Sunflag Iron & Steel Company Ltd
NSE: SUNFLAG BSE: 500404
₹423
-12.60 (2.89%)
Thu, 22 Oct 2026, 09:02 pm
Market Cap (in Cr)7840.45
PE Ratio37.04
Dividend0.23
Non-Energy Minerals
Steel
24.5KSunflag Iron & Steel Company Financials
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.54B | 7.69B | 9.34B | 10.34B | 13.08B | 14.94B | 15.07B | 15.16B | 15.36B | 17.55B | 15.23B | 14.56B | 20.16B | 21.85B | 17.57B | 18.91B | 26.98B | 34.87B | 34.14B | 35.34B |
| Gross profit | 637.88M | 609.06M | 753.24M | 904.87M | 2.40B | 1.92B | 916.10M | 763.60M | 1.04B | 1.88B | 1.79B | 2.11B | 3.31B | 3.14B | 2.22B | 2.85B | 4.53B | 5.29B | 4.26B | 4.58B |
| Operating expenses (excl. COGS) | -94.81M | -86.72M | -96.28M | -98.47M | -883.76M | -729.70M | -204.70M | -189.80M | -207.90M | -709.20M | -250.70M | -970.22M | -1.30B | -1.12B | -956.20M | -975.30M | -1.23B | -1.51B | -1.49B | -1.64B |
| Selling/general/admin expenses, total | — | — | — | — | -257.43M | -309.30M | -204.70M | -189.80M | -207.90M | -709.20M | -250.70M | -970.22M | -1.30B | -1.12B | -956.20M | -975.30M | -1.23B | -1.51B | -1.49B | -1.64B |
| Research & development | — | -2.17M | -2.36M | -1.60M | 0 | -40.10M | — | — | — | — | — | -1.42M | -4.67M | -14.29M | -15.95M | -7.18M | -7.18M | -5.83M | -3.95M | -5.60M |
| Selling/general/admin expenses, other | — | — | — | — | -257.43M | -269.20M | -204.70M | -189.80M | -207.90M | -709.20M | -250.70M | -968.80M | -1.29B | -1.11B | -940.25M | -968.12M | -1.22B | -1.51B | -1.49B | -1.63B |
| Other operating expenses, total | -94.81M | -86.72M | -96.28M | -98.47M | -626.33M | -420.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 543.07M | 520.17M | 656.96M | 806.39M | 1.52B | 1.19B | 711.40M | 573.80M | 835.40M | 1.17B | 1.54B | 1.14B | 2.02B | 2.01B | 1.26B | 1.88B | 3.30B | 3.78B | 2.77B | 2.94B |
| Non-operating income, total | -40.79M | -33.53M | -123.11M | -229.97M | -235.11M | -277.50M | -410.30M | -698.80M | -652.20M | -651.50M | -678.60M | -286.00M | -176.20M | -289.80M | -315.10M | -225.60M | -456.40M | 11.06B | -954.70M | -825.10M |
| Interest expense, net of interest capitalized | -123.02M | -119.54M | -206.74M | -304.39M | -300.40M | -374.40M | -555.50M | -834.10M | -755.40M | -721.30M | -654.90M | -350.60M | -353.90M | -386.30M | -411.30M | -293.60M | -421.30M | -809.70M | -965.50M | -897.20M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.10M | 121.80M | 107.50M | 68.90M | 0 | 0 |
| Non-operating income, excl. interest expenses | 82.23M | 86.01M | 83.63M | 74.42M | 65.30M | 96.90M | 145.60M | 135.30M | 103.20M | 78.60M | 83.40M | 60.50M | 169.80M | 90.00M | 75.80M | 38.50M | -35.50M | 11.86B | 15.00M | 72.10M |
| Non-operating interest income | 9.90M | 12.77M | 19.02M | 17.57M | 18.14M | 20.60M | 26.90M | 47.00M | 40.50M | 48.30M | 49.30M | 47.90M | 57.40M | 41.60M | 65.60M | 59.70M | 31.20M | 44.40M | 57.00M | 98.10M |
| Miscellaneous non-operating expense | 72.33M | 73.25M | 64.61M | 56.85M | 47.16M | 76.30M | 118.70M | 88.30M | 62.70M | 30.30M | 6.30M | -10.70M | 89.90M | 26.10M | -9.70M | -37.10M | -78.00M | 11.81B | -43.20M | -26.00M |
| Unusual income/expense | — | — | — | — | — | — | -400.00K | — | — | -8.80M | -107.10M | 4.10M | 7.90M | 6.50M | 20.40M | 29.50M | 400.00K | 18.10M | -4.20M | 0 |
| Pretax income | 502.28M | 486.64M | 533.85M | 576.42M | 1.28B | 908.20M | 301.10M | -125.00M | 183.20M | 518.30M | 857.30M | 853.20M | 1.84B | 1.72B | 943.80M | 1.65B | 2.84B | 14.84B | 1.81B | 2.11B |
| Taxes | -154.54M | -116.12M | -97.67M | -140.45M | -331.91M | -202.90M | -107.80M | 0 | 33.60M | -274.20M | -299.60M | -197.50M | -554.90M | -617.00M | -17.70M | -250.80M | -679.00M | -3.70B | -398.10M | -496.80M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 3.90M | 100.00K | -200.00K | -300.00K | -200.00K | -100.00K | -200.00K | -200.00K | -200.00K | -200.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 347.74M | 370.52M | 436.18M | 435.97M | 949.03M | 705.30M | 193.30M | -125.00M | 216.80M | 244.10M | 561.60M | 652.30M | 1.29B | 1.10B | 920.50M | 1.41B | 2.17B | 11.15B | 1.44B | 1.62B |
| Net income | 347.74M | 370.52M | 436.18M | 435.97M | 949.03M | 705.30M | 193.30M | -125.00M | 216.80M | 244.10M | 561.60M | 652.30M | 1.29B | 1.10B | 920.50M | 1.41B | 2.17B | 11.15B | 1.44B | 1.62B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 32.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 315.22M | 370.52M | 436.18M | 435.97M | 949.03M | 705.30M | 193.30M | -125.00M | 216.80M | 244.10M | 561.60M | 652.30M | 1.29B | 1.10B | 920.50M | 1.41B | 2.17B | 11.15B | 1.44B | 1.62B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.01B | 920.85M | 1.04B | 1.12B | 1.89B | 1.58B | 1.14B | 1.14B | 1.45B | 1.68B | 1.89B | 1.47B | 2.36B | 2.39B | 1.72B | 2.58B | 4.06B | 4.58B | 3.80B | 3.98B |
| EBIT | 543.07M | 520.17M | 656.96M | 806.39M | 1.52B | 1.19B | 711.40M | 573.80M | 835.40M | 1.17B | 1.54B | 1.14B | 2.02B | 2.01B | 1.26B | 1.88B | 3.30B | 3.78B | 2.77B | 2.94B |
| Total operating expenses | -6.99B | -7.17B | -8.68B | -9.53B | -11.56B | -13.75B | -14.35B | -14.59B | -14.53B | -16.38B | -13.69B | -13.42B | -18.14B | -19.84B | -16.31B | -17.03B | -23.68B | -31.10B | -31.38B | -32.40B |
| Prepaid expenses | 0 | 0 | 0 | 0 | — | — | 8.70M | 5.00M | 13.40M | 18.40M | 93.40M | 32.80M | 26.80M | 44.00M | 52.60M | 57.90M | 59.50M | 64.10M | 85.40M | 60.70M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.30M | — | — | — | — | — | 99.50M | 210.60M | 239.50M | 303.90M | 191.10M | 143.60M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577.00M | 572.10M | 558.10M | 573.90M | 573.90M | 492.70M | 492.70M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 512.40M | 495.47M | 466.10M | 504.20M | 544.76M | 529.40M | 592.10M | 558.00M | 711.10M | 793.30M | 821.10M | 847.10M | 904.50M | 940.20M | 1.91B | 1.83B | 1.76B | 2.45B | 4.58B | 11.16B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 2.00K | 2.00K | 2.00K | 2.00K | 18.37M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 14.50M | 14.60M | 14.60M | 14.60M | 14.60M | 15.20M | 15.40M | 15.60M | 15.80M | 16.00M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | — | 0 | -81.10M | 0 | 0 | 0 | 0 | 0 | 0 | -108.60M | -108.60M | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
