Sunflag Iron Share Price ₹345 | P/E 28.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sunflag Iron

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	869	837	784	858	854	919	895	866	892	883	1,023	973	942
Expenses +	753	740	704	759	757	820	815	767	782	783	903	872	810
Operating Profit	117	97	80	99	97	99	80	98	110	100	120	101	132
OPM %	13%	12%	10%	12%	11%	11%	9%	11%	12%	11%	12%	10%	14%
Other Income +	3	2	2	1	1	2	3	8	3	3	10	2	-6
Interest	22	27	24	23	26	24	21	25	22	22	21	17	17
Depreciation	20	21	26	26	26	26	26	26	26	26	27	27	31
Profit before tax	78	50	33	51	47	51	35	55	66	55	82	59	78
Tax %	24%	21%	23%	25%	23%	17%	21%	26%	24%	22%	24%	23%	23%
Net Profit +	60	40	26	39	36	43	28	41	50	43	63	46	60
EPS in Rs	3.31	2.20	1.43	2.15	2.00	2.38	1.55	2.26	2.78	2.40	3.47	2.53	3.33

Financials of Sunflag Iron

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,470	1,640	1,524	1,456	2,018	2,186	1,758	1,892	2,698	3,488	3,415	3,536	3,822
Expenses +	1,323	1,471	1,346	1,311	1,782	1,949	1,588	1,638	2,300	3,043	3,040	3,146	3,369
Operating Profit	147	169	178	145	237	237	170	254	398	446	375	389	453
OPM %	10%	10%	12%	10%	12%	11%	10%	13%	15%	13%	11%	11%	12%
Other Income +	5	5	9	8	17	11	11	11	5	1,201	8	17	9
Interest	73	71	65	35	35	39	41	29	42	81	97	90	76
Depreciation	61	51	36	33	34	38	46	70	76	81	103	104	111
Profit before tax	18	52	86	85	184	172	94	166	285	1,485	183	212	274
Tax %	-18%	53%	35%	23%	30%	36%	2%	15%	24%	25%	22%	23%
Net Profit +	22	24	56	65	129	110	92	141	217	1,115	144	162	211
EPS in Rs	1.34	1.35	3.12	3.62	7.14	6.12	5.11	7.80	12.04	61.89	7.96	8.99	11.73
Dividend Payout %	0%	0%	0%	0%	7%	8%	0%	0%	0%	0%	0%	8%

Financials of Sunflag Iron

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	167	185	180	180	180	180	180	180	180	180	180	180	180
Reserves	341	403	463	529	657	760	1,205	1,353	1,569	3,162	4,984	8,586	8,361
Borrowings +	477	421	250	330	341	352	387	268	587	609	727	624	580
Other Liabilities +	330	333	355	342	389	477	637	588	755	991	1,132	1,797	1,750
Total Liabilities	1,314	1,342	1,248	1,381	1,566	1,769	2,409	2,389	3,091	4,942	7,022	11,187	10,871
Fixed Assets +	586	572	543	513	515	537	1,147	1,190	1,252	1,591	1,525	1,485	1,431
CWIP	37	29	26	69	130	202	233	173	373	193	281	297	372
Investments	4	4	7	9	9	12	11	16	17	1,726	3,642	7,779	7,408
Other Assets +	686	736	671	791	913	1,019	1,019	1,011	1,449	1,432	1,574	1,626	1,661
Total Assets	1,314	1,342	1,248	1,381	1,566	1,769	2,409	2,389	3,091	4,942	7,022	11,187	10,871

Financials of Sunflag Iron

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	107	78	236	-18	117	177	209	223	43	278	244	187
Cash from Investing Activity +	-7	-4	-13	-33	-97	-141	-125	-60	-335	-219	-83	-87
Cash from Financing Activity +	-103	-71	-213	60	-41	-39	-79	-151	289	-63	21	-193
Net Cash Flow	-3	3	10	10	-20	-3	5	12	-3	-4	182	-93
Free Cash Flow	100	74	225	-48	21	46	67	170	-296	109	119	107
CFO/OP	75%	52%	143%	2%	73%	99%	137%	107%	29%	141%	85%	64%

Financials of Sunflag Iron

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	52	42	53	62	55	48	46	41	37	33	37	37
Inventory Days	130	140	129	166	130	147	190	164	186	142	137	154
Days Payable	82	70	64	59	57	71	106	80	102	93	87	79
Cash Conversion Cycle	100	112	118	169	128	124	130	124	122	83	88	112
Working Capital Days	29	30	38	44	51	46	61	77	54	40	23	37
ROCE %	9%	12%	16%	12%	20%	17%	9%	11%	16%	12%	6%	4%

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Sunflag Iron Share Price & Earnings Call Analysis