	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,618	1,569	1,585	1,757	1,590	1,510	2,074	2,186	1,758	1,892	2,698	3,488	3,415	3,536	3,939	3,995
Cost of Operating Revenue	1,343	1,307	1,357	1,483	1,245	1,215	1,580	1,768	1,438	1,513	2,146	2,851	2,868	2,939	2,594	2,591
Gross Profit	275	263	229	273	345	295	494	419	320	378	552	638	548	596	1,345	1,404
Gross Margin	17.0	16.7	14.4	15.6	21.7	19.5	23.8	19.1	18.2	20.0	20.4	18.3	16.0	16.9	34.1	35.1
Total Operating Expenses	1,540	1,507	1,500	1,638	1,436	1,396	1,872	1,986	1,634	1,707	2,370	3,113	3,143	3,245	3,576	3,635
Operating Profit	78	62	86	118	154	114	203	200	124	184	328	375	272	290	364	360
Operating Margin	4.8	4.0	5.4	6.7	9.7	7.5	9.8	9.1	7.1	9.7	12.1	10.8	8.0	8.2	9.2	9.0
Financing Income/(Expense) - Net	-50	-78	-69	-71	-65	-31	-30	-35	-35	-24	-45	-87	-91	-80	-72	-66
Profit before Taxes	30	-13	18	52	86	85	184	172	94	165	284	1,484	181	211	299	304
Income Taxes	11	-	-3	27	30	20	55	62	2	25	68	370	40	50	98	101
Profit after Tax	19	-13	22	24	56	65	129	110	92	141	217	1,115	144	162	202	206
PAT Margin	1.2	-0.8	1.4	1.4	3.5	4.3	6.2	5.0	5.2	7.4	8.0	32.0	4.2	4.6	5.1	5.2
EPS - Basic - ex Extraordinary Items	1.19	-0.77	1.34	1.42	3.12	3.62	7.14	6.12	5.11	7.80	12.04	61.89	7.96	8.99	11.23	11.42
EPS - Diluted - ex Extraordinary Items	1.19	-0.77	1.34	1.42	3.12	3.62	7.14	6.12	5.11	7.80	12.04	61.89	7.96	8.99	11.23	11.42
EBIT	78	62	86	118	154	114	203	200	124	184	328	375	272	290	364	360
EBITDA	120	119	147	169	190	147	237	238	171	255	404	456	375	395	477	476
EBITDA Margin	7.4	7.6	9.3	9.6	11.9	9.7	11.4	10.9	9.7	13.5	15.0	13.1	11.0	11.2	12.1	11.9

Balance Sheet

Abridged

Understanding Balance Sheet

Sunflag Iron And Steel Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	715	673	675	737	657	765	856	976	943	904	1,349	1,387	1,517	1,567	1,734
Long-Term Investments	-	-	-	-	-	-	-	-	-	17	63	7	25	20	49
Property Plant & Equipment - Net	680	678	624	598	570	581	645	738	1,379	1,338	1,625	1,784	1,806	1,782	1,791
Total Non-Current Assets	719	691	635	623	591	616	711	793	1,466	1,467	1,742	3,555	5,506	9,620	9,558
Total Assets	1,434	1,364	1,310	1,360	1,248	1,381	1,567	1,769	2,409	2,371	3,091	4,942	7,022	11,187	11,292
Total Current Liabilities	503	516	505	549	434	515	520	644	593	436	882	887	1,052	1,053	1,177
Long Term Debt	284	282	228	127	62	48	87	55	181	187	249	439	315	215	106
Total Non-Current Liabilities	436	364	299	225	169	156	208	183	429	414	458	711	805	1,366	1,241
Total Liabilities	939	880	805	774	604	670	728	827	1,022	851	1,340	1,599	1,857	2,419	2,418
Total Shareholders' Equity	494	482	503	584	643	709	838	940	1,385	1,521	1,749	3,342	5,164	8,766	8,873
Minority Interest	2	2	2	2	1	1	1	1	1	-	2	2	2	2	2
Total Equity	496	483	505	586	645	710	839	942	1,387	1,521	1,750	3,344	5,165	8,768	8,874
Total Liabilities & Equity	1,434	1,364	1,310	1,360	1,248	1,381	1,567	1,769	2,409	2,371	3,091	4,942	7,022	11,187	11,292

Cash Flow

Abridged

Understanding Cash Flow Statement

Sunflag Iron And Steel Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	73	44	76	68	105	100	168	158	123	199	298	31	217	267	344
Working Capital - Increase/(Decrease)	-52	113	-42	-61	65	-151	-86	-20	56	7	-288	176	-58	-148	-7
Net CF from Operating Activities	20	157	34	7	171	-50	82	138	179	206	10	207	159	119	337
Capital Expenditures - Net	164	54	7	4	11	31	97	131	142	54	339	168	125	80	128
Net CF from Investing Activities	-164	-54	-7	-4	-13	-33	-97	-141	-132	-66	-338	-223	-89	-103	-138
Dividends Paid - Cash - Total	8	-	-	-	-	-	-	9	9	-	-	-	-	-	13
Stock - Issuance/(Retirement) - Net	0	-	-	56	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	105	-58	-48	-79	-148	95	-6	-32	98	-8	332	17	114	-108	-105
Net Cash Flow from Financing Activities	161	-102	-30	0	-148	95	-6	0	-42	-128	326	12	112	-109	-119
Free Cash Flow to Equity	-39	45	-21	-76	12	14	-20	-25	134	145	4	55	148	-69	104
Free Operating CF net dividend	-152	102	27	2	160	-81	-16	-2	27	153	-329	39	34	39	196
Free Operating CF	-144	102	27	2	160	-81	-16	7	36	153	-329	39	34	39	210

Business Segment Analysis

FY End:

Mar 25

Sunflag Iron And Steel Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Iron & Steel Business (100.0%)₹ 80.10 Cr

Revenue / Sales

Iron & Steel Business (100.0%)₹ 3,535.59 Cr

Assets

Iron & Steel Business (100.0%)₹ 11,187.01 Cr

Operating Income

Iron & Steel Business (100.0%)₹ 290.30 Cr

Regional Segment Analysis

FY End:

Mar 25

Sunflag Iron And Steel Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (98.6%)₹ 3,487.42 CrForeign (1.4%)₹ 48.17 Cr

Historical Segment Analysis

Track how Sunflag Iron And Steel Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Iron & Steel Business	143	54	339	168	126	80

Frequently Asked Questions

What is the revenue of Sunflag Iron And Steel Company Ltd.?

The latest trailing twelve month revenue of Sunflag Iron And Steel Company Ltd. is ₹ 3,995.10 Cr, reflecting a 1-year growth of 9.35% and a 3-year CAGR of 5.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sunflag Iron And Steel Company Ltd.?

The latest trailing twelve month net profit (PAT) of Sunflag Iron And Steel Company Ltd. is ₹ 205.79 Cr, with a 3-year earnings CAGR of -2.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sunflag Iron And Steel Company Ltd.?

The trailing twelve month EBITDA of Sunflag Iron And Steel Company Ltd. is approximately ₹ 360.27 Cr (based on an operating margin of 9.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sunflag Iron And Steel Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sunflag Iron And Steel Company Ltd. is 11.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sunflag Iron And Steel Company Ltd.?

The debt-to-equity ratio of Sunflag Iron And Steel Company Ltd. stands at 0.06. The interest coverage ratio is 5.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sunflag Iron And Steel Company Ltd.?

The estimated book value per share of Sunflag Iron And Steel Company Ltd. is 492.32 (derived from a P/B ratio of 0.72 and market price of ₹ 353.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sunflag Iron And Steel Company Ltd.?

The trailing twelve month operating cash flow of Sunflag Iron And Steel Company Ltd. is ₹ 337.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sunflag Iron And Steel Company Ltd. report consolidated or standalone financials?

Sunflag Iron And Steel Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.