Sunflag Iron and Steel Company quarterly results and financials

Sunflag Iron and Steel Company (SUNFLAG)₹387.30−2.28%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (consolidated), Sunflag Iron and Steel Company reported sales of ₹1,075 Cr, up 5.5% from Jun 2025, and net profit of ₹66.13 Cr, up 4.8% year on year. For the year to Mar 2026, sales were ₹3,923 Cr and net profit ₹203 Cr.

Sales (Jun 2026): ₹1,075 Cr
Net profit (Jun 2026): ₹66.13 Cr
Sales (FY Mar 2026): ₹3,923 Cr
Net profit (FY Mar 2026): ₹203 Cr
EPS (Jun 2026): ₹3.67
Borrowings (Mar 2026): ₹523 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Sunflag Iron and Steel Company quarterly results

₹ crore unless stated; each column is a quarter.

Sunflag Iron and Steel Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	855	850	916	892	863	889	881	1,019	970	938	997	1,075
Expenses	759	757	819	814	766	781	782	902	871	809	876	959
Operating Profit	98.99	97.04	98.99	80.04	97.94	110	99.95	120	101	132	124	119
OPM %	12.0%	11.0%	11.0%	9.0%	11.0%	12.0%	11.0%	12.0%	10.0%	14.0%	12.0%	11.0%
Other Income	1.01	1.01	2.01	3.01	8.01	3.01	3.01	10.03	2.01	−6.01	3.01	13.03
Interest	23.06	26.09	24.08	21.07	25.09	22.05	22.08	21.06	17.06	17.04	18.06	14.04
Depreciation	26.04	26.04	26.02	26.03	26.05	26.04	26.03	27.04	27.04	31.04	28.06	30.06
Profit before tax	51.03	46.96	50.98	34.99	54.99	66.02	54.97	81.99	59.01	77.97	80.96	88.01
Tax %	25.1%	23.1%	17.1%	21.1%	26.1%	24.1%	22.1%	24.1%	23.1%	23.1%	58.1%	25.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−6.98	0.00	0.00
Net Profit	39.09	36.07	43.13	28.06	41.07	50.16	43.10	63.12	46.11	60.17	34.10	66.13
EPS (Rs)	2.16	2.01	2.39	1.56	2.25	2.79	2.41	3.48	2.54	3.34	1.91	3.67

Sunflag Iron and Steel Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sunflag Iron and Steel Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,518	1,451	2,012	2,179	1,753	1,886	2,691	3,475	3,405	3,526	3,923	3,980
Expenses	1,345	1,310	1,781	1,947	1,587	1,637	2,299	3,040	3,035	3,143	3,458	3,513
Operating Profit	178	145	237	237	170	254	398	446	375	389	477	476
OPM %	12.0%	10.0%	12.1%	11.0%	10.0%	13.0%	15.1%	13.0%	11.0%	11.0%	12.0%	12.0%
Other Income	9.02	8.02	17.03	11.02	11.02	11.01	5.01	1,202	8.01	17.02	9.02	12.04
Interest	65.20	35.10	35.09	39.08	41.09	29.10	42.09	81.17	97.33	90.32	72.24	66.20
Depreciation	36.05	33.05	34.04	38.08	46.10	70.05	76.08	81.16	103	104	113	116
Profit before tax	86.01	85.02	184	172	93.98	166	285	1,485	183	212	301	306
Tax %	35.1%	23.1%	30.1%	36.1%	2.0%	15.1%	24.1%	25.1%	22.1%	23.1%	33.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	889	0.00	0.00	−5.97	−6.98
Net Profit	56.12	65.11	129	110	92.19	141	217	1,118	144	162	203	207
EPS (Rs)	3.13	3.63	7.13	6.13	5.12	7.81	12.05	61.95	7.97	9.00	11.24	11.46
Dividend payout %	0.0%	0.0%	7.0%	7.9%	0.0%	0.0%	0.0%	0.0%	0.0%	8.0%	8.9%	—

Sunflag Iron and Steel Company balance sheet

₹ crore, at each year end.

Sunflag Iron and Steel Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	185	180	180	181	180	180	180	180	181	181	180	180
Reserves	402	462	528	655	759	1,202	1,350	1,564	3,152	4,969	8,569	8,663
Borrowings	420	250	329	340	351	386	267	586	608	726	623	523
Other Liabilities	332	353	341	390	476	637	588	758	991	1,133	1,793	1,898
Total Liabilities	1,340	1,246	1,379	1,564	1,766	2,405	2,385	3,088	4,931	7,008	11,165	11,264
Fixed Assets	570	541	512	513	535	1,143	1,187	1,249	1,586	1,520	1,482	1,572
CWIP	29.07	26.09	69.21	130	203	234	174	374	194	282	298	215
Investments	3.99	6.98	8.97	8.97	11.97	10.97	15.94	16.94	1,721	3,634	7,760	7,671
Other Assets	735	670	790	913	1,018	1,018	1,009	1,448	1,430	1,572	1,625	1,807
Inventories	393	314	390	432	551	562	543	835	865	831	929	974
Trade receivables	189	221	250	303	287	223	211	277	316	347	363	340
Cash & equivalents	55.23	65.23	77.30	55.18	59.21	53.19	71.31	68.30	118	254	159	231
Total Assets	1,340	1,246	1,379	1,564	1,766	2,405	2,385	3,088	4,931	7,008	11,165	11,264

Sunflag Iron and Steel Company cash flow

₹ crore, for each year.

Sunflag Iron and Steel Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	78.26	237	−18.05	117	177	210	224	43.14	279	245	188	391
Cash from investing activity	−3.98	−12.94	−32.90	−96.57	−141	−124	−59.79	−334	−218	−82.64	−86.68	−122
Cash from financing activity	−70.92	−213	59.89	−40.99	−38.97	−78.88	−151	289	−62.91	20.98	−193	−188
Net cash flow	2.99	9.98	9.99	−19.97	−2.99	4.99	11.97	−2.99	−3.99	182	−92.85	80.80
Capex	4.01	11.03	31.05	98.23	131	142	54.14	340	168	126	80.22	128
Free cash flow	73.95	225	−47.99	20.99	45.99	66.91	170	−296	109	119	107	262
CFO / OP %	51.9%	143.0%	2.0%	73.0%	99.0%	137.0%	106.9%	29.0%	141.0%	85.0%	63.9%	97.9%

Sunflag Iron and Steel Company ratios

Working-capital days and returns, by year.

Sunflag Iron and Steel Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	42	53	62	55	48	46	41	37	33	37	37	31
Inventory days	139	128	165	129	146	189	163	185	141	136	153	143
Days payable	70	64	59	57	71	106	80	102	93	87	79	80
Cash conversion cycle	112	118	169	128	124	130	124	122	83	88	112	95
Working capital days	30	38	44	51	46	61	77	54	40	23	37	30
ROCE %	12.0%	15.9%	12.0%	20.0%	17.0%	9.0%	11.0%	16.0%	12.0%	6.0%	4.0%	4.0%

Sunflag Iron and Steel Company: frequently asked questions

What are the latest quarterly results of Sunflag Iron and Steel Company?

For the Jun 2026 quarter, Sunflag Iron and Steel Company reported sales of ₹1,075 Cr, up 5.5% year on year and net profit of ₹66.13 Cr, up 4.8% year on year. The operating margin was 11.0%.

What is the annual revenue of Sunflag Iron and Steel Company?

Sunflag Iron and Steel Company's sales for the year to Mar 2026 were ₹3,923 Cr; over the last twelve months they were ₹3,980 Cr.

What is the net profit of Sunflag Iron and Steel Company?

Net profit for the year to Mar 2026 was ₹203 Cr, and ₹207 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.46.

How much debt does Sunflag Iron and Steel Company have?

Sunflag Iron and Steel Company reported borrowings of ₹523 Cr at Mar 2026, against cash and equivalents of ₹231 Cr.

What is the free cash flow of Sunflag Iron and Steel Company?

Cash from operations was ₹391 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹262 Cr.

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