INTEGRATED FILING — NBFC



General information about company

Scrip code 590071
NSE Symbol SUNDARMFIN
MSEI Symbol NOTLISTED
ISIN INE660A01013
Name of company Sundaram Finance Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 25-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 25-05-2026   10:00:00
End date and time of board meeting 25-05-2026   13:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations
(i) Interest Income 2,15,689.00 8,27,530.00
(ii) Dividend Income 3,056.00 4,037.00
(iii) Rental Income 6,066.00 23,340.00
(iv) Fees and commission Income 10,647.00 37,946.00
(v) Net gain on fair value changes 2,499.00 14,043.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 2,260.00 11,323.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Income from other services 13,949.00 57,002.00
2 Recovery of bad debts 1,874.00 5,671.00
Total other revenue from operations 15,823.00 62,673.00
Total Revenue From Operations 2,56,040.00 9,80,892.00
Other income 2,899.00 6,420.00
Total income 2,58,939.00 9,87,312.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 28,340.00 1,05,914.00
Finance costs 1,19,691.00 4,74,531.00
Depreciation, depletion and amortisation expense 6,699.00 24,567.00
Fees and commission expense 3,197.00 12,650.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 12,366.00 55,331.00
(f) Other expenses
1 Administrative & other expenses 10,483.00 38,701.00
Total other expenses 10,483.00 38,701.00
Total expenses 1,80,776.00 7,11,694.00
3 Total profit before exceptional items and tax 78,163.00 2,75,618.00
4 Exceptional items (877.00) (7,561.00)
5 Total profit before tax 77,286.00 2,68,057.00
7 Tax expense
8 Current tax 17,608.00 69,529.00
9 Deferred tax 1,623.00 (2,012.00)
10 Total tax expenses 19,231.00 67,517.00
11 Net Profit Loss for the period from continuing operations 58,055.00 2,00,540.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method (2,638.00) 5,346.00
15 Total profit (loss) for period 55,417.00 2,05,886.00
16 Other comprehensive income net of taxes (50,706.00) 7,512.00
17 Total Comprehensive Income for the period 4,711.00 2,13,398.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 55,417.00 2,05,886.00
Total profit or loss, attributable to non-controlling interests 0.00 0.00
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent (50,706.00) 7,512.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 0.00
20 Details of equity share capital
Paid-up equity share capital 11,021.00 11,021.00
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve 14,78,344.00
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 50.28 186.81
Diluted earnings per share from continuing operations 50.28 186.81
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 50.28 186.81
Diluted earnings per share 50.28 186.81
23 Debt equity ratio 4.6800 4.6800
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,68,057.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 4,74,531.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 2,400.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (59,898.00)
Adjustments for decrease (increase) in other non-current assets (19,244.00)
Adjustments for other financial assets, non-current (9,15,573.00)
Adjustments for other financial assets, current (6,263.00)
Adjustments for other bank balances 82,796.00
Adjustments for increase (decrease) in trade payables, current (3,092.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 24,567.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 55,331.00
Adjustments for provisions, current 6,107.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 7,937.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 4,037.00
Adjustments for interest income 37,282.00
Adjustments for share-based payments 534.00
Adjustments for fair value losses (gains) (14,364.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 249.00
Other adjustments for non-cash items (16,139.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (4,21,440.00)
Net cash flows from (used in) operations (1,53,383.00)
Dividends received 0.00
Interest paid 4,05,390.00
Interest received 0.00
Income taxes paid (refund) 30,450.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (5,89,223.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 46,97,111.00
Other cash payments to acquire equity or debt instruments of other entities 48,69,754.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 3,330.00
Purchase of property, plant and equipment 5,489.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 753.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 5,945.00
Interest received 32,475.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (1,37,135.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 46,40,454.00
Repayments of borrowings 38,47,088.00
Payments of lease liabilities 4,737.00
Dividends paid 40,781.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 7,47,848.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 21,490.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 21,490.00
Cash and cash equivalents cash flow statement at beginning of period 31,072.00
Cash and cash equivalents cash flow statement at end of period 52,562.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Finanical Asset
Cash and cash equivalents 52,562.00
Bank Balance other than (a) above 99,406.00
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 9,946.00
(II) Other Receivables 3,060.00
Loans 73,25,479.00
Investments 9,02,901.00
Other Financial assets
1 Other Financial assets 18,720.00
Total of Other Financial assets 18,720.00
Total Financial Assets 84,12,074.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 0.00
Deferred tax Assets (Net) 0.00
Investment Property 5,227.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 62,376.00
Capital work-in-progress 0.00
Intangible assets under development 502.00
Goodwill 47,248.00
Other Intangible assets 15,751.00
Other non-financial assets
1 Assets held for sale 1,976.00
2 Right of use assets 15,082.00
3 Other non-financial assets 19,305.00
Total of Other non-financial assets 36,363.00
Total Non Financial Assets 1,67,467.00
Total assets 85,79,541.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 11,021.00
Other equity 14,78,344.00
Total equity attributable to owners of parent 14,89,365.00
Non controlling interest 0
Total equity 14,89,365.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 2,153.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 427.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 18,725.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 2,053.00
(C ) Debt Securities 26,85,979.00
(d) Borrowings (Other than Debt Securities) 31,26,123.00
(e) Deposits 8,87,304.00
(f) Subordinated Liabilities 2,64,224.00
Other financial liabilities
1 Other financial liabilities 72,098.00
Total of Other financial liabilities 72,098.00
Total Financial Liabilities 70,59,086.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 3,766.00
(b) Provisions 17,039.00
(C ) Deferred tax liabilities (Net) 3,434.00
Other non-financial liabilities
1 Other non-financial liabilities 6,851.00
Total of Other non-financial liabilities 6,851.00
Total Non Financial Liabilities 31,090.00
Total liabilities 70,90,176.00
Total equity and liabilites 85,79,541.00
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Asset Financing 2,35,651.00 9,07,107.00
2 Others 20,465.00 74,028.00
Total Segment Revenue 2,56,116.00 9,81,135.00
Less: Inter segment revenue 75.00 243.00
Revenue from operations 2,56,041.00 9,80,892.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Asset Financing 67,927.00 2,44,571.00
2 Others 8,262.00 28,505.00
Total Profit before tax 76,189.00 2,73,076.00
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income (1,098.00) 5,019.00
Profit before tax 77,287.00 2,68,057.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Asset Financing 82,16,133.00 82,16,133.00
2 Others 2,27,509.00 2,27,509.00
Total Segment Asset 84,43,642.00 84,43,642.00
Un-allocable Assets 1,35,899.00 1,35,899.00
Net Segment Asset 85,79,541.00 85,79,541.00
4 Segment Liabilities
Segment Liabilities
1 Asset Financing 70,64,645.00 70,64,645.00
2 Others 18,158.00 18,158.00
Total Segment Liabilities 70,82,803.00 70,82,803.00
Un-allocable Liabilities 7,373.00 7,373.00
Net Segment Liabilities 70,90,176.00 70,90,176.00
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of the defined benefit plans 19300000 -124800000
2 Equity and other investments through Other Comprehensive Income -5835500000 1360800000
3 Share of other comprehensive income from associates & Joint Ventures using equity method 13500000 6100000
Total Amount of items that will not be reclassified to profit and loss -5802700000 1242100000
2 Income tax relating to items that will not be reclassified to profit or loss (8,294.00) 1,662.00
3 Amount of items that will be reclassified to profit and loss
1 Change in fair value of derivative instrument/Other Investments 535400000 537300000
2 Share of other comprehensive income from associates & Joint Ventures using equity method -523000000 -803300000
3 Foreign currency Translation Reserve 25000000 76500000
Total Amount of items that will be reclassified to profit and loss 37400000 -189500000
4 Income tax relating to items that will be reclassified to profit or loss 1,347.00 1,352.00
5 Total Other comprehensive income (50,706.00) 7,512.00




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s RGN Price & Co Yes 31-03-2028
2 M/s Brahmayya & Co Yes 30-04-2027