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STOCKS

Sundaram Finance Holdings Ltd. (IN:SUNDARMHLD)

:SUNDARMHLD

SUNDARMHLD

Sundaram Finance Holdings Ltd.

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Sundaram Finance Holdings Ltd. (SUNDARMHLD) Ratios

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Sundaram Finance Holdings Ltd. Ratios

IN:SUNDARMHLD's free cash flow for Q4 2025 was ₹0.84. For the 2025 fiscal year, IN:SUNDARMHLD's free cash flow was decreased by ₹ and operating cash flow was ₹0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.15	10.14	562.21	562.21	36.18
Quick Ratio	1.92	10.14	126.06	126.06	510.64
Cash Ratio	0.46	3.44	112.81	112.81	17.44
Solvency Ratio	0.74	1.79	3.45	3.46	4.18
Operating Cash Flow Ratio	0.00	39.22	81.71	81.71	105.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -2.19B	₹ -1.83B	₹ 7.55B	₹ 7.55B	₹ -301.48M
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.05	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.04	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	>-0.01
Financial Leverage Ratio	1.12	1.04	1.03	1.03	1.02
Debt Service Coverage Ratio	20.48	70.12	160.55	165.86	77.12
Interest Coverage Ratio	12.07	117.57	218.21	218.21	106.17
Debt to Market Cap	0.03	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	12.83	0.77	0.86	0.86	0.84
Net Debt to EBITDA	1.26	<0.01	-0.68	-0.66	0.03
Profitability Margins
Gross Profit Margin	56.35%	83.00%	89.05%	89.05%	65.45%
EBIT Margin	30.79%	74.67%	83.09%	84.39%	51.09%
EBITDA Margin	32.30%	75.14%	83.30%	85.45%	53.89%
Operating Profit Margin	28.06%	82.73%	88.72%	88.72%	51.09%
Pretax Profit Margin	76.64%	291.83%	201.03%	83.98%	51.62%
Net Profit Margin	91.26%	266.03%	183.01%	183.01%	262.66%
Continuous Operations Profit Margin	91.96%	266.03%	183.01%	183.01%	262.66%
Net Income Per EBT	119.07%	91.16%	91.04%	217.92%	508.81%
EBT Per EBIT	273.16%	352.76%	226.60%	94.66%	101.05%
Return on Assets (ROA)	7.12%	7.06%	10.78%	10.78%	6.54%
Return on Equity (ROE)	8.28%	7.35%	11.12%	11.12%	6.65%
Return on Capital Employed (ROCE)	2.27%	2.20%	5.23%	5.23%	1.27%
Return on Invested Capital (ROIC)	2.27%	2.00%	4.76%	4.10%	0.86%
Return on Tangible Assets	7.30%	7.06%	10.78%	10.78%	6.54%
Earnings Yield	5.19%	6.01%	11.56%	11.56%	13.56%
Efficiency Ratios
Receivables Turnover	2.71	26.54	45.29	45.29	12.66
Payables Turnover	2.15	14.80	72.71	72.71	32.90
Inventory Turnover	1.36	0.00	0.05	0.05	-0.07
Fixed Asset Turnover	2.10	6.05	15.45	15.45	4.46
Asset Turnover	0.08	0.03	0.06	0.06	0.02
Working Capital Turnover Ratio	3.10	0.33	0.62	0.62	3.14
Cash Conversion Cycle	233.60	-10.92	8.08K	8.08K	-5.25K
Days of Sales Outstanding	134.68	13.75	8.06	8.06	28.83
Days of Inventory Outstanding	268.83	0.00	8.07K	8.07K	-5.26K
Days of Payables Outstanding	169.92	24.67	5.02	5.02	11.09
Operating Cycle	403.51	13.75	8.08K	8.08K	-5.23K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.18	5.95	5.95	4.51
Free Cash Flow Per Share	0.00	8.14	5.94	5.94	3.69
CapEx Per Share	0.00	0.04	<0.01	<0.01	0.82
Free Cash Flow to Operating Cash Flow	0.00	0.99	1.00	1.00	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	0.87	1.32	1.32	1.11
Capital Expenditure Coverage Ratio	0.00	192.50	667.84	667.84	5.48
Operating Cash Flow Coverage Ratio	0.00	11.28	7.39	7.39	5.49
Operating Cash Flow to Sales Ratio	0.00	1.17	0.45	0.45	1.11
Free Cash Flow Yield	0.00%	2.63%	2.86%	2.86%	4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.33	16.65	8.65	8.65	7.37
Price-to-Sales (P/S) Ratio	18.41	44.29	15.83	15.83	19.36
Price-to-Book (P/B) Ratio	1.62	1.22	0.96	0.96	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.97	34.92	34.92	21.37
Price-to-Operating Cash Flow Ratio	0.00	37.77	34.87	34.87	17.47
Price-to-Earnings Growth (PEG) Ratio	8.08	-0.73	0.07	0.07	0.20
Price-to-Fair Value	1.62	1.22	0.96	0.96	0.49
Enterprise Value Multiple	58.27	58.94	18.32	17.86	35.97
Enterprise Value	92.16B	68.61B	44.46B	44.46B	17.53B
EV to EBITDA	55.34	58.94	18.32	17.86	35.97
EV to Sales	17.88	44.29	15.26	15.26	19.38
EV to Free Cash Flow	0.00	37.97	33.67	33.67	21.39
EV to Operating Cash Flow	0.00	37.77	33.62	33.62	17.49
Tangible Book Value Per Share	260.99	252.36	215.69	215.69	160.67
Shareholders’ Equity Per Share	265.83	252.43	215.76	215.76	160.74
Tax and Other Ratios
Effective Tax Rate	-0.20	0.09	0.09	0.21	0.33
Revenue Per Share	23.19	6.97	13.11	13.11	4.07
Net Income Per Share	21.16	18.55	24.00	24.00	10.70
Tax Burden	1.19	0.91	0.91	2.18	5.09
Interest Burden	2.49	3.91	2.42	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.16	0.06	0.00	0.04	0.15
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.44	0.25	0.25	2.15

Currency in INR