Sunflag Iron And Steel Company Limited

Sunflag Iron And Steel Company Limited (SUNFLAG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

sunflagsteel.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹347.30
Market cap
6,268 Cr
Stock P/E
30.5
P/B
0.71
Dividend yield
0.2%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales858 Cr854 Cr919 Cr895 Cr866 Cr892 Cr883 Cr1,013 Cr973 Cr942 Cr1,001 Cr1,079 Cr
Operating expenses (approx.)759 Cr757 Cr820 Cr815 Cr767 Cr781 Cr783 Cr903 Cr872 Cr810 Cr877 Cr960 Cr
EBITDA99 Cr97 Cr99 Cr79 Cr99 Cr111 Cr100 Cr109 Cr101 Cr132 Cr124 Cr119 Cr
OPM %11.5%11.3%10.8%8.9%11.4%12.4%11.4%10.8%10.4%14.0%12.4%11.1%
Other income1 Cr1 Cr2 Cr3 Cr8 Cr3 Cr3 Cr19 Cr2 Cr2 Cr3 Cr11 Cr
Interest23 Cr26 Cr24 Cr21 Cr25 Cr22 Cr22 Cr21 Cr17 Cr17 Cr18 Cr14 Cr
Depreciation26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr27 Cr27 Cr31 Cr28 Cr30 Cr
Profit before tax52 Cr47 Cr52 Cr35 Cr55 Cr66 Cr55 Cr82 Cr59 Cr78 Cr81 Cr88 Cr
Tax %24.9%22.9%16.9%21.3%26.4%23.5%21.8%23.5%23.3%23.4%57.9%25.0%
Net profit39 Cr36 Cr43 Cr28 Cr41 Cr50 Cr43 Cr63 Cr46 Cr60 Cr34 Cr66 Cr
EPS (₹)₹2.15₹2.00₹2.38₹1.55₹2.26₹2.78₹2.40₹3.47₹2.53₹3.33₹1.90₹3.66

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,758 Cr1,892 Cr2,698 Cr3,488 Cr3,415 Cr3,536 Cr3,939 CrSign in for TTM
Operating expenses (approx.)1,587 Cr1,638 Cr2,300 Cr3,043 Cr3,040 Cr3,146 Cr3,463 CrSign in for TTM
EBITDA171 Cr253 Cr398 Cr446 Cr375 Cr389 Cr477 CrSign in for TTM
OPM %9.7%13.4%14.8%12.8%11.0%11.0%12.1%Sign in for TTM
Other income13 Cr11 Cr5 Cr7 Cr6 Cr17 Cr16 CrSign in for TTM
Interest43 Cr29 Cr42 Cr81 Cr97 Cr90 Cr72 CrSign in for TTM
Depreciation46 Cr70 Cr76 Cr81 Cr103 Cr104 Cr113 CrSign in for TTM
Profit before tax94 Cr166 Cr285 Cr1,485 Cr183 Cr212 Cr301 CrSign in for TTM
Tax %1.9%15.1%23.8%24.9%21.7%23.5%32.7%Sign in for TTM
Net profit92 Cr141 Cr217 Cr1,115 Cr144 Cr162 Cr202 CrSign in for TTM
EPS (₹)₹5.19₹7.80₹12.04₹61.89₹7.97₹8.99₹11.23Sign in for TTM
Dividend payout %——0.0%0.0%0.0%5.7%6.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital180 Cr180 Cr180 Cr180 Cr180 Cr180 Cr180 Cr
Reserves1,205 Cr1,353 Cr1,569 Cr3,162 Cr4,984 Cr8,586 Cr8,692 Cr
Borrowings267 Cr165 Cr528 Cr549 Cr670 Cr571 Cr475 Cr
Other liabilities745 Cr699 Cr808 Cr1,050 Cr1,187 Cr1,848 Cr1,944 Cr
Total liabilities2,399 Cr2,398 Cr3,087 Cr4,942 Cr7,022 Cr11,187 Cr11,292 Cr
Fixed assets (net)1,147 Cr1,190 Cr1,199 Cr1,591 Cr1,525 Cr1,442 Cr1,539 Cr
CWIP233 Cr173 Cr373 Cr193 Cr281 Cr297 Cr214 Cr
Investments11 Cr16 Cr70 Cr1,726 Cr3,642 Cr7,779 Cr7,692 Cr
Inventories563 Cr544 Cr837 Cr866 Cr833 Cr931 Cr976 Cr
Trade receivables212 Cr210 Cr276 Cr315 Cr346 Cr362 Cr339 Cr
Cash & bank6 Cr19 Cr16 Cr11 Cr194 Cr101 Cr182 Cr
Other assets228 Cr247 Cr316 Cr240 Cr202 Cr275 Cr350 Cr
Total assets2,399 Cr2,398 Cr3,087 Cr4,942 Cr7,022 Cr11,187 Cr11,292 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——43 Cr278 Cr244 Cr187 Cr390 Cr
Cash from investing——-335 Cr-219 Cr-83 Cr-87 Cr-122 Cr
Cash from financing——289 Cr-63 Cr21 Cr-193 Cr-188 Cr
Net cash flow——-3 Cr-4 Cr182 Cr-93 Cr81 Cr
Free cash flow (OCF − Capex)——-295 Cr109 Cr119 Cr107 Cr262 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.9%12.7%18.7%40.2%4.8%3.2%4.0%
ROE %0.0%9.2%12.4%33.4%2.8%1.8%2.3%
Debtor days44403733373731
Inventory days192180159140133152151
Days payable108918691847885
Cash conversion cycle129130110828611198
Debt / equity0.190.110.300.160.130.070.05
Current ratio1.562.061.531.561.451.491.47
Net debt / EBITDA0.000.000.001.211.271.210.61

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