Sunflag Iron & Steel Company Ltd Financial Statements & Historical Data

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Sunflag Iron & Steel Company Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 5.5% to ₹1,079 crore against Jun 2025. Net profit rose 4.8% to ₹66 crore against the same period a year earlier. Operating margin fell from 11.7% to 11.0% (0.7 percentage points lower). For the full year ending Mar 2026, operating margin improved to 12.1%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price440₹ per share
Reported P/E37.3Times
Book value per share492₹ per share
Reported ROCE4.07 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:38 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap7,922 Cr.
Current Price440
High / Low479/192
Stock P/E37.3
Book Value492
Dividend Yield0.23 %
ROCE4.07 %
ROE2.37 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 5.5% to ₹1,079 crore against Jun 2025. Net profit rose 4.8% to ₹66 crore against the same period a year earlier. Operating margin fell from 11.7% to 11.0% (0.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 7848588549198958668928831,0239739421,0011,079
Expenses 704759757820815767782783903872810877960
Operating Profit 809997998098110100120101132124119
OPM % 10%12%11%11%9%11%12%11%12%10%14%12%11%
Other Income 21123833102-6313
Interest 24232624212522222117171814
Depreciation 26262626262626262727312830
Profit before tax 33514751355566558259788188
Tax % 23%25%23%17%21%26%24%22%24%23%23%58%25%
Net Profit 26393643284150436346603466
EPS in Rs 1.432.152.002.381.552.262.782.403.472.533.331.903.66

Last Updated: September 29, 2026, 5:24 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 11.4% to ₹3,939 crore against Mar 2025. Net profit rose 24.7% to ₹202 crore against the same period a year earlier. Operating margin rose from 11.0% to 12.1% (1.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:38 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,6401,5241,4562,0182,1861,7581,8922,6983,4883,4153,5363,9393,995
Expenses 1,4711,3461,3111,7821,9491,5881,6382,3003,0433,0403,1463,4623,519
Operating Profit 169178145237237170254398446375389477476
OPM % 10%12%10%12%11%10%13%15%13%11%11%12%12%
Other Income 5981711111151,201817912
Interest 71653535394129428197907266
Depreciation 513633343846707681103104113116
Profit before tax 528685184172941662851,485183212301307
Tax % 53%35%23%30%36%2%15%24%25%22%23%33%
Net Profit 245665129110921412171,115144162202206
EPS in Rs 1.353.123.627.146.125.117.8012.0461.897.968.9911.2311.42
Dividend Payout % 0%0%0%7%8%0%0%0%0%0%8%9%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)133.33%16.07%98.46%-14.73%-16.36%53.26%53.90%413.82%-87.09%12.50%24.69%
Change in YoY Net Profit Growth (%)0.00%-117.26%82.39%-113.19%-1.63%69.62%0.64%359.92%-500.91%99.59%12.19%

Growth

Compounded Sales Growth
10 Years:8%
5 Years:15%
3 Years:9%
TTM:4%
Compounded Profit Growth
10 Years:21%
5 Years:12%
3 Years:-9%
TTM:35%
Stock Price CAGR
10 Years:30%
5 Years:43%
3 Years:43%
1 Year:28%
Return on Equity
10 Years:6%
5 Years:5%
3 Years:4%
Last Year:2%

Last Updated: September 5, 2025, 1:36 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹524 crore in Mar 2026. They decreased from ₹624 crore in Mar 2025 (16.0% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 22, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 185180180180180180180180180180180180
Reserves 4034635296577601,2051,3531,5693,1624,9848,5868,692
Borrowings 421250330341352387268587609727624524
Other Liabilities 3333553423894776375887559911,1321,7971,896
Total Liabilities 1,3421,2481,3811,5661,7692,4092,3893,0914,9427,02211,18711,292
Fixed Assets 5725435135155371,1471,1901,2521,5911,5251,4851,577
CWIP 292669130202233173373193281297214
Investments 4799121116171,7263,6427,7797,692
Other Assets 7366717919131,0191,0191,0111,4491,4321,5741,6261,809
Total Assets 1,3421,2481,3811,5661,7692,4092,3893,0914,9427,02211,18711,292
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹390 crore in Mar 2026. Reported free cash flow for the same period was ₹262 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 193.1% of the ₹202 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 78236-1811717720922343278244192390
Cash from Investing Activity + -4-13-33-97-141-125-60-335-219-83-91-122
Cash from Financing Activity + -71-21360-41-39-79-151289-6321-194-188
Net Cash Flow 31010-20-3512-3-4182-9381
Free Cash Flow 74225-48214667170-296109119104262
CFO/OP 52%143%2%73%99%137%107%29%141%85%63%98%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow74.00225.00-48.0021.0046.0067.00170.00-296.00109.00119.00104.00262.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 37 in Mar 2025. That is 14 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 524253625548464137333737
Inventory Days 130140129166130147190164186142137154
Days Payable 82706459577110680102938779
Cash Conversion Cycle 1001121181691281241301241228388112
Working Capital Days 293038445146617754402337
ROCE %9%12%16%12%20%17%9%11%16%12%6%4%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 51.16% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.86% in Jun 2026, 0.26 percentage points above their holding in Jun 2025. DIIs held 0.21% in Jun 2026, 0.03 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 51.16%51.16%51.16%51.16%51.16%51.16%51.16%51.16%51.16%51.16%51.16%51.16%
FIIs 0.96%0.93%0.80%0.86%0.89%0.60%0.48%0.60%0.64%0.47%0.54%0.86%
DIIs 0.04%0.08%0.10%0.10%0.12%0.13%0.14%0.18%0.18%0.17%0.04%0.21%
Public 47.84%47.83%47.95%47.87%47.82%48.10%48.21%48.06%48.01%48.22%48.27%47.78%
No. of Shareholders 66,89767,61266,39265,35966,81165,54263,59663,23164,00356,63156,09855,328
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 75,135 0.25 1.5775,1352025-04-22 15:56:530%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.997.9761.8912.047.80
Diluted EPS (Rs.) 8.997.9761.8912.047.80
Cash EPS (Rs.) 14.7713.5866.3116.2411.68
Book Value[Excl.RevalReserv]/Share (Rs.) 486.43286.61185.5497.1385.14
Book Value[Incl.RevalReserv]/Share (Rs.) 486.43286.61185.5497.1385.14
Revenue From Operations / Share (Rs.) 196.18189.51193.56149.72104.96
PBDIT / Share (Rs.) 22.5221.1525.1322.3614.66
PBIT / Share (Rs.) 16.7215.4420.6618.1210.77
PBT / Share (Rs.) 11.7310.0782.3415.789.17
Net Profit / Share (Rs.) 8.987.8661.8312.017.78
NP After MI And SOA / Share (Rs.) 8.997.9661.8812.047.80
PBDIT Margin (%) 11.4711.1612.9814.9313.96
PBIT Margin (%) 8.528.1410.6712.1010.25
PBT Margin (%) 5.985.3142.5410.538.74
Net Profit Margin (%) 4.574.1431.948.027.41
NP After MI And SOA Margin (%) 4.584.2031.978.047.43
Return on Networth / Equity (%) 1.842.7733.3612.409.17
Return on Capital Employeed (%) 2.974.659.1714.789.93
Return On Assets (%) 1.442.0422.567.035.86
Long Term Debt / Equity (X) 0.010.050.110.110.08
Total Debt / Equity (X) 0.060.120.160.300.10
Asset Turnover Ratio (%) 0.380.570.860.980.79
Current Ratio (X) 1.491.451.561.532.06
Quick Ratio (X) 0.600.650.580.570.83
Inventory Turnover Ratio (X) 4.012.702.652.771.98
Interest Coverage Ratio (X) 4.513.945.589.549.21
Interest Coverage Ratio (Post Tax) (X) 2.802.460.036.125.89
Enterprise Value (Cr.) 4634.703759.883096.641598.221224.94
EV / Net Operating Revenue (X) 1.311.100.880.590.64
EV / EBITDA (X) 11.429.866.843.974.64
MarketCap / Net Operating Revenue (X) 1.190.970.760.420.59
Price / BV (X) 0.480.640.790.640.73
Price / Net Operating Revenue (X) 1.190.970.760.420.59
EarningsYield 0.030.040.410.190.12

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sunflag Iron & Steel Company Ltd 7,922 Cr. 440 479/19237.3 4920.23 %4.07 %2.37 % 10.0
Kalyani Steels Ltd 4,090 Cr. 936 1,033/57415.3 4811.07 %14.7 %13.0 % 5.00
ISMT Ltd 3,612 Cr. 120 /20.8 54.40.00 %17.9 %12.1 % 5.00
Ahmedabad Steelcraft Ltd 231 Cr. 153 238/84.013.8 87.20.00 %22.2 %16.8 % 10.0
Modern Steels Ltd 19.5 Cr. 14.2 18.5/10.416.2 13.70.00 %5.71 %5.77 % 10.0
Industry Average2,648.07 Cr280.1217.29192.770.22%21.40%97.84%8.33

All Competitor Stocks of Sunflag Iron & Steel Company Ltd