SUNCLAY
Sundaram Clayton Limited
Automotive components company in Sundaram Group / TVS ecosystem
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
sundaram-clayton.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Sundaram Clayton makes automotive components, including die-castings from its smart factory at Thervoy Kandigai near Chennai, for commercial and passenger vehicle makers in India and for the North American truck market.
Company snapshot
55thBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓Return on equity of 19.5% — the company generates strong returns on shareholders' money.
- ✗Only 14% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 551 Cr | 555 Cr | 580 Cr | 563 Cr | 529 Cr | 587 Cr | 512 Cr | 495 Cr | 501 Cr | 518 Cr | 592 Cr |
| Operating expenses (approx.) | 558 Cr | 540 Cr | 571 Cr | 547 Cr | 492 Cr | 556 Cr | 495 Cr | 480 Cr | 465 Cr | 479 Cr | 580 Cr |
| EBITDA | -7 Cr | 15 Cr | 10 Cr | 16 Cr | 38 Cr | 31 Cr | 16 Cr | 15 Cr | 36 Cr | 39 Cr | 12 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 income | 23 Cr | 8 Cr | 5 Cr | 3 Cr | 4 Cr | 13 Cr | 4 Cr | 4 Cr | 5 Cr | 9 Cr | 4 Cr |
| Interest | 24 Cr | 22 Cr | 26 Cr | 26 Cr | 27 Cr | 24 Cr | 26 Cr | 27 Cr | 29 Cr | 26 Cr | 21 Cr |
| Depreciation | 43 Cr | 39 Cr | 38 Cr | 40 Cr | 45 Cr | 49 Cr | 46 Cr | 51 Cr | 49 Cr | 60 Cr | 48 Cr |
| Profit before tax | -53 Cr | -39 Cr | -50 Cr | -51 Cr | -39 Cr | 179 Cr | -52 Cr | -58 Cr | -45 Cr | 483 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 Cr | 144 Cr | -58 Cr | -64 Cr | -52 Cr | 426 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
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 1,415 Cr | 2,259 Cr | 2,026 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,384 Cr | 2,165 Cr | 1,920 Cr | Sign in free for the trailing twelve months |
| EBITDA | 31 Cr | 95 Cr | 106 Cr | Sign in free for the trailing twelve months |
| OPM % | 2.2% | 4.2% | 5.2% | Sign in free for the trailing twelve months |
| Other income | 34 Cr | 24 Cr | 21 Cr | Sign in free for the trailing twelve months |
| Interest | 57 Cr | 104 Cr | 108 Cr | Sign in free for the trailing twelve months |
| Depreciation | 103 Cr | 173 Cr | 206 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -97 Cr | 39 Cr | 328 Cr | Sign in free for the trailing twelve months |
| Tax % | -23.4% | 127.4% | 23.1% | Sign in free for the trailing twelve months |
| Net profit | -120 Cr | -11 Cr | 252 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-59.38 | ₹-5.05 | ₹114.48 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 2.1% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 10 Cr | 11 Cr | 11 Cr |
| Reserves | 590 Cr | 960 Cr | 1,284 Cr |
| Borrowings | 1,417 Cr | 1,489 Cr | 1,296 Cr |
| Other liabilities | 656 Cr | 639 Cr | 690 Cr |
| Total liabilities | 2,674 Cr | 3,099 Cr | 3,282 Cr |
| Fixed assets (net) | 1,473 Cr | 2,153 Cr | 2,211 Cr |
| CWIP | 330 Cr | 48 Cr | 49 Cr |
| Investments | 26 Cr | 26 Cr | 31 Cr |
| Inventories | 371 Cr | 373 Cr | 440 Cr |
| Trade receivables | 293 Cr | 302 Cr | 366 Cr |
| Cash & bank | 14 Cr | 27 Cr | 44 Cr |
| Other assets | 167 Cr | 171 Cr | 141 Cr |
| Total assets | 2,674 Cr | 3,099 Cr | 3,282 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 46 Cr | -10 Cr | -4 Cr |
| Cash from investing | -278 Cr | -307 Cr | 376 Cr |
| Cash from financing | 151 Cr | 329 Cr | -354 Cr |
| Net cash flow | -81 Cr | 12 Cr | 18 Cr |
| Free cash flow (OCF − Capex) | -228 Cr | -589 Cr | -280 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | -2.0% | 5.8% | 16.8% |
| ROE % | -20.0% | -1.1% | 19.5% |
| Debtor days | 76 | 49 | 66 |
| Inventory days | 177 | 117 | 161 |
| Days payable | 212 | 113 | 160 |
| Cash conversion cycle | 40 | 53 | 67 |
| OCF / EBITDA % | n.m. | -10.2% | -4.2% |
| OCF / EBITDA % (3 years) | — | — | 13.6% |
| Debt / equity | 2.36 | 1.53 | 1.00 |
| Current ratio | 0.62 | 0.74 | 0.88 |
| Net debt / EBITDA | 45.49 | 15.45 | 11.82 |