Sunflag Iron & Steel Company Complete Financial Statements
SUNFLAG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sunflag Iron & Steel Company (SUNFLAG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.72%
2025 data
EBITDA Margin
10.56%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.41%
2025 data
Return on Equity
0.52%
2025 data
Balance Sheet Ratios
Current Ratio
1.15
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
78.38%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.6%
Year-over-Year
Net Profit Growth
+12.2%
Year-over-Year
EBITDA Growth
-3.7%
Year-over-Year
Expense Growth
+13.7%
Year-over-Year
Assets Growth
+59.3%
Year-over-Year
Equity Growth
+69.8%
Year-over-Year
Liabilities Growth
+59.3%
Year-over-Year
Operating Cash Flow Growth
-23.4%
Year-over-Year
Investing Cash Flow Growth
-4.8%
Year-over-Year
Financing Cash Flow Growth
-1019.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 975 | 886 | 1,032 | 874 | 921 | 898 | 895 | 859 | 839 | 786 | 855 | 887 | 650 | 2,090 | 873 | 687 | 557 | 668 | 698 | 493 | 419 | 200 | 652 | 452 | 513 | 489 | 424 | 614 | 559 | 536 | 314 | 459 | 403 | 431 | 395 |
| Expenses | 872 | 783 | 903 | 767 | 820 | 815 | 781 | 759 | 740 | 704 | 757 | 723 | 570 | 827 | 753 | 568 | 450 | 553 | 609 | 427 | 367 | 192 | 568 | 404 | 477 | 461 | 370 | 537 | 477 | 483 | 276 | 407 | 335 | 380 | 349 |
| EBITDA | 103 | 103 | 129 | 107 | 101 | 83 | 113 | 100 | 99 | 82 | 98 | 163 | 80 | 1,264 | 120 | 119 | 107 | 116 | 89 | 66 | 52 | 8 | 84 | 48 | 36 | 28 | 54 | 77 | 82 | 53 | 38 | 52 | 68 | 51 | 46 |
| Operating Profit Margin % | 10.00% | 11.00% | 11.00% | 11.00% | 11.00% | 9.00% | 12.00% | 12.00% | 12.00% | 10.00% | 11.00% | 18.00% | 12.00% | 8.00% | 13.00% | 17.00% | 19.00% | 17.00% | 13.00% | 13.00% | 12.00% | 3.00% | 12.00% | 10.00% | 7.00% | 5.00% | 12.00% | 12.00% | 14.00% | 9.00% | 11.00% | 11.00% | 16.00% | 12.00% | 11.00% |
| Depreciation | 27 | 26 | 27 | 26 | 26 | 26 | 26 | 26 | 21 | 26 | 26 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 17 | 14 | 17 | 17 | 10 | 10 | 10 | 12 | 9 | 9 | 9 | -2 | 13 | 12 | 13 | 13 |
| Interest | 17 | 22 | 21 | 25 | 24 | 21 | 22 | 23 | 27 | 24 | 26 | 17 | 12 | 15 | 22 | 10 | 6 | 6 | 14 | 9 | 10 | 6 | 7 | 10 | 11 | 11 | 11 | 10 | 9 | 9 | 19 | 15 | 15 | 20 | 12 |
| Profit Before Tax | 59 | 55 | 81 | 56 | 51 | 35 | 66 | 51 | 50 | 33 | 47 | 126 | 48 | 1,229 | 78 | 90 | 82 | 91 | 56 | 39 | 28 | -15 | 60 | 28 | 15 | 7 | 31 | 58 | 64 | 35 | 22 | 24 | 41 | 18 | 22 |
| Tax | 14 | 12 | 19 | 15 | 8 | 7 | 16 | 13 | 11 | 7 | 11 | 31 | 7 | 309 | 19 | 24 | 2 | 23 | 14 | 10 | -16 | 0 | 13 | 7 | 5 | 3 | 8 | 21 | 24 | 12 | 9 | 9 | 23 | 6 | 8 |
| Net Profit | 46 | 43 | 63 | 41 | 43 | 28 | 50 | 39 | 40 | 26 | 36 | 95 | 41 | 921 | 60 | 66 | 80 | 68 | 43 | 29 | 44 | -16 | 47 | 21 | 11 | 4 | 23 | 36 | 41 | 23 | 14 | 16 | 18 | 13 | 14 |
| Earnings Per Share (₹) | 2.53 | 2.40 | 3.47 | 2.26 | 2.38 | 1.55 | 2.78 | 2.15 | 2.20 | 1.43 | 2.00 | 5.28 | 2.27 | 51.10 | 3.31 | 3.63 | 4.45 | 3.78 | 2.35 | 1.63 | 2.44 | -0.87 | 2.60 | 1.16 | 0.58 | 0.22 | 1.29 | 2.01 | 2.25 | 1.28 | 0.76 | 0.87 | 0.98 | 0.71 | 0.78 |
Related Pages for Sunflag Iron & Steel Company
Additional stock information and data for SUNFLAG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,187 | 7,022 | 4,942 | 3,091 | 2,389 | 2,399 | 1,769 | 1,566 | 1,381 | 1,248 | 1,342 |
| Current Assets | 1,567 | 1,517 | 1,387 | 1,349 | 906 | 933 | 976 | 855 | 765 | 657 | 717 |
| Fixed Assets | 1,485 | 1,525 | 1,591 | 1,252 | 1,190 | 1,147 | 537 | 515 | 513 | 543 | 573 |
| Capital Work in Progress | 297 | 281 | 193 | 373 | 173 | 233 | 202 | 130 | 69 | 26 | 29 |
| Investments | 7,779 | 3,642 | 1,726 | 17 | 16 | 11 | 12 | 9 | 9 | 7 | 0 |
| Other Assets | 1,626 | 1,574 | 1,432 | 1,449 | 1,011 | 1,009 | 1,019 | 913 | 791 | 671 | 741 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,187 | 7,022 | 4,942 | 3,091 | 2,389 | 2,399 | 1,769 | 1,566 | 1,381 | 1,248 | 1,342 |
| Current Liabilities | 1,366 | 805 | 711 | 458 | 418 | 415 | 183 | 208 | 156 | 169 | 224 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,768 | 5,165 | 3,344 | 1,751 | 1,534 | 1,387 | 942 | 838 | 710 | 645 | 590 |
| Share Capital | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 185 |
| Reserves & Surplus | 8,586 | 4,984 | 3,162 | 1,569 | 1,353 | 1,205 | 760 | 657 | 529 | 463 | 403 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 187 | 244 | 278 | 43 | 224 | 209 | 177 | 118 | -18 | 236 | 78 |
| Investing Activities | -87 | -83 | -219 | -335 | -60 | -125 | -141 | -97 | -33 | -13 | -4 |
| Financing Activities | -193 | 21 | -63 | 290 | -151 | -79 | -39 | -41 | 60 | -213 | -71 |
| Net Cash Flow | -93 | 182 | -4 | -3 | 12 | 5 | -3 | -20 | 10 | 10 | 3 |