Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Sunflag Iron And Steel Company Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 500404 | NSE: SUNFLAG

Watchlist

NSE BSE

343.70

17-Sep-2026

Open
High
Low
Previous Close

337.1
345.9
337.1
339.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

86885
29716299
428
192.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,193.24
30.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,438.04
0.29%
0.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.02
7.86
4.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.58
3.74
4.92

PAT CAGR (%)

10 Years
5 Years
3 Years

11.93
-1.34
12.63

P:E (Median)

8 Years
5 Years
3 Years

10.75
22.63
26.27

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.83
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.82
9.31
11.80

Earnings Forecasts:

(Updated: 18-09-2026)

Description 2026 2027 2028 2029
Adj EPS 11.23 - - -
P/E Ratio 30.61 - - -
Revenue 3939.38 - - -
EBITDA 476.82 - - -
Net Income 202.35 - - -
ROA 1.8 - - -
P/B Ratio 0.70 - - -
ROE 2.29 - - -
FCFF 209.77 - - -
FCFF Yield 3.22 - - -
Net Debt 294.23 - - -
BVPS 492.32 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,078.95 1,012.81 6.53% 1,000.69 883.11 13.31% 942.47 892.00 5.66% 972.99 865.74 12.39%
Expenses 959.63 903.44 6.22% 876.61 782.67 12.00% 810.48 781.32 3.73% 872.02 767.22 13.66%
EBITDA 119.32 109.37 9.10% 124.08 100.44 23.54% 131.99 110.68 19.25% 100.97 98.52 2.49%
EBIDTM 11.06% 10.80% 12.40% 11.37% 14.00% 12.41% 10.38% 11.38%
Other Income 10.51 19.48 -46.05% 2.96 2.65 11.70% 2.13 2.75 -22.55% 2.22 8.28 -73.19%
Interest 14.01 20.54 -31.79% 17.66 21.87 -19.25% 17.21 21.51 -19.99% 16.81 25.18 -33.24%
Depreciation 29.90 26.99 10.78% 28.37 26.40 7.46% 30.80 26.05 18.23% 27.01 26.00 3.88%
PBT 85.92 81.32 5.66% 81.01 54.82 47.77% 77.41 65.87 17.52% 59.37 55.62 6.74%
Tax 21.96 19.28 13.90% 47.06 12.04 290.86% 18.31 15.43 18.66% 13.80 14.67 -5.93%
PAT 63.96 62.04 3.09% 33.95 42.78 -20.64% 59.10 50.44 17.17% 45.57 40.95 11.28%
PATM 5.93% 6.13% 3.39% 4.84% 6.27% 5.65% 4.68% 4.73%
EPS 3.55 3.44 3.20% 1.88 2.37 -20.68% 3.28 2.80 17.14% 2.53 2.27 11.45%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
EBITDA 119.32 109.37 9.10% 124.07 100.43 23.54% 131.99 110.68 19.25% 100.97 98.52 2.49%
EBIDTM 11.06% 10.80% 12.40% 11.37% 14.00% 12.41% 10.38% 11.38%
Other Income 10.52 19.49 -46.02% 2.99 2.67 11.99% 2.14 2.76 -22.46% 2.24 8.30 -73.01%
Interest 14.01 20.54 -31.79% 17.66 21.87 -19.25% 17.21 21.51 -19.99% 16.81 25.18 -33.24%
Depreciation 29.90 26.99 10.78% 28.37 26.40 7.46% 30.80 26.05 18.23% 27.01 26.00 3.88%
PBT 85.93 81.33 5.66% 81.03 54.83 47.78% 77.42 65.88 17.52% 59.39 55.64 6.74%
Tax 21.96 19.28 13.90% 47.06 12.04 290.86% 18.31 15.43 18.66% 13.80 14.67 -5.93%
PAT 63.97 62.05 3.09% 33.97 42.79 -20.61% 59.11 50.45 17.17% 45.59 40.97 11.28%
PATM 5.93% 6.13% 3.39% 4.85% 6.27% 5.66% 4.69% 4.73%
EPS 3.67 3.47 5.76% 1.90 2.40 -20.83% 3.33 2.78 19.78% 2.53 2.26 11.95%
Net Sales 1,078.95 1,012.81 6.53% 1,000.69 883.11 13.31% 942.47 892.00 5.66% 972.99 865.74 12.39%
Expenses 959.63 903.44 6.22% 876.62 782.68 12.00% 810.48 781.32 3.73% 872.02 767.22 13.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,995.10 3,939.38 3,535.59 3,415.28 3,488.42 2,698.26 1,891.55 1,758.12 2,186.00 2,074.44 1,516.39 Net Sales Growth 9.35% 11.42% 3.52% -2.10% 29.28% 42.65% 7.59% -19.57% 5.38% 36.80% Cost Of Goods Sold 2,474.87 2,480.92 2,207.52 2,214.81 2,223.80 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 Gross Profit 1,520.23 1,458.46 1,328.07 1,200.47 1,264.62 1,056.92 681.83 679.17 813.38 855.26 654.19 GP Margin 38.05% 37.02% 37.56% 35.15% 36.25% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% Total Expenditure 3,518.74 3,462.55 3,146.27 3,040.21 3,042.59 2,301.44 1,644.21 1,587.50 1,948.22 1,837.59 1,370.98 Power & Fuel Cost - 341.11 374.81 323.53 326.51 243.64 132.84 117.52 150.09 122.38 122.63 % Of Sales - 8.66% 10.60% 9.47% 9.36% 9.03% 7.02% 6.68% 6.87% 5.90% 8.09% Employee Cost - 151.05 137.32 121.07 107.82 97.86 92.46 97.34 102.08 102.57 94.26 % Of Sales - 3.83% 3.88% 3.54% 3.09% 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% Manufacturing Exp. - 284.13 252.40 226.15 219.55 185.19 100.50 195.02 206.92 204.52 130.98 % Of Sales - 7.21% 7.14% 6.62% 6.29% 6.86% 5.31% 11.09% 9.47% 9.86% 8.64% General & Admin Exp. - 37.70 31.07 38.14 39.05 28.11 24.84 33.88 30.94 31.79 21.86 % Of Sales - 0.96% 0.88% 1.12% 1.12% 1.04% 1.31% 1.93% 1.42% 1.53% 1.44% Selling & Distn. Exp. - 137.96 112.35 109.23 110.29 96.60 68.60 60.93 80.29 150.25 135.79 % Of Sales - 3.50% 3.18% 3.20% 3.16% 3.58% 3.63% 3.47% 3.67% 7.24% 8.95% Miscellaneous Exp. - 29.68 30.80 7.28 15.57 8.70 15.25 3.86 5.28 6.90 135.79 % Of Sales - 0.75% 0.87% 0.21% 0.45% 0.32% 0.81% 0.22% 0.24% 0.33% 0.21% EBITDA 476.36 476.83 389.32 375.07 445.83 396.82 247.34 170.62 237.78 236.85 145.41 EBITDA Margin 11.92% 12.10% 11.01% 10.98% 12.78% 14.71% 13.08% 9.70% 10.88% 11.42% 9.59% Other Income 17.82 16.37 16.46 6.07 7.02 6.03 10.92 11.16 11.12 16.93 7.75 Interest 65.69 72.22 89.90 96.71 81.10 42.25 29.48 41.25 38.74 35.49 35.06 Depreciation 116.08 113.17 104.45 103.01 80.65 76.31 70.18 46.20 37.87 34.13 33.19 PBT 303.71 307.81 211.43 181.42 291.10 284.29 158.60 94.33 172.29 184.16 84.91 Tax 101.13 98.45 49.68 39.81 369.64 67.89 25.08 1.77 61.70 55.49 19.74 Tax Rate 33.30% 32.91% 23.50% 21.94% 24.91% 23.88% 15.81% 1.88% 35.81% 30.13% 23.25% PAT 202.58 200.66 161.75 141.61 1,114.32 216.40 133.52 92.56 110.59 128.67 65.17 PAT before Minority Interest 202.58 200.66 161.75 141.61 1,114.32 216.40 133.52 92.56 110.59 128.67 65.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.07% 5.09% 4.57% 4.15% 31.94% 8.02% 7.06% 5.26% 5.06% 6.20% 4.30% PAT Growth 3.25% 24.06% 14.22% -87.29% 414.94% 62.07% 44.25% -16.30% -14.05% 97.44% EPS 11.24 11.14 8.98 7.86 61.84 12.01 7.41 5.14 6.14 7.14 3.62

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,995.10 3,939.38 3,535.59 3,415.28 3,488.42 2,698.26 1,891.55 1,758.12 2,186.00 2,074.44 1,516.39 Net Sales Growth 9.35% 11.42% 3.52% -2.10% 29.28% 42.65% 7.59% -19.57% 5.38% 36.80% Cost Of Goods Sold 2,474.87 2,480.92 2,207.52 2,214.81 2,223.80 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 Gross Profit 1,520.23 1,458.46 1,328.07 1,200.47 1,264.62 1,056.92 681.83 679.17 813.38 855.26 654.19 GP Margin 38.05% 37.02% 37.56% 35.15% 36.25% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% Total Expenditure 3,518.75 3,462.56 3,146.28 3,040.22 3,042.60 2,301.44 1,637.50 1,587.49 1,948.23 1,837.60 1,370.62 Power & Fuel Cost - 341.11 374.81 323.53 326.51 243.64 132.84 117.52 150.09 122.38 122.63 % Of Sales - 8.66% 10.60% 9.47% 9.36% 9.03% 7.02% 6.68% 6.87% 5.90% 8.09% Employee Cost - 151.05 137.32 121.07 107.82 97.86 92.46 97.34 102.08 102.57 94.26 % Of Sales - 3.83% 3.88% 3.54% 3.09% 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% Manufacturing Exp. - 284.13 252.40 226.15 219.55 185.19 100.49 195.02 206.92 204.52 130.98 % Of Sales - 7.21% 7.14% 6.62% 6.29% 6.86% 5.31% 11.09% 9.47% 9.86% 8.64% General & Admin Exp. - 37.70 31.07 38.14 39.06 28.11 24.84 33.89 30.95 31.80 21.51 % Of Sales - 0.96% 0.88% 1.12% 1.12% 1.04% 1.31% 1.93% 1.42% 1.53% 1.42% Selling & Distn. Exp. - 137.96 112.35 109.24 110.29 96.60 68.60 60.93 80.29 150.25 135.79 % Of Sales - 3.50% 3.18% 3.20% 3.16% 3.58% 3.63% 3.47% 3.67% 7.24% 8.95% Miscellaneous Exp. - 29.69 30.81 7.28 15.57 8.70 8.55 3.84 5.28 6.90 135.79 % Of Sales - 0.75% 0.87% 0.21% 0.45% 0.32% 0.45% 0.22% 0.24% 0.33% 0.21% EBITDA 476.35 476.82 389.31 375.06 445.82 396.82 254.05 170.63 237.77 236.84 145.77 EBITDA Margin 11.92% 12.10% 11.01% 10.98% 12.78% 14.71% 13.43% 9.71% 10.88% 11.42% 9.61% Other Income 17.89 16.44 16.52 6.13 7.07 6.08 10.98 11.22 11.18 16.97 7.81 Interest 65.69 72.22 89.90 96.71 81.10 42.25 29.48 41.25 38.74 35.49 35.06 Depreciation 116.08 113.17 104.45 103.01 80.64 76.31 70.20 46.22 37.87 34.13 33.20 PBT 303.77 307.87 211.48 181.47 291.15 284.34 165.35 94.38 172.34 184.19 85.32 Tax 101.13 98.45 49.68 39.81 369.62 67.90 25.08 1.77 61.70 55.49 19.75 Tax Rate 33.29% 32.91% 23.49% 21.94% 24.91% 23.88% 15.17% 1.88% 35.80% 30.13% 23.15% PAT 202.64 202.35 162.06 141.64 1,114.37 216.42 140.26 92.59 110.61 128.68 65.56 PAT before Minority Interest 202.62 202.37 162.08 141.66 1,114.39 216.44 140.27 92.61 110.64 128.70 65.57 Minority Interest -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.03 -0.02 -0.01 PAT Margin 5.07% 5.14% 4.58% 4.15% 31.94% 8.02% 7.42% 5.27% 5.06% 6.20% 4.32% PAT Growth 3.25% 24.86% 14.42% -87.29% 414.91% 54.30% 51.49% -16.29% -14.04% 96.28% EPS 11.25 11.23 8.99 7.86 61.84 12.01 7.78 5.14 6.14 7.14 3.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,865.41 8,750.42 5,148.09 3,328.51 1,736.24 1,520.78 1,386.58 940.45 836.90 708.23 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 Total Reserves 8,685.19 8,570.20 4,967.87 3,148.29 1,556.02 1,340.56 1,206.36 760.23 656.68 528.01 Non-Current Liabilities 1,236.93 1,333.08 800.73 707.08 454.16 414.12 425.12 179.04 203.96 151.37 Secured Loans 43.07 147.31 244.58 363.35 173.05 109.43 93.91 18.60 44.63 0.00 Unsecured Loans 13.75 13.75 13.75 13.98 15.88 20.02 25.39 31.80 38.09 43.47 Long Term Provisions 26.58 21.49 39.51 34.68 34.04 39.09 44.80 23.28 29.66 19.40 Current Liabilities 1,177.12 1,081.69 1,052.01 887.19 881.83 436.47 592.78 643.89 519.76 514.71 Trade Payables 546.61 478.29 525.42 563.78 457.19 265.65 314.69 267.21 189.19 140.53 Other Current Liabilities 324.76 319.72 231.74 265.40 151.10 133.41 134.61 112.88 109.93 108.75 Short Term Borrowings 301.55 282.33 294.85 39.12 273.54 31.46 143.48 263.80 220.64 265.43 Short Term Provisions 4.20 1.35 0.00 18.89 0.00 5.95 0.00 0.00 0.00 0.00 Total Liabilities 11,279.46 11,165.19 7,000.83 4,922.78 3,072.23 2,371.37 2,404.48 1,763.38 1,560.62 1,374.31 Net Block 1,575.16 1,483.14 1,522.83 1,589.59 1,250.04 1,187.71 1,144.69 534.82 512.78 510.67 Gross Block 2,160.66 1,963.31 1,898.74 1,862.74 1,442.54 1,303.90 2,045.05 1,390.05 1,331.10 1,304.92 Accumulated Depreciation 585.50 480.17 375.91 273.15 192.50 116.19 900.36 855.23 818.32 794.25 Non Current Assets 9,546.84 9,599.48 5,485.44 3,536.74 1,724.64 1,466.91 1,462.79 788.49 706.96 611.11 Capital Work in Progress 201.33 274.01 257.97 170.04 350.27 150.26 209.80 178.97 107.59 46.25 Non Current Investment 7,695.38 7,783.81 3,647.45 1,722.09 13.89 13.89 14.50 14.50 11.72 11.72 Long Term Loans & Adv. 36.83 35.28 29.77 46.33 46.53 111.62 92.86 59.47 74.33 42.12 Other Non Current Assets 38.14 23.24 27.42 8.69 63.91 3.43 0.94 0.73 0.54 0.35 Current Assets 1,732.62 1,565.71 1,515.39 1,386.04 1,347.59 904.46 941.69 974.89 853.66 763.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 976.26 931.19 832.60 865.57 836.94 543.80 562.77 552.17 432.83 391.44 Sundry Debtors 339.33 361.67 346.06 315.27 276.30 210.22 221.64 286.02 301.76 248.88 Cash & Bank 228.27 156.79 251.66 117.02 66.37 69.34 51.97 57.94 53.61 74.92 Other Current Assets 188.76 10.27 10.79 7.79 167.98 81.10 105.31 78.76 65.46 47.96 Short Term Loans & Adv. 169.55 105.79 74.28 80.39 161.05 74.07 98.82 72.70 57.21 44.19 Net Current Assets 555.50 484.02 463.38 498.85 465.76 467.99 348.91 331.00 333.90 248.49 Total Assets 11,279.46 11,165.19 7,000.83 4,922.78 3,072.23 2,371.37 2,404.48 1,763.38 1,560.62 1,374.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,872.52 8,766.37 5,163.73 3,342.21 1,748.95 1,532.85 1,385.21 940.14 836.91 708.95 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 Total Reserves 8,692.30 8,586.15 4,983.51 3,161.99 1,568.73 1,352.63 1,204.99 759.92 656.69 528.73 Non-Current Liabilities 1,241.21 1,337.36 805.01 711.37 458.44 418.41 429.40 183.32 208.24 155.65 Secured Loans 43.07 147.31 244.58 363.35 173.05 109.43 93.91 18.60 44.63 0.00 Unsecured Loans 18.03 18.03 18.03 18.27 20.16 24.30 29.67 36.08 42.37 47.75 Long Term Provisions 26.58 21.49 39.51 34.68 34.04 39.10 44.80 23.28 29.66 19.40 Current Liabilities 1,177.11 1,081.68 1,052.02 887.20 881.83 436.52 592.78 643.89 519.76 514.78 Trade Payables 546.60 478.28 525.43 563.78 457.19 265.66 314.69 267.21 189.19 140.53 Other Current Liabilities 324.76 319.72 231.74 265.40 151.10 133.42 134.61 112.88 109.93 108.82 Short Term Borrowings 301.55 282.33 294.85 39.13 273.54 31.46 143.48 263.80 220.64 265.43 Short Term Provisions 4.20 1.35 0.00 18.89 0.00 5.98 0.00 0.00 0.00 0.00 Total Liabilities 11,292.46 11,187.01 7,022.34 4,942.34 3,090.76 2,389.30 2,408.85 1,768.81 1,566.37 1,380.84 Net Block 1,577.01 1,484.99 1,524.68 1,591.44 1,251.83 1,189.50 1,146.53 536.67 514.63 512.53 Gross Block 2,162.84 1,965.49 1,900.92 1,864.92 1,444.67 1,306.03 2,047.18 1,392.16 1,333.21 1,307.03 Accumulated Depreciation 585.83 480.50 376.24 273.48 192.84 116.53 900.65 855.49 818.58 794.50 Non Current Assets 9,558.36 9,619.87 5,505.50 3,554.99 1,741.93 1,483.61 1,466.27 792.58 711.39 615.58 Capital Work in Progress 213.87 297.09 280.98 192.90 373.13 173.10 232.59 201.62 130.10 68.63 Non Current Investment 7,692.30 7,779.06 3,642.44 1,725.68 16.59 16.00 10.75 11.55 9.11 9.14 Long Term Loans & Adv. 37.04 35.49 29.98 36.28 36.47 101.58 75.46 42.01 57.01 24.93 Other Non Current Assets 38.14 23.24 27.42 8.69 63.91 3.43 0.94 0.73 0.54 0.35 Current Assets 1,734.10 1,567.14 1,516.84 1,387.35 1,348.83 905.69 942.58 976.23 854.98 765.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 976.26 931.19 832.60 865.57 836.94 543.80 562.77 552.17 432.83 391.44 Sundry Debtors 339.33 361.67 346.06 315.27 276.30 210.22 221.64 286.02 301.76 248.88 Cash & Bank 229.75 158.21 253.10 118.33 67.63 70.57 53.17 59.07 54.72 76.73 Other Current Assets 188.76 10.27 10.79 7.79 167.96 81.10 105.00 78.97 65.67 48.21 Short Term Loans & Adv. 169.55 105.80 74.29 80.39 161.03 74.07 98.51 72.91 57.41 44.43 Net Current Assets 556.99 485.46 464.82 500.15 467.00 469.17 349.80 332.34 335.22 250.48 Total Assets 11,292.46 11,187.01 7,022.34 4,942.34 3,090.76 2,389.30 2,408.85 1,768.81 1,566.37 1,380.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 390.11 192.28 244.16 277.81 43.16 223.44 208.39 176.77 94.81 -21.43 PBT 299.11 211.43 181.42 1,483.96 284.29 158.60 94.33 172.29 184.16 84.91 Adjustment 175.97 186.77 196.24 -1,033.37 121.07 105.21 83.16 83.17 68.27 64.61 Changes in Working Capital -6.62 -151.02 -58.25 175.89 -288.26 7.35 54.35 -20.29 -103.12 -152.33 Cash after chg. in Working capital 468.46 247.18 319.41 626.48 117.10 271.16 231.84 235.17 149.31 -2.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.35 -54.90 -75.25 -348.67 -73.94 -47.72 -23.45 -58.40 -54.50 -18.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -121.73 -91.32 -83.17 -219.03 -335.33 -59.97 -125.67 -141.60 -91.54 -27.57 Net Fixed Assets -124.67 -80.61 -123.93 -239.97 -338.65 800.69 -685.83 -130.33 -87.52 -44.37 Net Investments 88.43 -4,136.36 -1,925.36 -1,708.20 0.00 0.61 0.00 -2.78 0.00 -1.89 Others -85.49 4,125.65 1,966.12 1,729.14 3.32 -861.27 560.16 -8.49 -4.02 18.69 Cash from Financing Activity -187.76 -193.56 21.22 -63.28 289.45 -151.28 -79.12 -38.36 -24.58 60.40 Net Cash Inflow / Outflow 80.62 -92.60 182.21 -4.50 -2.72 12.19 3.60 -3.19 -21.31 11.40 Opening Cash & Equivalents 99.79 192.39 10.18 14.68 17.40 5.21 1.61 4.80 74.92 63.52 Closing Cash & Equivalent 180.41 99.79 192.39 10.18 14.68 17.40 5.21 1.61 53.61 74.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 390.10 192.23 244.39 277.80 43.19 223.47 209.10 177.00 117.49 -17.51 PBT 300.82 211.76 181.47 1,484.01 284.34 165.35 93.84 172.00 185.22 84.97 Adjustment 174.25 186.43 196.18 -1,033.43 120.57 98.47 83.12 83.17 73.96 69.41 Changes in Working Capital -6.62 -151.06 -58.01 175.89 -287.77 7.37 55.59 -19.75 -86.20 -152.16 Cash after chg. in Working capital 468.45 247.13 319.64 626.47 117.14 271.19 232.55 235.42 172.98 2.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.35 -54.90 -75.25 -348.67 -73.95 -47.72 -23.45 -58.42 -55.49 -19.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -121.66 -91.29 -83.26 -218.99 -335.33 -59.97 -125.38 -141.40 -96.66 -32.52 Net Fixed Assets -124.67 -80.61 -123.93 -239.97 -338.65 800.69 -685.83 -130.33 -87.52 -44.37 Net Investments 88.43 -4,136.36 -1,925.36 -1,708.20 0.00 0.61 0.00 -2.78 0.00 -1.89 Others -85.42 4,125.68 1,966.03 1,729.18 3.32 -861.27 560.45 -8.29 -9.14 13.74 Cash from Financing Activity -187.76 -193.56 21.21 -63.26 289.45 -151.28 -79.15 -38.75 -41.03 60.40 Net Cash Inflow / Outflow 80.68 -92.62 182.34 -4.45 -2.69 12.22 4.57 -3.15 -20.20 10.37 Opening Cash & Equivalents 101.21 193.83 11.49 15.94 18.63 6.41 1.84 4.99 74.92 64.55 Closing Cash & Equivalent 181.89 101.21 193.83 11.49 15.94 18.63 6.41 1.84 54.72 74.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 473.67 466.76 265.91 163.96 96.34 64.93 56.79 52.18 46.44 39.30 ROA 1.79% 1.78% 2.38% 27.88% 7.95% 5.59% 4.44% 6.65% 8.77% 4.98% ROE 2.37% 2.45% 3.66% 51.19% 14.89% 12.17% 9.43% 12.44% 16.65% 9.65% ROCE 4.13% 4.17% 6.21% 57.73% 17.97% 13.83% 10.29% 17.14% 19.90% 12.48% Fixed Asset Turnover 1.97 1.89 1.86 2.15 1.98 1.15 1.06 1.64 1.62 1.31 Receivable days 31.57 35.35 34.47 30.33 32.67 41.00 50.73 48.11 47.20 50.00 Inventory Days 85.90 88.11 88.51 87.29 92.71 105.05 111.42 80.63 70.65 75.24 Payable days 38.52 39.14 41.77 50.18 63.92 72.08 44.30 28.56 24.58 23.79 Cash Conversion Cycle 78.95 84.32 81.20 67.44 61.46 73.96 117.85 100.18 93.27 101.45 Total Debt/Equity 0.06 0.07 0.14 0.18 0.30 0.17 0.32 0.37 0.40 0.46 Interest Cover 5.14 3.35 2.88 19.30 7.73 6.38 3.29 5.45 6.19 3.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 474.06 467.65 266.78 164.72 97.05 65.60 56.72 52.17 46.44 39.34 ROA 1.80% 1.78% 2.37% 27.75% 7.92% 5.86% 4.43% 6.63% 8.73% 4.95% ROE 2.38% 2.45% 3.64% 50.88% 14.81% 12.76% 9.44% 12.45% 16.65% 9.70% ROCE 4.14% 4.17% 6.18% 57.36% 17.84% 14.25% 10.27% 17.09% 19.82% 12.46% Fixed Asset Turnover 1.96 1.89 1.86 2.15 1.98 1.15 1.06 1.64 1.61 1.31 Receivable days 31.57 35.35 34.47 30.33 32.67 41.00 50.73 48.11 47.20 50.00 Inventory Days 85.90 88.11 88.51 87.29 92.71 105.05 111.42 80.63 70.65 75.24 Payable days 38.52 39.14 41.77 50.18 63.92 72.08 44.30 28.56 24.58 22.35 Cash Conversion Cycle 78.95 84.32 81.20 67.44 61.46 73.96 117.85 100.18 93.27 102.89 Total Debt/Equity 0.06 0.07 0.14 0.18 0.30 0.18 0.32 0.37 0.41 0.47 Interest Cover 5.17 3.36 2.88 19.30 7.74 6.62 3.29 5.45 6.19 3.43

Top Investors:

daido steel co ltd

dhirendra bhupendra sanghavi

dhirajlal v shah

investor education and protection fund authority ministry of corporate affairs

kanwaljit singh bakshi

bhupendra gokaldas sanghavi

vallabh bhanshali

Annual Reports:

News Update:

Sunflag Iron & Steel - Quarterly Results
12th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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