Sunflag Iron & Steel Company Ltd (SUNFLAG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sunflag Iron & Steel Company Ltd reported sales of ₹1,079 Cr, operating profit of ₹119 Cr (OPM 11%) and net profit of ₹66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUNFLAG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 866 892 883 1,023 973 942 1,001 1,079 Expenses 767 782 783 903 872 810 877 960 Operating Profit 98 110 100 120 101 132 124 119 OPM 11% 12% 11% 12% 10% 14% 12% 11% Other Income 8 3 3 10 2 -6 3 13 Interest 25 22 22 21 17 17 18 14 Depreciation 26 26 26 27 27 31 28 30 Profit before tax 55 66 55 82 59 78 81 88 Tax 26% 24% 22% 24% 23% 23% 58% 25% Net Profit 41 50 43 63 46 60 34 66 EPS in Rs 2.26 2.78 2.4 3.47 2.53 3.33 1.9 3.66
SUNFLAG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,698 3,488 3,415 3,536 3,939 3,995 Expenses 2,300 3,043 3,040 3,146 3,463 3,519 Operating Profit 398 446 375 389 477 476 OPM 15% 13% 11% 11% 12% 12% Other Income 5 1,201 8 17 9 12 Interest 42 81 97 90 72 66 Depreciation 76 81 103 104 113 116 Profit before tax 285 1,485 183 212 301 307 Tax 24% 25% 22% 23% 33% - Net Profit 217 1,115 144 162 202 206 EPS in Rs 12.04 61.89 7.96 8.99 11.23 11.42 Dividend Payout 0% 0% 0% 8% 9% -
SUNFLAG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 180 180 180 180 180 Reserves 3,162 4,984 8,586 8,361 8,692 Borrowings 609 727 624 580 524 Other Liabilities 991 1,132 1,797 1,750 1,896 Total Liabilities 4,942 7,022 11,187 10,871 11,292 Fixed Assets 1,591 1,525 1,485 1,431 1,577 CWIP 193 281 297 372 214 Investments 1,726 3,642 7,779 7,408 7,692 Other Assets 1,432 1,574 1,626 1,661 1,809 Total Assets 4,942 7,022 11,187 10,871 11,292
SUNFLAG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 43 278 244 187 390 Cash from Investing Activity -335 -219 -83 -87 -122 Cash from Financing Activity 289 -63 21 -193 -188 Net Cash Flow -3 -4 182 -93 81 Free Cash Flow -296 109 119 107 262 CFO/OP 29% 141% 85% 64% 98%
SUNFLAG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 37 33 37 37 31 Inventory Days 186 142 137 154 144 Days Payable 102 93 87 79 80 Cash Conversion Cycle 122 83 88 112 95 Working Capital Days 54 40 23 37 30 ROCE 16% 12% 6% 4% 4%