Sundaram Clayton Limited

Sundaram Clayton Limited (SUNCLAY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-04

Stock price
₹1304.40
Market cap
2,876 Cr
Stock P/E
10.9
P/B
2.22
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales551 Cr555 Cr580 Cr563 Cr529 Cr587 Cr512 Cr495 Cr501 Cr518 Cr592 Cr
Operating expenses (approx.)558 Cr540 Cr571 Cr547 Cr492 Cr556 Cr495 Cr480 Cr465 Cr479 Cr580 Cr
EBITDA-7 Cr15 Cr10 Cr16 Cr38 Cr31 Cr16 Cr15 Cr36 Cr39 Cr12 Cr
OPM %-1.3%2.7%1.7%2.8%7.1%5.3%3.2%3.0%7.1%7.5%2.0%
Other income23 Cr8 Cr5 Cr3 Cr4 Cr13 Cr4 Cr4 Cr5 Cr9 Cr4 Cr
Interest24 Cr22 Cr26 Cr26 Cr27 Cr24 Cr26 Cr27 Cr29 Cr26 Cr21 Cr
Depreciation43 Cr39 Cr38 Cr40 Cr45 Cr49 Cr46 Cr51 Cr49 Cr60 Cr48 Cr
Profit before tax-53 Cr-39 Cr-50 Cr-51 Cr-39 Cr179 Cr-52 Cr-58 Cr-45 Cr483 Cr-53 Cr
Tax %-18.8%-22.1%-11.9%-5.8%-13.1%19.8%-10.9%-10.1%-16.1%11.8%-11.8%
Net profit-63 Cr-47 Cr-56 Cr-54 Cr-44 Cr144 Cr-58 Cr-64 Cr-52 Cr426 Cr-59 Cr
EPS (₹)₹-31.08₹-23.40₹-27.60₹-26.79₹-20.34₹68.03₹-26.20₹-29.19₹-23.55₹193.42₹-26.91

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,415 Cr2,259 Cr2,026 CrSign in for TTM
Operating expenses (approx.)1,384 Cr2,165 Cr1,920 CrSign in for TTM
EBITDA31 Cr95 Cr106 CrSign in for TTM
OPM %2.2%4.2%5.2%Sign in for TTM
Other income34 Cr24 Cr21 CrSign in for TTM
Interest57 Cr104 Cr108 CrSign in for TTM
Depreciation103 Cr173 Cr206 CrSign in for TTM
Profit before tax-97 Cr39 Cr328 CrSign in for TTM
Tax %-23.4%127.4%23.1%Sign in for TTM
Net profit-120 Cr-11 Cr252 CrSign in for TTM
EPS (₹)₹-59.38₹-5.05₹114.48Sign in for TTM
Dividend payout %——2.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital10 Cr11 Cr11 Cr
Reserves590 Cr960 Cr1,284 Cr
Borrowings1,417 Cr1,489 Cr1,296 Cr
Other liabilities656 Cr639 Cr690 Cr
Total liabilities2,674 Cr3,099 Cr3,282 Cr
Fixed assets (net)1,473 Cr2,153 Cr2,211 Cr
CWIP330 Cr48 Cr49 Cr
Investments26 Cr26 Cr31 Cr
Inventories371 Cr373 Cr440 Cr
Trade receivables293 Cr302 Cr366 Cr
Cash & bank14 Cr27 Cr44 Cr
Other assets167 Cr171 Cr141 Cr
Total assets2,674 Cr3,099 Cr3,282 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity46 Cr-10 Cr-4 Cr
Cash from investing-278 Cr-307 Cr376 Cr
Cash from financing151 Cr329 Cr-354 Cr
Net cash flow-81 Cr12 Cr18 Cr
Free cash flow (OCF − Capex)-228 Cr-589 Cr-280 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %-2.0%5.8%16.8%
ROE %-20.0%-1.1%19.5%
Debtor days764966
Inventory days177117161
Days payable212113160
Cash conversion cycle405367
Debt / equity2.361.531.00
Current ratio0.620.740.88
Net debt / EBITDA45.4915.4511.82

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