Sunflag Iron And Steel Company Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 784 Cr | 1,642 Cr | 2,496 Cr | 3,415 Cr | 895 Cr | 1,760 Cr | 892 Cr | 883 Cr | 1,013 Cr | 973 Cr | 942 Cr | 1,001 Cr |
| Operating expenses (approx.) | 702 Cr | 1,461 Cr | 2,216 Cr | 3,034 Cr | 812 Cr | 1,571 Cr | 781 Cr | 780 Cr | 884 Cr | 870 Cr | 819 Cr | 874 Cr |
| EBITDA | 82 Cr | 182 Cr | 280 Cr | 381 Cr | 82 Cr | 189 Cr | 111 Cr | 103 Cr | 129 Cr | 103 Cr | 123 Cr | 127 Cr |
| OPM % | 10.5% | 11.1% | 11.2% | 11.2% | 9.2% | 10.8% | 12.4% | 11.7% | 12.7% | 10.6% | 13.1% | 12.7% |
| Other income | 4 Cr | 3 Cr | 4 Cr | 6 Cr | 3 Cr | 11 Cr | 3 Cr | 3 Cr | 19 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 24 Cr | 47 Cr | 73 Cr | 97 Cr | 21 Cr | 47 Cr | 22 Cr | 22 Cr | 21 Cr | 17 Cr | 17 Cr | 18 Cr |
| Depreciation | 26 Cr | 51 Cr | 77 Cr | 103 Cr | 26 Cr | 52 Cr | 26 Cr | 26 Cr | 27 Cr | 27 Cr | 31 Cr | 28 Cr |
| Profit before tax | 33 Cr | 84 Cr | 131 Cr | 181 Cr | 35 Cr | 91 Cr | 66 Cr | 55 Cr | 81 Cr | 59 Cr | 77 Cr | 81 Cr |
| Tax % | 23.0% | 24.3% | 23.8% | 21.9% | 21.5% | 24.5% | 23.4% | 22.0% | 23.7% | 23.2% | 23.7% | 58.1% |
| Net profit | 26 Cr | 65 Cr | 101 Cr | 144 Cr | 28 Cr | 69 Cr | 50 Cr | 43 Cr | 63 Cr | 46 Cr | 60 Cr | 34 Cr |
| EPS (₹) | ₹1.43 | ₹3.59 | ₹5.58 | ₹7.97 | ₹1.55 | ₹3.81 | ₹2.78 | ₹2.40 | ₹3.47 | ₹2.53 | ₹3.33 | ₹1.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,758 Cr | 1,892 Cr | 2,698 Cr | 3,488 Cr | 3,415 Cr | 3,536 Cr | 3,939 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,575 Cr | 1,627 Cr | 2,295 Cr | 1,850 Cr | 3,040 Cr | 3,130 Cr | 3,455 Cr | Sign in for TTM |
| EBITDA | 183 Cr | 264 Cr | 403 Cr | 1,639 Cr | 375 Cr | 406 Cr | 485 Cr | Sign in for TTM |
| OPM % | 10.4% | 14.0% | 14.9% | 47.0% | 11.0% | 11.5% | 12.3% | Sign in for TTM |
| Other income | 13 Cr | 11 Cr | 5 Cr | 7 Cr | 6 Cr | 17 Cr | 16 Cr | Sign in for TTM |
| Interest | 43 Cr | 29 Cr | 42 Cr | 81 Cr | 97 Cr | 90 Cr | 72 Cr | Sign in for TTM |
| Depreciation | 46 Cr | 70 Cr | 76 Cr | 81 Cr | 103 Cr | 104 Cr | 113 Cr | Sign in for TTM |
| Profit before tax | 94 Cr | 165 Cr | 284 Cr | 1,484 Cr | 181 Cr | 211 Cr | 299 Cr | Sign in for TTM |
| Tax % | 1.9% | 15.2% | 23.9% | 24.9% | 21.9% | 23.5% | 32.9% | Sign in for TTM |
| Net profit | 92 Cr | 141 Cr | 217 Cr | 1,115 Cr | 144 Cr | 162 Cr | 202 Cr | Sign in for TTM |
| EPS (₹) | ₹5.19 | ₹7.80 | ₹12.04 | ₹61.89 | ₹7.97 | ₹8.99 | ₹11.23 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 5.7% | 6.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 180 Cr | 180 Cr | 180 Cr | 180 Cr | 180 Cr | 180 Cr | 180 Cr |
| Reserves | 1,205 Cr | 1,353 Cr | 1,569 Cr | 2,788 Cr | 4,628 Cr | 8,248 Cr | 8,363 Cr |
| Borrowings | — | — | — | 549 Cr | 670 Cr | 405 Cr | 413 Cr |
| Other liabilities | — | — | — | 1,050 Cr | 1,187 Cr | 2,014 Cr | 2,005 Cr |
| Total liabilities | — | — | — | 4,942 Cr | 7,022 Cr | 11,187 Cr | 11,292 Cr |
| Fixed assets (net) | — | — | — | 1,591 Cr | 1,525 Cr | 1,442 Cr | 1,539 Cr |
| CWIP | — | — | — | 193 Cr | 281 Cr | 297 Cr | 214 Cr |
| Investments | — | — | — | 1,726 Cr | 3,642 Cr | 7,779 Cr | 7,692 Cr |
| Other assets | — | — | — | 1,387 Cr | 1,521 Cr | 1,567 Cr | 1,734 Cr |
| Total assets | — | — | — | 4,942 Cr | 7,022 Cr | 11,187 Cr | 11,292 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 43 Cr | 278 Cr | 244 Cr | 187 Cr | 390 Cr |
| Cash from investing | — | — | -335 Cr | -219 Cr | -83 Cr | -87 Cr | -122 Cr |
| Cash from financing | — | — | 289 Cr | -63 Cr | 21 Cr | -193 Cr | -188 Cr |
| Net cash flow | — | — | -3 Cr | -4 Cr | 182 Cr | -93 Cr | 81 Cr |
| Free cash flow (OCF − Capex) | — | — | -295 Cr | 109 Cr | 119 Cr | 107 Cr | 262 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 9.9% | 12.7% | 18.7% | 40.0% | 4.7% | 3.3% | 4.0% |
| ROE % | 0.0% | 9.2% | 12.4% | 33.4% | 2.8% | 1.8% | 2.3% |
| Debtor days | — | — | — | 33 | 37 | — | — |
| Inventory days | — | — | — | 140 | 133 | 152 | 151 |
| Days payable | — | — | — | 91 | 84 | — | — |
| Cash conversion cycle | — | — | — | 82 | 86 | 152 | 151 |
| Debt / equity | — | — | — | 0.16 | 0.13 | 0.05 | 0.05 |
| Current ratio | — | — | — | 1.56 | 1.45 | 1.49 | 1.47 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.33 | 1.27 | 0.75 | 0.48 |
Compare with peers
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