Sundaram-Clayton Ltd. | Small-cap | Industrials
₹2,062.60
-0.84%
| Sundaram-Clayton Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.6B
Gross Profit 10.8B 47.64%
Operating Income -784.7M -3.47%
Net Income -106.5M -0.47%

Balance Sheet Metrics

Total Assets 31.0B
Total Liabilities 21.3B
Shareholders Equity 9.7B
Debt to Equity 2.19

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow -5.9B

Revenue & Profitability Trend

Sundaram-Clayton Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.6B 14.0B 20.3B 16.6B 11.2B
Cost of Goods Sold 11.8B 8.1B 12.0B 9.5B 6.1B
Gross Profit 10.8B 5.9B 8.2B 7.1B 5.1B
Operating Expenses 5.9B 3.5B 4.5B 3.6B 2.2B
Operating Income -784.7M -723.9M -194.8M 630.9M 603.0M
Pre-tax Income 388.7M -973.7M -864.6M 26.6M 110.7M
Income Tax 495.2M 227.6M 213.8M 192.5M 586.0M
Net Income -106.5M -1.2B -1.1B -165.9M -475.4M
EPS (Diluted) - -₹59.38 -₹53.30 ₹12.47 -₹22.14

Income Statement Trend

Sundaram-Clayton Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.4B 7.8B 8.0B 8.2B 5.8B
Non-Current Assets 22.6B 18.9B 16.1B 15.1B 15.2B
Total Assets 31.0B 26.7B 24.1B 23.3B 21.0B
Liabilities
Current Liabilities 11.3B 12.7B 7.8B 8.0B 6.9B
Non-Current Liabilities 9.9B 8.0B 8.6B 6.7B 6.6B
Total Liabilities 21.3B 20.7B 16.4B 14.8B 13.5B
Equity
Total Shareholders Equity 9.7B 6.0B 7.7B 8.5B 7.6B

Balance Sheet Composition

Sundaram-Clayton Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 388.7M -973.7M -864.6M 26.6M 110.7M
Operating Cash Flow 1.8B -1.2B -104.1M -1.1B -256.7M
Investing Activities
Capital Expenditures -4.7B -2.7B -1.9B -996.1M -467.3M
Investing Cash Flow -3.1B -2.8B -1.9B -1.0B -479.5M
Financing Activities
Dividends Paid -156.2M - - - -
Financing Cash Flow 4.4B 2.3B -108.9M 1.4B -1.1B
Free Cash Flow -5.9B -2.3B -613.5M -6.7B 637.6M

Cash Flow Trend

Sundaram-Clayton Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.59
Price to Book 4.57
Price to Sales 2.05

Profitability Ratios

Profit Margin -0.47%
Operating Margin -0.85%
Return on Equity -1.36%
Return on Assets -1.70%

Financial Health

Current Ratio 0.74
Debt to Equity 153.76

Per Share Data

EPS (TTM) -₹5.00
Book Value per Share ₹460.19
Revenue per Share ₹1,071.31

Financial data is updated regularly. All figures are in the company's reporting currency.