21 21 21 21 21 21 21 21 21 21 21
Reserves & Surplus 3,789 3,400 2,995 2,600 2,326 1,975 1,849 1,510 1,215 933 858

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 423 589 469 401 454 718 458 456 244 595 106
Investing Activities -382 -389 -234 -203 -200 -320 -595 -296 -237 -179 -127
Financing Activities -28 -235 -214 -186 -270 -377 127 -167 6 -415 20
Net Cash Flow 14 -35 21 12 -16 21 -11 -7 12 1 -1