Sundram Fasteners Ltd.
•2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.11x)
- Company comfortably covers its interest (21.7x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Expensive relative to growth - PEG of 7.3
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNDRMFAST | 1241.35 | 42.68 | 26084.29 | 0.64 | 168.69 | 14.03 | 1846.07 | 20.39 | 17.43 | 15.51 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,411 | 1,422 | 1,367 | 1,466 | 1,498 | 1,486 | 1,441 | 1,531 | 1,533 | 1,521 | 1,541 | 1,693 | 1,846 | |
| 1,184 | 1,191 | 1,166 | 1,238 | 1,251 | 1,241 | 1,213 | 1,306 | 1,286 | 1,269 | 1,301 | 1,437 | 1,631 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 7 | 31 | 11 | 5 | 13 | 3 | 7 | 20 | 21 | 12 | 27 | 9 |
| Interest | 10 | 7 | 7 | 8 | 7 | 9 | 8 | 10 | 9 | 11 | 8 | 10 | 9 |
| Depreciation | 52 | 54 | 54 | 53 | 54 | 56 | 56 | 58 | 59 | 60 | 57 | 60 | 63 |
| 169 | 176 | 172 | 178 | 192 | 193 | 166 | 164 | 199 | 202 | 174 | 213 | 224 | |
| Tax % | 24.00% | 24.48% | 24.68% | 24.54% | 25.53% | 25.55% | 21.22% | 24.21% | 25.71% | 24.31% | 24.97% | 24.17% | 24.54% |
| Net Profit | 0 | 0 | 0 | 0 | 143 | 144 | 131 | 124 | 148 | 153 | 131 | 161 | 169 |
| 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 8 | 1 | |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 1,411
- 1,184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 10
- Depreciation
- 52
- 169
- Tax %
- 24.00%
- Net Profit
- 0
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,422
- 1,191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 54
- 176
- Tax %
- 24.48%
- Net Profit
- 0
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,367
- 1,166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 7
- Depreciation
- 54
- 172
- Tax %
- 24.68%
- Net Profit
- 0
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,466
- 1,238
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 8
- Depreciation
- 53
- 178
- Tax %
- 24.54%
- Net Profit
- 0
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,498
- 1,251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 54
- 192
- Tax %
- 25.53%
- Net Profit
- 143
- 7
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,486
- 1,241
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 9
- Depreciation
- 56
- 193
- Tax %
- 25.55%
- Net Profit
- 144
- 7
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,441
- 1,213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 56
- 166
- Tax %
- 21.22%
- Net Profit
- 131
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,531
- 1,306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 10
- Depreciation
- 58
- 164
- Tax %
- 24.21%
- Net Profit
- 124
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,533
- 1,286
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 9
- Depreciation
- 59
- 199
- Tax %
- 25.71%
- Net Profit
- 148
- 7
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,521
- 1,269
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 11
- Depreciation
- 60
- 202
- Tax %
- 24.31%
- Net Profit
- 153
- 7
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,541
- 1,301
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 8
- Depreciation
- 57
- 174
- Tax %
- 24.97%
- Net Profit
- 131
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,693
- 1,437
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 10
- Depreciation
- 60
- 213
- Tax %
- 24.17%
- Net Profit
- 161
- 8
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,846
- 1,631
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 9
- Depreciation
- 63
- 224
- Tax %
- 24.54%
- Net Profit
- 169
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,303 | 3,855 | 4,558 | 3,723 | 3,644 | 4,902 | 5,663 | 5,666 | 5,955 | 6,289 | 6,602 | |
| 2,714 | 3,174 | 3,757 | 3,130 | 2,980 | 4,101 | 4,809 | 4,780 | 5,011 | 5,293 | 5,638 | |
| Operating Profit | 605 | 705 | 827 | 621 | 698 | 841 | 898 | 941 | 972 | 1,075 | — |
| OPM % | 18 | 18 | 18 | 17 | 19 | 17 | 16 | 17 | 16 | 17 | — |
| Other Income | 15 | 23 | 27 | 28 | 34 | 39 | 45 | 54 | 28 | 79 | 69 |
| Interest | 39 | 38 | 46 | 58 | 33 | 29 | 40 | 32 | 34 | 38 | 38 |
| Depreciation | 104 | 112 | 129 | 170 | 180 | 191 | 198 | 213 | 224 | 236 | 240 |
| 459 | 554 | 652 | 393 | 486 | 621 | 661 | 696 | 715 | 788 | 812 | |
| Tax % | 26 | 30 | 30 | 17 | 25 | 26 | 24 | 24 | 24 | 25 | 24 |
| Net Profit | 338 | 388 | 459 | 327 | 363 | 462 | 500 | 526 | 542 | 593 | 614 |
| EPS | 16 | 18 | 22 | 15 | 17 | 22 | 24 | 25 | 26 | 28 | — |
| Dividend Payout % | 28 | 25 | 23 | 27 | 27 | 30 | 37 | 28 | 28 | 28 | — |
| Minority Interest | -1 | -2 | -1 | -2 | -4 | -5 | -6 | -4 | -3 | -2 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 16 | 18 | 22 | 15 | 17 | 22 | 24 | 25 | 26 | 28 | — |
| Minority Interest | -1 | -2 | -1 | -2 | -4 | -5 | -6 | -4 | -3 | -2 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 16 | 18 | 22 | 15 | 17 | 22 | 24 | 25 | 26 | 28 | — |
- 3,303
- 2,714
- Operating Profit
- 605
- OPM %
- 18
- Other Income
- 15
- Interest
- 39
- Depreciation
- 104
- 459
- Tax %
- 26
- Net Profit
- 338
- EPS
- 16
- Dividend Payout %
- 28
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 16
- 3,855
- 3,174
- Operating Profit
- 705
- OPM %
- 18
- Other Income
- 23
- Interest
- 38
- Depreciation
- 112
- 554
- Tax %
- 30
- Net Profit
- 388
- EPS
- 18
- Dividend Payout %
- 25
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 18
- 4,558
- 3,757
- Operating Profit
- 827
- OPM %
- 18
- Other Income
- 27
- Interest
- 46
- Depreciation
- 129
- 652
- Tax %
- 30
- Net Profit
- 459
- EPS
- 22
- Dividend Payout %
- 23
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 22
- 3,723
- 3,130
- Operating Profit
- 621
- OPM %
- 17
- Other Income
- 28
- Interest
- 58
- Depreciation
- 170
- 393
- Tax %
- 17
- Net Profit
- 327
- EPS
- 15
- Dividend Payout %
- 27
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 15
- 3,644
- 2,980
- Operating Profit
- 698
- OPM %
- 19
- Other Income
- 34
- Interest
- 33
- Depreciation
- 180
- 486
- Tax %
- 25
- Net Profit
- 363
- EPS
- 17
- Dividend Payout %
- 27
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 17
- 4,902
- 4,101
- Operating Profit
- 841
- OPM %
- 17
- Other Income
- 39
- Interest
- 29
- Depreciation
- 191
- 621
- Tax %
- 26
- Net Profit
- 462
- EPS
- 22
- Dividend Payout %
- 30
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 22
- 5,663
- 4,809
- Operating Profit
- 898
- OPM %
- 16
- Other Income
- 45
- Interest
- 40
- Depreciation
- 198
- 661
- Tax %
- 24
- Net Profit
- 500
- EPS
- 24
- Dividend Payout %
- 37
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 24
- 5,666
- 4,780
- Operating Profit
- 941
- OPM %
- 17
- Other Income
- 54
- Interest
- 32
- Depreciation
- 213
- 696
- Tax %
- 24
- Net Profit
- 526
- EPS
- 25
- Dividend Payout %
- 28
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 25
- 5,955
- 5,011
- Operating Profit
- 972
- OPM %
- 16
- Other Income
- 28
- Interest
- 34
- Depreciation
- 224
- 715
- Tax %
- 24
- Net Profit
- 542
- EPS
- 26
- Dividend Payout %
- 28
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 26
- 6,289
- 5,293
- Operating Profit
- 1,075
- OPM %
- 17
- Other Income
- 79
- Interest
- 38
- Depreciation
- 236
- 788
- Tax %
- 25
- Net Profit
- 593
- EPS
- 28
- Dividend Payout %
- 28
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 28
- 6,602
- 5,638
- Operating Profit
- —
- OPM %
- —
- Other Income
- 69
- Interest
- 38
- Depreciation
- 240
- 812
- Tax %
- 24
- Net Profit
- 614
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 12%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- 10%
- 3 Years:
- 6%
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 10%
- 3 Years:
- -1%
- 1 Year:
- 23%
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- 16%
- 3 Years:
- 15%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 1,215 | 1,510 | 1,849 | 1,975 | 2,326 | 2,600 | 2,995 | 3,400 | 3,789 | 4,254 | |
| 550 | 482 | 656 | 533 | 351 | 442 | 483 | 491 | 710 | 559 | |
| Trade Payables | 351 | 451 | 487 | 385 | 591 | 572 | 541 | 539 | 506 | 617 |
| 390 | 524 | 690 | 635 | 640 | 649 | 584 | 537 | 500 | 484 | |
| Total Liabilities | 2,527 | 2,987 | 3,703 | 3,549 | 3,929 | 4,284 | 4,624 | 4,988 | 5,527 | 5,936 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,022 | 1,148 | 1,612 | 1,901 | 1,913 | 1,940 | 2,026 | 2,097 | 2,248 | 2,493 | |
| Capital Work in Progress | 69 | 111 | 96 | 95 | 119 | 117 | 64 | 164 | 195 | 110 |
| 32 | 70 | 68 | 38 | 64 | 77 | 102 | 137 | 120 | 115 | |
| 449 | 523 | 648 | 570 | 674 | 820 | 923 | 948 | 1,070 | 1,188 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,247 | 1,456 | 1,541 | |
| Cash & Bank | 40 | 35 | 25 | 46 | 39 | 71 | 87 | 35 | 49 | 97 |
| 915 | 1,100 | 1,254 | 899 | 1,120 | 1,259 | 1,421 | 360 | 389 | 391 | |
| Total Assets | 2,527 | 2,987 | 3,703 | 3,549 | 3,929 | 4,284 | 4,624 | 4,988 | 5,527 | 5,936 |
| Total Debt | 701 | 700 | 995 | 885 | 684 | 754 | 706 | 628 | 796 | 598 |
| Net Working Capital | 169 | 362 | 386 | 293 | 521 | 731 | 976 | 1,108 | 1,334 | 1,583 |
| Contingent Liabilities | 45 | 63 | 59 | 38 | 26 | 20 | 37 | 58 | 42 | 41 |
| Book Value per Share | 58.84 | 72.87 | 89.00 | 95.00 | 111.71 | 124.76 | 143.54 | 162.81 | 181.36 | 203.48 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 701 | 700 | 995 | 885 | 684 | 754 | 706 | 628 | 796 | 598 |
| Net Working Capital | 169 | 362 | 386 | 293 | 521 | 731 | 976 | 1,108 | 1,334 | 1,583 |
| Contingent Liabilities | 45 | 63 | 59 | 38 | 26 | 20 | 37 | 58 | 42 | 41 |
| Book Value per Share | 58.84 | 72.87 | 89.00 | 95.00 | 111.71 | 124.76 | 143.54 | 162.81 | 181.36 | 203.48 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
- Equity Capital
- 21
- 1,215
- 550
- Trade Payables
- 351
- 390
- Total Liabilities
- 2,527
- 1,022
- Capital Work in Progress
- 69
- 32
- 449
- 0
- Cash & Bank
- 40
- 915
- Total Assets
- 2,527
- Total Debt
- 701
- Net Working Capital
- 169
- Contingent Liabilities
- 45
- Book Value per Share
- 58.84
- Face Value
- 1.00
- Total Debt
- 701
- Net Working Capital
- 169
- Contingent Liabilities
- 45
- Book Value per Share
- 58.84
- Face Value
- 1.00
- Equity Capital
- 21
- 1,510
- 482
- Trade Payables
- 451
- 524
- Total Liabilities
- 2,987
- 1,148
- Capital Work in Progress
- 111
- 70
- 523
- 0
- Cash & Bank
- 35
- 1,100
- Total Assets
- 2,987
- Total Debt
- 700
- Net Working Capital
- 362
- Contingent Liabilities
- 63
- Book Value per Share
- 72.87
- Face Value
- 1.00
- Total Debt
- 700
- Net Working Capital
- 362
- Contingent Liabilities
- 63
- Book Value per Share
- 72.87
- Face Value
- 1.00
- Equity Capital
- 21
- 1,849
- 656
- Trade Payables
- 487
- 690
- Total Liabilities
- 3,703
- 1,612
- Capital Work in Progress
- 96
- 68
- 648
- 0
- Cash & Bank
- 25
- 1,254
- Total Assets
- 3,703
- Total Debt
- 995
- Net Working Capital
- 386
- Contingent Liabilities
- 59
- Book Value per Share
- 89.00
- Face Value
- 1.00
- Total Debt
- 995
- Net Working Capital
- 386
- Contingent Liabilities
- 59
- Book Value per Share
- 89.00
- Face Value
- 1.00
- Equity Capital
- 21
- 1,975
- 533
- Trade Payables
- 385
- 635
- Total Liabilities
- 3,549
- 1,901
- Capital Work in Progress
- 95
- 38
- 570
- 0
- Cash & Bank
- 46
- 899
- Total Assets
- 3,549
- Total Debt
- 885
- Net Working Capital
- 293
- Contingent Liabilities
- 38
- Book Value per Share
- 95.00
- Face Value
- 1.00
- Total Debt
- 885
- Net Working Capital
- 293
- Contingent Liabilities
- 38
- Book Value per Share
- 95.00
- Face Value
- 1.00
- Equity Capital
- 21
- 2,326
- 351
- Trade Payables
- 591
- 640
- Total Liabilities
- 3,929
- 1,913
- Capital Work in Progress
- 119
- 64
- 674
- 0
- Cash & Bank
- 39
- 1,120
- Total Assets
- 3,929
- Total Debt
- 684
- Net Working Capital
- 521
- Contingent Liabilities
- 26
- Book Value per Share
- 111.71
- Face Value
- 1.00
- Total Debt
- 684
- Net Working Capital
- 521
- Contingent Liabilities
- 26
- Book Value per Share
- 111.71
- Face Value
- 1.00
- Equity Capital
- 21
- 2,600
- 442
- Trade Payables
- 572
- 649
- Total Liabilities
- 4,284
- 1,940
- Capital Work in Progress
- 117
- 77
- 820
- 0
- Cash & Bank
- 71
- 1,259
- Total Assets
- 4,284
- Total Debt
- 754
- Net Working Capital
- 731
- Contingent Liabilities
- 20
- Book Value per Share
- 124.76
- Face Value
- 1.00
- Total Debt
- 754
- Net Working Capital
- 731
- Contingent Liabilities
- 20
- Book Value per Share
- 124.76
- Face Value
- 1.00
- Equity Capital
- 21
- 2,995
- 483
- Trade Payables
- 541
- 584
- Total Liabilities
- 4,624
- 2,026
- Capital Work in Progress
- 64
- 102
- 923
- 0
- Cash & Bank
- 87
- 1,421
- Total Assets
- 4,624
- Total Debt
- 706
- Net Working Capital
- 976
- Contingent Liabilities
- 37
- Book Value per Share
- 143.54
- Face Value
- 1.00
- Total Debt
- 706
- Net Working Capital
- 976
- Contingent Liabilities
- 37
- Book Value per Share
- 143.54
- Face Value
- 1.00
- Equity Capital
- 21
- 3,400
- 491
- Trade Payables
- 539
- 537
- Total Liabilities
- 4,988
- 2,097
- Capital Work in Progress
- 164
- 137
- 948
- 1,247
- Cash & Bank
- 35
- 360
- Total Assets
- 4,988
- Total Debt
- 628
- Net Working Capital
- 1,108
- Contingent Liabilities
- 58
- Book Value per Share
- 162.81
- Face Value
- 1.00
- Total Debt
- 628
- Net Working Capital
- 1,108
- Contingent Liabilities
- 58
- Book Value per Share
- 162.81
- Face Value
- 1.00
- Equity Capital
- 21
- 3,789
- 710
- Trade Payables
- 506
- 500
- Total Liabilities
- 5,527
- 2,248
- Capital Work in Progress
- 195
- 120
- 1,070
- 1,456
- Cash & Bank
- 49
- 389
- Total Assets
- 5,527
- Total Debt
- 796
- Net Working Capital
- 1,334
- Contingent Liabilities
- 42
- Book Value per Share
- 181.36
- Face Value
- 1.00
- Total Debt
- 796
- Net Working Capital
- 1,334
- Contingent Liabilities
- 42
- Book Value per Share
- 181.36
- Face Value
- 1.00
- Equity Capital
- 21
- 4,254
- 559
- Trade Payables
- 617
- 484
- Total Liabilities
- 5,936
- 2,493
- Capital Work in Progress
- 110
- 115
- 1,188
- 1,541
- Cash & Bank
- 97
- 391
- Total Assets
- 5,936
- Total Debt
- 598
- Net Working Capital
- 1,583
- Contingent Liabilities
- 41
- Book Value per Share
- 203.48
- Face Value
- 1.00
- Total Debt
- 598
- Net Working Capital
- 1,583
- Contingent Liabilities
- 41
- Book Value per Share
- 203.48
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 244 | 456 | 457 | 718 | 454 | 401 | 469 | 589 | 423 | 837 | |
| Cash from Investing | -236 | -295 | -596 | -321 | -198 | -202 | -234 | -388 | -381 | -360 |
| Cash from Financing | 6 | -167 | 127 | -377 | -270 | -186 | -214 | -235 | -28 | -436 |
| 13 | -6 | -12 | 20 | -14 | 13 | 20 | -34 | 15 | 41 | |
| Free Cash Flow | 244 | 179 | -116 | 261 | 238 | 189 | 245 | 221 | 42 | 432 |
| OCF / Net Profit | 0.72 | 1.18 | 1.00 | 2.20 | 1.25 | 0.87 | 0.94 | 1.12 | 0.78 | 1.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 805 | 751 | 817 | 1,153 | 935 | 1,129 |
| OCF / Net Profit | 0.72 | 1.18 | 1.00 | 2.20 | 1.25 | 0.87 | 0.94 | 1.12 | 0.78 | 1.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 805 | 751 | 817 | 1,153 | 935 | 1,129 |
- 244
- Cash from Investing
- -236
- Cash from Financing
- 6
- 13
- Free Cash Flow
- 244
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
- 456
- Cash from Investing
- -295
- Cash from Financing
- -167
- -6
- Free Cash Flow
- 179
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
- 457
- Cash from Investing
- -596
- Cash from Financing
- 127
- -12
- Free Cash Flow
- -116
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- 718
- Cash from Investing
- -321
- Cash from Financing
- -377
- 20
- Free Cash Flow
- 261
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 0
- 454
- Cash from Investing
- -198
- Cash from Financing
- -270
- -14
- Free Cash Flow
- 238
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 805
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 805
- 401
- Cash from Investing
- -202
- Cash from Financing
- -186
- 13
- Free Cash Flow
- 189
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 751
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 751
- 469
- Cash from Investing
- -234
- Cash from Financing
- -214
- 20
- Free Cash Flow
- 245
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 817
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 817
- 589
- Cash from Investing
- -388
- Cash from Financing
- -235
- -34
- Free Cash Flow
- 221
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 1,153
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 1,153
- 423
- Cash from Investing
- -381
- Cash from Financing
- -28
- 15
- Free Cash Flow
- 42
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 935
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 935
- 837
- Cash from Investing
- -360
- Cash from Financing
- -436
- 41
- Free Cash Flow
- 432
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 1,129
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 1,129
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 16.06 | 18.40 | 21.77 | 15.46 | 17.10 | 21.74 | 23.55 | 24.83 | 25.66 | 28.14 |
| Book Value (₹) | 58.84 | 72.87 | 89.00 | 95.00 | 111.71 | 124.76 | 143.54 | 162.81 | 181.36 | 203.48 |
| Dividend per Share (₹) | 4.50 | 4.60 | 5.10 | 4.15 | 4.70 | 6.45 | 8.63 | 6.85 | 7.20 | 8.00 |
| Cash EPS (₹) | 21.07 | 23.82 | 27.97 | 23.63 | 25.82 | 31.06 | 33.24 | 35.17 | 36.44 | 39.45 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 17.07% | 18.01% | 18.15% | 16.68% | 19.16% | 17.15% | 15.61% | 15.42% | 15.44% | 15.45% |
| Net Margin % | 9.55% | 9.92% | 10.07% | 8.77% | 9.95% | 9.42% | 8.70% | 9.14% | 8.86% | 9.20% |
| ROE % | 31.05% | 28.05% | 26.99% | 16.89% | 16.70% | 18.59% | 17.75% | 16.33% | 14.98% | 14.66% |
| ROCE % | 28.60% | 28.42% | 27.41% | 15.70% | 17.54% | 20.29% | 19.74% | 18.73% | 17.30% | 17.43% |
| 14.30% | 14.08% | 13.72% | 9.01% | 9.70% | 11.25% | 11.23% | 10.94% | 10.30% | 10.34% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 62 | 68 | 67 | 75 | 77 | 70 | 68 | 76 | 81 | 85 |
| Inventory Days | 45 | 45 | 47 | 60 | 62 | 56 | 55 | 59 | 60 | 64 |
| Payable Days | 101 | 98 | 92 | 104 | 125 | 103 | 82 | 84 | 81 | 82 |
| 6 | 15 | 22 | 31 | 14 | 23 | 42 | 52 | 60 | 66 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.57x | 0.46x | 0.53x | 0.44x | 0.29x | 0.29x | 0.23x | 0.18x | 0.21x | 0.14x |
| Interest Coverage (x) | 12.72x | 15.46x | 15.18x | 7.79x | 15.74x | 22.63x | 17.65x | 22.74x | 22.31x | 21.66x |
| 1.16x | 1.33x | 1.29x | 1.28x | 1.46x | 1.58x | 1.77x | 1.86x | 1.94x | 2.12x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.48% | 16.71% | 18.24% | -18.31% | -2.12% | 34.51% | 15.52% | 0.06% | 5.10% | 5.60% |
| Operating Profit Growth % | 35.63% | 16.55% | 17.41% | -24.93% | 12.45% | 20.39% | 6.85% | 4.74% | 3.36% | 10.58% |
| Net Profit Growth % | 170.37% | 14.78% | 18.24% | -28.86% | 11.08% | 27.33% | 8.34% | 5.05% | 3.06% | 9.43% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.46% | 3.34% | 9.66% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 43.99x | 35.65x | 26.70x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.71x | 5.04x | 3.69x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.79% | 1.06% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.02x | 20.53x | 15.14x |
- EPS (₹)
- 16.06
- Book Value (₹)
- 58.84
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 21.07
- Operating Margin %
- 17.07%
- Net Margin %
- 9.55%
- ROE %
- 31.05%
- ROCE %
- 28.60%
- 14.30%
- Debtor Days
- 62
- Inventory Days
- 45
- Payable Days
- 101
- 6
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 12.72x
- 1.16x
- Revenue Growth %
- 1.48%
- Operating Profit Growth %
- 35.63%
- Net Profit Growth %
- 170.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 18.40
- Book Value (₹)
- 72.87
- Dividend per Share (₹)
- 4.60
- Cash EPS (₹)
- 23.82
- Operating Margin %
- 18.01%
- Net Margin %
- 9.92%
- ROE %
- 28.05%
- ROCE %
- 28.42%
- 14.08%
- Debtor Days
- 68
- Inventory Days
- 45
- Payable Days
- 98
- 15
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 15.46x
- 1.33x
- Revenue Growth %
- 16.71%
- Operating Profit Growth %
- 16.55%
- Net Profit Growth %
- 14.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 21.77
- Book Value (₹)
- 89.00
- Dividend per Share (₹)
- 5.10
- Cash EPS (₹)
- 27.97
- Operating Margin %
- 18.15%
- Net Margin %
- 10.07%
- ROE %
- 26.99%
- ROCE %
- 27.41%
- 13.72%
- Debtor Days
- 67
- Inventory Days
- 47
- Payable Days
- 92
- 22
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 15.18x
- 1.29x
- Revenue Growth %
- 18.24%
- Operating Profit Growth %
- 17.41%
- Net Profit Growth %
- 18.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 15.46
- Book Value (₹)
- 95.00
- Dividend per Share (₹)
- 4.15
- Cash EPS (₹)
- 23.63
- Operating Margin %
- 16.68%
- Net Margin %
- 8.77%
- ROE %
- 16.89%
- ROCE %
- 15.70%
- 9.01%
- Debtor Days
- 75
- Inventory Days
- 60
- Payable Days
- 104
- 31
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 7.79x
- 1.28x
- Revenue Growth %
- -18.31%
- Operating Profit Growth %
- -24.93%
- Net Profit Growth %
- -28.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 17.10
- Book Value (₹)
- 111.71
- Dividend per Share (₹)
- 4.70
- Cash EPS (₹)
- 25.82
- Operating Margin %
- 19.16%
- Net Margin %
- 9.95%
- ROE %
- 16.70%
- ROCE %
- 17.54%
- 9.70%
- Debtor Days
- 77
- Inventory Days
- 62
- Payable Days
- 125
- 14
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 15.74x
- 1.46x
- Revenue Growth %
- -2.12%
- Operating Profit Growth %
- 12.45%
- Net Profit Growth %
- 11.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 21.74
- Book Value (₹)
- 124.76
- Dividend per Share (₹)
- 6.45
- Cash EPS (₹)
- 31.06
- Operating Margin %
- 17.15%
- Net Margin %
- 9.42%
- ROE %
- 18.59%
- ROCE %
- 20.29%
- 11.25%
- Debtor Days
- 70
- Inventory Days
- 56
- Payable Days
- 103
- 23
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 22.63x
- 1.58x
- Revenue Growth %
- 34.51%
- Operating Profit Growth %
- 20.39%
- Net Profit Growth %
- 27.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 23.55
- Book Value (₹)
- 143.54
- Dividend per Share (₹)
- 8.63
- Cash EPS (₹)
- 33.24
- Operating Margin %
- 15.61%
- Net Margin %
- 8.70%
- ROE %
- 17.75%
- ROCE %
- 19.74%
- 11.23%
- Debtor Days
- 68
- Inventory Days
- 55
- Payable Days
- 82
- 42
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 17.65x
- 1.77x
- Revenue Growth %
- 15.52%
- Operating Profit Growth %
- 6.85%
- Net Profit Growth %
- 8.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 24.83
- Book Value (₹)
- 162.81
- Dividend per Share (₹)
- 6.85
- Cash EPS (₹)
- 35.17
- Operating Margin %
- 15.42%
- Net Margin %
- 9.14%
- ROE %
- 16.33%
- ROCE %
- 18.73%
- 10.94%
- Debtor Days
- 76
- Inventory Days
- 59
- Payable Days
- 84
- 52
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 22.74x
- 1.86x
- Revenue Growth %
- 0.06%
- Operating Profit Growth %
- 4.74%
- Net Profit Growth %
- 5.05%
- 5.46%
- P/E (x)
- 43.99x
- P/B (x)
- 6.71x
- Dividend Yield %
- 0.63%
- 25.02x
- EPS (₹)
- 25.66
- Book Value (₹)
- 181.36
- Dividend per Share (₹)
- 7.20
- Cash EPS (₹)
- 36.44
- Operating Margin %
- 15.44%
- Net Margin %
- 8.86%
- ROE %
- 14.98%
- ROCE %
- 17.30%
- 10.30%
- Debtor Days
- 81
- Inventory Days
- 60
- Payable Days
- 81
- 60
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 22.31x
- 1.94x
- Revenue Growth %
- 5.10%
- Operating Profit Growth %
- 3.36%
- Net Profit Growth %
- 3.06%
- 3.34%
- P/E (x)
- 35.65x
- P/B (x)
- 5.04x
- Dividend Yield %
- 0.79%
- 20.53x
- EPS (₹)
- 28.14
- Book Value (₹)
- 203.48
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 39.45
- Operating Margin %
- 15.45%
- Net Margin %
- 9.20%
- ROE %
- 14.66%
- ROCE %
- 17.43%
- 10.34%
- Debtor Days
- 85
- Inventory Days
- 64
- Payable Days
- 82
- 66
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 21.66x
- 2.12x
- Revenue Growth %
- 5.60%
- Operating Profit Growth %
- 10.58%
- Net Profit Growth %
- 9.43%
- 9.66%
- P/E (x)
- 26.70x
- P/B (x)
- 3.69x
- Dividend Yield %
- 1.06%
- 15.14x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - Sundram Fasteners Limited has informed the Exchange about Transcript of the analyst / investor meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-06 - Sundram Fasteners Limited has informed the Exchange about Link of Recording of Analyst / Investor Meet held on August 6, 2026.
Annual Reports
Credit Ratings
- Credit Rating
2026-07-06 - Sundram Fasteners Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-04-29 - Sundram Fasteners Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026

