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Sundram Fasteners (SUNDRMFAST)₹1,103+0.18%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), Sundram Fasteners reported sales of ₹1,979 Cr, up 30.4% from Sep 2025, and net profit of ₹173 Cr, up 13.2% year on year. For the year to Mar 2026, sales were ₹6,275 Cr and net profit ₹592 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,362 | 1,461 | 1,493 | 1,482 | 1,438 | 1,526 | 1,529 | 1,518 | 1,536 | 1,689 | 1,841 | 1,979 |
| Expenses | 1,170 | 1,242 | 1,255 | 1,246 | 1,216 | 1,310 | 1,290 | 1,272 | 1,306 | 1,441 | 1,566 | 1,694 |
| Operating Profit | 201 | 228 | 247 | 245 | 228 | 225 | 247 | 252 | 240 | 256 | 286 | 296 |
| OPM % | 15.0% | 16.0% | 16.0% | 16.0% | 16.0% | 15.0% | 16.0% | 17.0% | 16.0% | 15.0% | 16.0% | 15.0% |
| Other Income | 30.99 | 10.99 | 5.01 | 13.01 | 3.01 | 7.01 | 20.01 | 21.01 | −1.01 | 27.01 | 8.99 | 10.99 |
| Interest | 6.97 | 7.96 | 6.97 | 8.96 | 7.97 | 9.96 | 8.97 | 10.96 | 7.96 | 9.96 | 8.96 | 11.96 |
| Depreciation | 53.94 | 52.99 | 53.94 | 55.99 | 55.94 | 57.96 | 59.01 | 60.02 | 56.99 | 59.99 | 62.99 | 64.92 |
| Profit before tax | 173 | 179 | 193 | 194 | 167 | 165 | 200 | 203 | 175 | 214 | 225 | 232 |
| Tax % | 25.0% | 25.0% | 26.0% | 26.0% | 21.0% | 24.0% | 26.0% | 24.0% | 25.0% | 24.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −9.98 | 0.00 | 0.00 | 0.00 |
| Net Profit | 129 | 134 | 143 | 144 | 131 | 124 | 148 | 153 | 131 | 161 | 169 | 173 |
| EPS (Rs) | 6.11 | 6.34 | 6.74 | 6.77 | 6.18 | 5.91 | 7.05 | 7.17 | 6.20 | 7.67 | 8.00 | 8.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,244 | 3,295 | 3,843 | 4,543 | 3,712 | 3,635 | 4,892 | 5,646 | 5,647 | 5,937 | 6,275 | 7,046 |
| Expenses | 3,020 | 2,719 | 3,185 | 3,767 | 3,138 | 2,990 | 4,117 | 4,823 | 4,793 | 5,024 | 5,303 | 6,008 |
| Operating Profit | 243 | 590 | 681 | 801 | 593 | 663 | 800 | 852 | 888 | 944 | 999 | 1,077 |
| OPM % | 7.0% | 18.0% | 18.0% | 18.0% | 16.0% | 18.0% | 16.0% | 15.0% | 16.0% | 16.0% | 16.0% | 15.3% |
| Other Income | 84.97 | 11.99 | 21.99 | 26.01 | 26.99 | 26.98 | 38.99 | 45.01 | 51.99 | 27.02 | 63.03 | 45.98 |
| Interest | 72.66 | 38.83 | 36.87 | 45.81 | 57.78 | 25.91 | 28.86 | 39.87 | 31.85 | 33.86 | 37.85 | 38.84 |
| Depreciation | 116 | 104 | 112 | 129 | 170 | 180 | 191 | 198 | 213 | 224 | 236 | 245 |
| Profit before tax | 140 | 461 | 556 | 655 | 394 | 488 | 623 | 663 | 699 | 718 | 791 | 845 |
| Tax % | 10.0% | 26.0% | 30.0% | 30.0% | 17.0% | 25.0% | 26.0% | 24.0% | 24.0% | 24.0% | 25.0% | — |
| Exceptional items | −76.84 | −2.99 | 0.00 | −0.99 | 0.00 | 3.99 | 1.99 | 5.99 | 0.00 | −0.99 | −11.99 | −9.98 |
| Net Profit | 125 | 337 | 387 | 458 | 326 | 362 | 461 | 499 | 525 | 541 | 592 | 633 |
| EPS (Rs) | 5.98 | 16.02 | 18.36 | 21.74 | 15.43 | 17.06 | 21.68 | 23.50 | 24.76 | 25.61 | 28.09 | 30.05 |
| Dividend payout % | 36.0% | 28.0% | 25.0% | 23.0% | 27.0% | 27.0% | 30.0% | 37.0% | 28.0% | 28.0% | 28.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.96 | 20.93 | 20.96 | 20.97 | 20.93 | 20.98 | 20.96 | 20.95 | 20.96 | 20.98 | 20.94 | 20.96 |
| Reserves | 856 | 931 | 1,213 | 1,506 | 1,846 | 1,973 | 2,322 | 2,595 | 2,989 | 3,394 | 3,783 | 4,249 |
| Borrowings | 871 | 600 | 700 | 698 | 992 | 916 | 709 | 771 | 728 | 646 | 821 | 624 |
| Other Liabilities | 591 | 649 | 594 | 760 | 842 | 639 | 876 | 895 | 882 | 925 | 897 | 1,041 |
| Total Liabilities | 2,340 | 2,201 | 2,527 | 2,985 | 3,701 | 3,549 | 3,927 | 4,282 | 4,620 | 4,986 | 5,523 | 5,935 |
| Fixed Assets | 1,020 | 918 | 1,032 | 1,158 | 1,621 | 1,913 | 1,923 | 1,951 | 2,029 | 2,102 | 2,254 | 2,500 |
| CWIP | 21.96 | 53.91 | 68.89 | 111 | 95.85 | 94.77 | 119 | 117 | 64.82 | 164 | 196 | 112 |
| Investments | 6.99 | 37.98 | 32.01 | 69.96 | 68.02 | 38.02 | 63.97 | 77.01 | 102 | 137 | 120 | 115 |
| Other Assets | 1,292 | 1,191 | 1,394 | 1,647 | 1,916 | 1,503 | 1,822 | 2,138 | 2,424 | 2,583 | 2,952 | 3,208 |
| Inventories | 526 | 424 | 449 | 524 | 649 | 571 | 675 | 820 | 924 | 948 | 1,070 | 1,189 |
| Trade receivables | 493 | 542 | 655 | 795 | 889 | 652 | 888 | 1,006 | 1,146 | 1,248 | 1,458 | 1,543 |
| Cash & equivalents | 25.05 | 27.07 | 40.06 | 35.07 | 25.06 | 46.09 | 39.06 | 71.12 | 87.21 | 35.08 | 49.12 | 97.23 |
| Total Assets | 2,340 | 2,201 | 2,527 | 2,985 | 3,701 | 3,549 | 3,927 | 4,282 | 4,620 | 4,986 | 5,523 | 5,935 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 106 | 597 | 245 | 458 | 458 | 720 | 455 | 402 | 471 | 590 | 424 | 839 |
| Cash from investing activity | −127 | −179 | −237 | −296 | −594 | −320 | −200 | −203 | −234 | −388 | −381 | −356 |
| Cash from financing activity | 19.95 | −414 | 5.98 | −167 | 127 | −376 | −270 | −186 | −214 | −235 | −27.92 | −435 |
| Net cash flow | −1.01 | 1.01 | 12.02 | −6.01 | −11.01 | 21.02 | −16.02 | 12.02 | 21.03 | −35.02 | 14.01 | 44.05 |
| Capex | 141 | 189 | 240 | 301 | 595 | 323 | 195 | 204 | 239 | 400 | 396 | 372 |
| Free cash flow | −26.96 | 407 | 7.99 | 156 | −136 | 396 | 266 | 202 | 241 | 191 | 28.97 | 466 |
| CFO / OP % | 45.1% | 266.1% | 60.0% | 85.1% | 78.1% | 139.1% | 85.1% | 71.1% | 73.1% | 83.1% | 64.1% | 101.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 57 | 61 | 72 | 75 | 71 | 64 | 89 | 75 | 74 | 80 | 89 | 89 |
| Inventory days | 150 | 118 | 133 | 129 | 128 | 137 | 173 | 146 | 136 | 148 | 167 | 176 |
| Days payable | 85 | 94 | 104 | 111 | 97 | 93 | 152 | 102 | 80 | 84 | 79 | 92 |
| Cash conversion cycle | 122 | 85 | 101 | 93 | 103 | 108 | 110 | 119 | 130 | 144 | 177 | 173 |
| Working capital days | 6 | 10 | 15 | 32 | 30 | 25 | 49 | 50 | 58 | 70 | 79 | 87 |
| ROCE % | 17.1% | 20.0% | 29.0% | 28.0% | 27.0% | 16.1% | 17.0% | 20.1% | 19.0% | 19.1% | 17.1% | 18.1% |
For the Sep 2026 quarter, Sundram Fasteners reported sales of ₹1,979 Cr, up 30.4% year on year and net profit of ₹173 Cr, up 13.2% year on year. The operating margin was 15.0%.
Sundram Fasteners' sales for the year to Mar 2026 were ₹6,275 Cr; over the last twelve months they were ₹7,046 Cr.
Net profit for the year to Mar 2026 was ₹592 Cr, and ₹633 Cr over the last twelve months. Earnings per share over the same trailing period were ₹30.05.
Sundram Fasteners reported borrowings of ₹624 Cr at Mar 2026, against cash and equivalents of ₹97.23 Cr.
Cash from operations was ₹839 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹466 Cr.