Sundram Fasteners Ltd
SUNDRMFAST
Auto Ancillaries
₹ 960.35
Price
₹ 20,180
Market Cap
Large Cap
36.42
P/E Ratio
📊 Score Snapshot
14.72 / 25
Performance
15.76 / 25
Valuation
1.93 / 20
Growth
7.0 / 30
Profitability
39.41 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 610.29 | 751.38 | 632.39 | 570.56 | 571.56 | 823.28 | 620.75 | 580.49 |
| Adj Cash EBITDA Margin | 10.25 | 13.26 | 11.17 | 11.64 | 15.68 | 22.11 | 13.62 | 15.06 |
| Adj Cash EBITDA To EBITDA | 0.63 | 0.80 | 0.71 | 0.68 | 0.83 | 1.33 | 0.75 | 0.82 |
| Adj Cash EPS | 8.34 | 15.78 | 11.49 | 9.14 | 11.79 | 25.12 | 11.82 | 12.50 |
| Adj Cash PAT | 178.32 | 335.63 | 246.64 | 197.07 | 251.61 | 530.03 | 250.20 | 263.85 |
| Adj Cash PAT To PAT | 0.33 | 0.64 | 0.49 | 0.42 | 0.69 | 1.62 | 0.55 | 0.68 |
| Adj Cash PE | 107.70 | 68.70 | 87.28 | 101.07 | 68.56 | 10.36 | 48.87 | 46.52 |
| Adj EPS | 25.62 | 24.82 | 23.81 | 21.84 | 17.26 | 15.46 | 21.73 | 18.40 |
| Adj EV To Cash EBITDA | 32.15 | 30.93 | 33.35 | 34.74 | 30.38 | 7.65 | 21.06 | 22.07 |
| Adj EV To EBITDA | 20.16 | 24.69 | 23.66 | 23.66 | 25.29 | 10.15 | 15.77 | 18.19 |
| Adj Number Of Shares | 21.01 | 21.02 | 21.03 | 21.02 | 21.01 | 21.02 | 20.99 | 21.03 |
| Adj PE | 35.21 | 43.68 | 41.58 | 42.03 | 46.63 | 16.83 | 26.64 | 31.61 |
| Adj Peg | 10.92 | 10.30 | 4.61 | 1.58 | 4.00 | - | 1.47 | 2.04 |
| Bvps | 182.39 | 163.75 | 144.27 | 125.40 | 112.23 | 95.34 | 89.47 | 73.18 |
| Cash Conversion Cycle | 177.00 | 144.00 | 130.00 | 119.00 | 110.00 | 108.00 | 103.00 | 93.00 |
| Cash ROCE | 0.80 | 4.47 | 6.54 | 6.36 | 8.53 | 14.69 | -7.06 | 4.93 |
| Cash Roic | 0.28 | 2.78 | 4.63 | 4.44 | 6.55 | 11.39 | -6.12 | 3.23 |
| Cash Revenue | 5,955 | 5,666 | 5,663 | 4,902 | 3,644 | 3,723 | 4,558 | 3,855 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 166.00 | 147.00 | 135.00 | 145.00 | 172.00 | 136.00 | 127.00 | 128.00 |
| Dpo | 78.00 | 83.00 | 79.00 | 101.00 | 151.00 | 92.00 | 96.00 | 110.00 |
| Dso | 89.00 | 80.00 | 74.00 | 75.00 | 89.00 | 64.00 | 71.00 | 75.00 |
| Dividend Yield | 0.79 | 0.64 | 0.89 | 0.71 | 0.58 | 1.60 | 0.86 | 0.79 |
| EV | 19,622 | 23,239 | 21,090 | 19,820 | 17,366 | 6,297 | 13,072 | 12,814 |
| EV To EBITDA | 20.14 | 24.67 | 23.86 | 23.74 | 25.47 | 10.15 | 15.75 | 18.18 |
| EV To Fcff | 1,451 | 171.06 | 102.28 | 110.83 | 72.81 | 15.62 | - | 146.90 |
| Fcfe | 171.32 | 77.63 | 160.64 | 242.07 | 41.61 | 243.03 | 72.20 | 75.85 |
| Fcfe Margin | 2.88 | 1.37 | 2.84 | 4.94 | 1.14 | 6.53 | 1.58 | 1.97 |
| Fcfe To Adj PAT | 0.32 | 0.15 | 0.32 | 0.52 | 0.11 | 0.74 | 0.16 | 0.20 |
| Fcff | 13.52 | 135.85 | 206.20 | 178.84 | 238.50 | 402.98 | -199.21 | 87.23 |
| Fcff Margin | 0.23 | 2.40 | 3.64 | 3.65 | 6.55 | 10.82 | -4.37 | 2.26 |
| Fcff To NOPAT | 0.02 | 0.27 | 0.42 | 0.39 | 0.66 | 1.14 | -0.42 | 0.22 |
| Market Cap | 18,990 | 22,785 | 20,567 | 19,211 | 16,770 | 5,472 | 12,178 | 12,227 |
| PB | 4.96 | 6.62 | 6.78 | 7.29 | 7.11 | 2.73 | 6.48 | 7.94 |
| PE | 35.22 | 43.65 | 41.55 | 42.04 | 46.71 | 16.84 | 26.65 | 31.60 |
| Peg | 10.54 | 7.97 | 5.02 | 1.55 | 4.43 | - | 1.46 | 2.17 |
| PS | 3.19 | 4.02 | 3.63 | 3.92 | 4.60 | 1.47 | 2.67 | 3.17 |
| ROCE | 12.99 | 14.02 | 14.62 | 14.85 | 12.63 | 12.93 | 19.28 | 19.86 |
| ROE | 14.88 | 16.23 | 17.84 | 18.59 | 16.81 | 16.85 | 26.82 | 27.88 |
| Roic | 11.49 | 10.44 | 11.14 | 11.26 | 9.92 | 9.95 | 14.57 | 14.78 |
| Share Price | 903.85 | 1,084 | 978.00 | 913.95 | 798.20 | 260.30 | 580.20 | 581.40 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,521 | 1,533 | 1,531 | 1,441 | 1,486 | 1,498 | 1,466 | 1,367 | 1,422 | 1,411 | 1,448 | 1,403 | 1,402 | 1,410 |
| Interest | 11.00 | 9.00 | 10.00 | 8.00 | 9.00 | 7.00 | 8.00 | 7.00 | 7.00 | 10.00 | 13.00 | 10.00 | 8.00 | 9.00 |
| Expenses - | 1,269 | 1,286 | 1,306 | 1,213 | 1,241 | 1,251 | 1,238 | 1,166 | 1,191 | 1,184 | 1,221 | 1,207 | 1,197 | 1,185 |
| Other Income - | 20.59 | 19.80 | 7.19 | 2.92 | 13.03 | 5.18 | 11.22 | 31.13 | 7.30 | 4.51 | 3.51 | 20.04 | 9.72 | 11.58 |
| Depreciation | 60.00 | 59.00 | 58.00 | 56.00 | 56.00 | 54.00 | 53.00 | 54.00 | 54.00 | 52.00 | 50.00 | 50.00 | 49.00 | 49.00 |
| Profit Before Tax | 202.00 | 199.00 | 164.00 | 166.00 | 193.00 | 192.00 | 178.00 | 172.00 | 176.00 | 169.00 | 168.00 | 156.00 | 157.00 | 180.00 |
| Tax % | 24.26 | 25.63 | 24.39 | 21.08 | 25.39 | 25.52 | 24.72 | 25.00 | 24.43 | 23.67 | 24.40 | 24.36 | 25.48 | 23.33 |
| Net Profit - | 153.00 | 148.00 | 124.00 | 131.00 | 144.00 | 143.00 | 134.00 | 129.00 | 133.00 | 129.00 | 127.00 | 118.00 | 117.00 | 138.00 |
| Minority Share | -2.00 | - | - | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 |
| Profit Excl Exceptional | 153.00 | 148.00 | 124.00 | 131.00 | 144.00 | 143.00 | 134.00 | 129.00 | 133.00 | 129.00 | 127.00 | 118.00 | 117.00 | 138.00 |
| Profit For PE | 151.00 | 148.00 | 124.00 | 130.00 | 142.00 | 142.00 | 134.00 | 129.00 | 132.00 | 128.00 | 126.00 | 117.00 | 115.00 | 136.00 |
| Profit For EPS | 151.00 | 148.00 | 124.00 | 130.00 | 142.00 | 142.00 | 134.00 | 129.00 | 132.00 | 128.00 | 126.00 | 117.00 | 115.00 | 136.00 |
| EPS In Rs | 7.18 | 7.06 | 5.92 | 6.20 | 6.78 | 6.75 | 6.36 | 6.12 | 6.28 | 6.07 | 6.01 | 5.57 | 5.49 | 6.47 |
| PAT Margin % | 10.06 | 9.65 | 8.10 | 9.09 | 9.69 | 9.55 | 9.14 | 9.44 | 9.35 | 9.14 | 8.77 | 8.41 | 8.35 | 9.79 |
| PBT Margin | 13.28 | 12.98 | 10.71 | 11.52 | 12.99 | 12.82 | 12.14 | 12.58 | 12.38 | 11.98 | 11.60 | 11.12 | 11.20 | 12.77 |
| Tax | 49.00 | 51.00 | 40.00 | 35.00 | 49.00 | 49.00 | 44.00 | 43.00 | 43.00 | 40.00 | 41.00 | 38.00 | 40.00 | 42.00 |
| Yoy Profit Growth % | 6.00 | 5.00 | -7.00 | 1.00 | 8.00 | 11.00 | 6.00 | 10.00 | 14.00 | -6.00 | 19.00 | 8.00 | -6.00 | 14.00 |
| Adj Ebit | 212.59 | 207.80 | 174.19 | 174.92 | 202.03 | 198.18 | 186.22 | 178.13 | 184.30 | 179.51 | 180.51 | 166.04 | 165.72 | 187.58 |
| Adj EBITDA | 272.59 | 266.80 | 232.19 | 230.92 | 258.03 | 252.18 | 239.22 | 232.13 | 238.30 | 231.51 | 230.51 | 216.04 | 214.72 | 236.58 |
| Adj EBITDA Margin | 17.92 | 17.40 | 15.17 | 16.02 | 17.36 | 16.83 | 16.32 | 16.98 | 16.76 | 16.41 | 15.92 | 15.40 | 15.32 | 16.78 |
| Adj Ebit Margin | 13.98 | 13.56 | 11.38 | 12.14 | 13.60 | 13.23 | 12.70 | 13.03 | 12.96 | 12.72 | 12.47 | 11.83 | 11.82 | 13.30 |
| Adj PAT | 153.00 | 148.00 | 124.00 | 131.00 | 144.00 | 143.00 | 134.00 | 129.00 | 133.00 | 129.00 | 127.00 | 118.00 | 117.00 | 138.00 |
| Adj PAT Margin | 10.06 | 9.65 | 8.10 | 9.09 | 9.69 | 9.55 | 9.14 | 9.44 | 9.35 | 9.14 | 8.77 | 8.41 | 8.35 | 9.79 |
| Ebit | 212.59 | 207.80 | 174.19 | 174.92 | 202.03 | 198.18 | 186.22 | 178.13 | 184.30 | 179.51 | 180.51 | 166.04 | 165.72 | 187.58 |
| EBITDA | 272.59 | 266.80 | 232.19 | 230.92 | 258.03 | 252.18 | 239.22 | 232.13 | 238.30 | 231.51 | 230.51 | 216.04 | 214.72 | 236.58 |
| EBITDA Margin | 17.92 | 17.40 | 15.17 | 16.02 | 17.36 | 16.83 | 16.32 | 16.98 | 16.76 | 16.41 | 15.92 | 15.40 | 15.32 | 16.78 |
| Ebit Margin | 13.98 | 13.56 | 11.38 | 12.14 | 13.60 | 13.23 | 12.70 | 13.03 | 12.96 | 12.72 | 12.47 | 11.83 | 11.82 | 13.30 |
| NOPAT | 145.42 | 139.82 | 126.27 | 135.74 | 141.01 | 143.75 | 131.74 | 110.25 | 133.76 | 133.58 | 133.81 | 110.43 | 116.25 | 134.94 |
| NOPAT Margin | 9.56 | 9.12 | 8.25 | 9.42 | 9.49 | 9.60 | 8.99 | 8.07 | 9.41 | 9.47 | 9.24 | 7.87 | 8.29 | 9.57 |
| Operating Profit | 192.00 | 188.00 | 167.00 | 172.00 | 189.00 | 193.00 | 175.00 | 147.00 | 177.00 | 175.00 | 177.00 | 146.00 | 156.00 | 176.00 |
| Operating Profit Margin | 12.62 | 12.26 | 10.91 | 11.94 | 12.72 | 12.88 | 11.94 | 10.75 | 12.45 | 12.40 | 12.22 | 10.41 | 11.13 | 12.48 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,955 | 5,666 | 5,663 | 4,902 | 3,644 | 3,723 | 4,558 | 3,855 | 3,303 | 3,255 | 3,156 | 2,736 |
| Interest | 34.00 | 32.00 | 40.00 | 29.00 | 26.00 | 58.00 | 46.00 | 37.00 | 39.00 | 73.00 | 94.00 | 68.00 |
| Expenses - | 5,010 | 4,777 | 4,809 | 4,101 | 2,980 | 3,130 | 3,756 | 3,173 | 2,712 | 3,012 | 2,781 | 2,447 |
| Other Income - | 28.29 | 52.38 | 37.39 | 36.56 | 22.56 | 27.28 | 26.75 | 22.49 | 15.35 | 201.66 | 16.80 | 48.79 |
| Exceptional Items | -0.90 | -0.49 | 7.46 | 2.78 | 4.84 | 0.04 | -1.13 | -0.22 | -3.61 | -116.74 | 0.28 | 0.47 |
| Depreciation | 224.00 | 213.00 | 198.00 | 191.00 | 180.00 | 170.00 | 129.00 | 112.00 | 104.00 | 116.00 | 116.00 | 102.00 |
| Profit Before Tax | 715.00 | 696.00 | 661.00 | 621.00 | 486.00 | 393.00 | 652.00 | 554.00 | 459.00 | 139.00 | 182.00 | 169.00 |
| Tax % | 24.20 | 24.43 | 24.36 | 25.60 | 25.31 | 16.79 | 29.60 | 29.96 | 26.36 | 10.07 | 27.47 | 28.40 |
| Net Profit - | 542.00 | 526.00 | 500.00 | 462.00 | 363.00 | 327.00 | 459.00 | 388.00 | 338.00 | 125.00 | 132.00 | 121.00 |
| Minority Share | -3.00 | -4.00 | -6.00 | -5.00 | -4.00 | -2.00 | -1.00 | -2.00 | -1.00 | 1.00 | -1.00 | - |
| Exceptional Items At | -1.00 | - | 6.00 | 2.00 | 4.00 | - | -1.00 | - | -3.00 | -77.00 | - | - |
| Profit Excl Exceptional | 542.00 | 526.00 | 495.00 | 460.00 | 359.00 | 326.00 | 460.00 | 388.00 | 341.00 | 202.00 | 132.00 | 120.00 |
| Profit For PE | 540.00 | 522.00 | 489.00 | 455.00 | 356.00 | 325.00 | 458.00 | 387.00 | 340.00 | 203.00 | 131.00 | 120.00 |
| Profit For EPS | 539.00 | 522.00 | 495.00 | 457.00 | 359.00 | 325.00 | 457.00 | 387.00 | 338.00 | 126.00 | 131.00 | 121.00 |
| EPS In Rs | 25.66 | 24.83 | 23.54 | 21.74 | 17.09 | 15.46 | 21.77 | 18.40 | 16.06 | 6.00 | 6.25 | 5.75 |
| Dividend Payout % | 28.00 | 28.00 | 37.00 | 30.00 | 27.00 | 27.00 | 23.00 | 25.00 | 28.00 | 36.00 | 28.00 | 30.00 |
| PAT Margin % | 9.10 | 9.28 | 8.83 | 9.42 | 9.96 | 8.78 | 10.07 | 10.06 | 10.23 | 3.84 | 4.18 | 4.42 |
| PBT Margin | 12.01 | 12.28 | 11.67 | 12.67 | 13.34 | 10.56 | 14.30 | 14.37 | 13.90 | 4.27 | 5.77 | 6.18 |
| Tax | 173.00 | 170.00 | 161.00 | 159.00 | 123.00 | 66.00 | 193.00 | 166.00 | 121.00 | 14.00 | 50.00 | 48.00 |
| Adj Ebit | 749.29 | 728.38 | 693.39 | 646.56 | 506.56 | 450.28 | 699.75 | 592.49 | 502.35 | 328.66 | 275.80 | 235.79 |
| Adj EBITDA | 973.29 | 941.38 | 891.39 | 837.56 | 686.56 | 620.28 | 828.75 | 704.49 | 606.35 | 444.66 | 391.80 | 337.79 |
| Adj EBITDA Margin | 16.34 | 16.61 | 15.74 | 17.09 | 18.84 | 16.66 | 18.18 | 18.27 | 18.36 | 13.66 | 12.41 | 12.35 |
| Adj Ebit Margin | 12.58 | 12.86 | 12.24 | 13.19 | 13.90 | 12.09 | 15.35 | 15.37 | 15.21 | 10.10 | 8.74 | 8.62 |
| Adj PAT | 541.32 | 525.63 | 505.64 | 464.07 | 366.61 | 327.03 | 458.20 | 387.85 | 335.34 | 20.02 | 132.20 | 121.34 |
| Adj PAT Margin | 9.09 | 9.28 | 8.93 | 9.47 | 10.06 | 8.78 | 10.05 | 10.06 | 10.15 | 0.62 | 4.19 | 4.43 |
| Ebit | 750.19 | 728.87 | 685.93 | 643.78 | 501.72 | 450.24 | 700.88 | 592.71 | 505.96 | 445.40 | 275.52 | 235.32 |
| EBITDA | 974.19 | 941.87 | 883.93 | 834.78 | 681.72 | 620.24 | 829.88 | 704.71 | 609.96 | 561.40 | 391.52 | 337.32 |
| EBITDA Margin | 16.36 | 16.62 | 15.61 | 17.03 | 18.71 | 16.66 | 18.21 | 18.28 | 18.47 | 17.25 | 12.41 | 12.33 |
| Ebit Margin | 12.60 | 12.86 | 12.11 | 13.13 | 13.77 | 12.09 | 15.38 | 15.38 | 15.32 | 13.68 | 8.73 | 8.60 |
| NOPAT | 546.52 | 510.85 | 496.20 | 453.84 | 361.50 | 351.98 | 473.79 | 399.23 | 358.63 | 114.21 | 187.85 | 133.89 |
| NOPAT Margin | 9.18 | 9.02 | 8.76 | 9.26 | 9.92 | 9.45 | 10.39 | 10.36 | 10.86 | 3.51 | 5.95 | 4.89 |
| Operating Profit | 721.00 | 676.00 | 656.00 | 610.00 | 484.00 | 423.00 | 673.00 | 570.00 | 487.00 | 127.00 | 259.00 | 187.00 |
| Operating Profit Margin | 12.11 | 11.93 | 11.58 | 12.44 | 13.28 | 11.36 | 14.77 | 14.79 | 14.74 | 3.90 | 8.21 | 6.83 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,564 | - | 1,365 | - | 1,166 | 978.76 | 791.33 | 610.37 | 440.96 |
| Advance From Customers | - | 4.00 | - | 7.00 | - | 10.00 | 10.00 | 3.00 | 2.00 | 2.00 |
| Average Capital Employed | 4,656 | 4,372 | 4,162 | 3,926 | - | 3,586 | 3,238 | 2,995 | 2,898 | 2,556 |
| Average Invested Capital | 4,412 | 4,758 | 3,948 | 4,891 | - | 4,454 | 4,029 | 3,643 | 3,537 | 3,252 |
| Average Total Assets | 5,541 | 5,258 | 5,038 | 4,806 | - | 4,454 | 4,106 | 3,739 | 3,626 | 3,345 |
| Average Total Equity | 3,868 | 3,637 | 3,448 | 3,238 | - | 2,835 | 2,497 | 2,181 | 1,941 | 1,708 |
| Cwip | 167.00 | 196.00 | 246.00 | 164.00 | 133.00 | 65.00 | 117.00 | 119.00 | 95.00 | 96.00 |
| Capital Employed | 4,815 | 4,656 | 4,496 | 4,088 | 3,828 | 3,764 | 3,409 | 3,068 | 2,922 | 2,873 |
| Cash Equivalents | 59.00 | 49.00 | 40.00 | 35.00 | 65.00 | 87.00 | 71.00 | 39.00 | 46.00 | 25.00 |
| Fixed Assets | 2,358 | 2,253 | 2,172 | 2,099 | 1,980 | 2,029 | 1,948 | 1,921 | 1,910 | 1,621 |
| Gross Block | - | 3,817 | - | 3,464 | - | 3,195 | 2,927 | 2,712 | 2,520 | 2,062 |
| Inventory | 1,143 | 1,070 | 1,015 | 948.00 | 955.00 | 923.00 | 820.00 | 674.00 | 570.00 | 648.00 |
| Invested Capital | 4,562 | 4,406 | 4,261 | 5,109 | 3,635 | 4,673 | 4,234 | 3,824 | 3,462 | 3,612 |
| Investments | 141.00 | 120.00 | 147.00 | 137.00 | 128.00 | 102.00 | 77.00 | 64.00 | 38.00 | 68.00 |
| Lease Liabilities | 31.00 | 27.00 | 16.00 | 19.00 | 22.00 | 24.00 | 18.00 | 26.00 | 32.00 | - |
| Loans N Advances | 53.00 | 80.00 | 47.00 | 53.00 | - | 48.00 | 32.00 | 26.00 | 27.00 | 57.00 |
| Long Term Borrowings | 39.00 | 79.00 | 80.00 | 81.00 | 90.00 | 141.00 | 237.00 | 265.00 | 325.00 | 340.00 |
| Net Debt | 541.00 | 654.00 | 648.00 | 475.00 | 400.00 | 541.00 | 624.00 | 607.00 | 833.00 | 902.00 |
| Net Working Capital | 2,037 | 1,957 | 1,843 | 2,846 | 1,522 | 2,579 | 2,169 | 1,784 | 1,457 | 1,895 |
| Non Controlling Interest | 23.00 | 22.00 | 22.00 | 21.00 | 20.00 | 18.00 | 15.00 | 11.00 | 8.00 | 8.00 |
| Other Asset Items | 327.00 | 302.00 | 311.00 | 303.00 | 309.00 | 225.00 | 214.00 | 199.00 | 212.00 | 302.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 41.00 | 16.00 |
| Other Liability Items | 357.00 | 361.00 | 363.00 | 354.00 | 330.00 | 309.00 | 293.00 | 267.00 | 240.00 | 341.00 |
| Reserves | 4,030 | 3,789 | 3,618 | 3,400 | 3,193 | 2,995 | 2,600 | 2,326 | 1,975 | 1,849 |
| Share Capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Short Term Borrowings | 671.00 | 717.00 | 738.00 | 546.00 | 481.00 | 565.00 | 517.00 | 419.00 | 519.00 | 639.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | - | 1.00 | - | - | - | 1.00 |
| Total Assets | 5,701 | 5,527 | 5,381 | 4,988 | 4,694 | 4,624 | 4,284 | 3,929 | 3,549 | 3,703 |
| Total Borrowings | 741.00 | 823.00 | 835.00 | 647.00 | 593.00 | 730.00 | 772.00 | 710.00 | 917.00 | 995.00 |
| Total Equity | 4,074 | 3,832 | 3,661 | 3,442 | 3,234 | 3,034 | 2,636 | 2,358 | 2,004 | 1,878 |
| Total Equity And Liabilities | 5,701 | 5,527 | 5,381 | 4,988 | 4,694 | 4,624 | 4,284 | 3,929 | 3,549 | 3,703 |
| Total Liabilities | 1,627 | 1,695 | 1,720 | 1,546 | 1,460 | 1,590 | 1,648 | 1,571 | 1,545 | 1,825 |
| Trade Payables | 529.00 | 506.00 | 522.00 | 539.00 | 536.00 | 541.00 | 572.00 | 591.00 | 385.00 | 487.00 |
| Trade Receivables | 1,453 | 1,456 | 1,402 | 2,494 | 1,124 | 2,290 | 2,010 | 1,772 | 1,302 | 1,774 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -28.00 | -235.00 | -214.00 | -186.00 | -270.00 | -377.00 | 127.00 | -167.00 |
| Cash From Investing Activity | -381.00 | -389.00 | -234.00 | -203.00 | -200.00 | -320.00 | -595.00 | -296.00 |
| Cash From Operating Activity | 423.00 | 589.00 | 469.00 | 401.00 | 454.00 | 718.00 | 457.00 | 456.00 |
| Cash Paid For Purchase Of Fixed Assets | -396.00 | -400.00 | -239.00 | -204.00 | -195.00 | -323.00 | -595.00 | -301.00 |
| Cash Paid For Purchase Of Investments | -231.00 | -1,869 | -1,335 | -2,265 | -689.00 | -1,191 | -129.00 | -621.00 |
| Cash Paid For Repayment Of Borrowings | -1,383 | -540.00 | -607.00 | -31.00 | -202.00 | -135.00 | -100.00 | - |
| Cash Received From Borrowings | 1,546 | 467.00 | 552.00 | 84.00 | - | - | 387.00 | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 2.00 | 10.00 | 5.00 | 7.00 | 1.00 | 1.00 | 1.00 |
| Cash Received From Sale Of Investments | 231.00 | 1,858 | 1,333 | 2,266 | 683.00 | 1,193 | 124.00 | 621.00 |
| Change In Inventory | -119.00 | -28.00 | -103.00 | -140.00 | -101.00 | 81.00 | -125.00 | -74.00 |
| Change In Other Working Capital Items | -245.00 | -162.00 | -157.00 | -127.00 | -14.00 | 122.00 | -84.00 | -50.00 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | - | - | - | - | - | - | - | - |
| Change In Working Capital | -363.00 | -190.00 | -259.00 | -267.00 | -115.00 | 203.00 | -208.00 | -124.00 |
| Direct Taxes Paid | -185.00 | -152.00 | -158.00 | -165.00 | -113.00 | -107.00 | -171.00 | -122.00 |
| Dividends Paid | -152.00 | -122.00 | -120.00 | -208.00 | -28.00 | -184.00 | -122.00 | -120.00 |
| Dividends Received | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Interest Paid | -34.00 | -32.00 | -32.00 | -22.00 | -32.00 | -49.00 | -39.00 | -40.00 |
| Interest Received | 7.00 | 4.00 | 4.00 | 2.00 | 6.00 | 3.00 | 2.00 | 5.00 |
| Net Cash Flow | 14.00 | -35.00 | 21.00 | 12.00 | -16.00 | 21.00 | -11.00 | -6.00 |
| Other Cash Financing Items Paid | -5.00 | -8.00 | -7.00 | -10.00 | -8.00 | -8.00 | - | -7.00 |
| Other Cash Investing Items Paid | 4.00 | 16.00 | -8.00 | -8.00 | -11.00 | -3.00 | 1.00 | -2.00 |
| Profit From Operations | 971.00 | 930.00 | 886.00 | 833.00 | 681.00 | 621.00 | 836.00 | 702.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sundrmfast | 2025-09-30 | - | 10.56 | 23.28 | 19.21 | 0.00 |
| Sundrmfast | 2025-06-30 | - | 11.10 | 22.67 | 19.27 | 0.00 |
| Sundrmfast | 2025-03-31 | - | 12.97 | 20.94 | 19.13 | 0.00 |
| Sundrmfast | 2024-12-31 | - | 13.03 | 20.82 | 19.19 | 0.00 |
💬
Stock Chat