Sunflag Iron and Steel Company Limited

Sunflag Iron and Steel Company Limited

SUNFLAG.BO
Sunflag Iron and Steel Company LimitedIN flagBombay Stock Exchange
332.75
INR
-8.80
- -
60.21BMarket Cap
Sunflag Iron and Steel Company Limited
SUNFLAG.BO
(Bombay Stock Exchange)

Recent

price

332.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
95.2
99.33
96.47
97.75
102.03
88.23
84.02
115.05
121.25
97.34
104.9
149.41
193.51
189.51
196.13
218.63
218.05
Revenue per Share
4.35
1.19
-0.77
1.34
1.42
3.12
3.62
7.14
6.12
5.11
7.8
12.04
61.89
7.96
8.99
11.23
11.23
Basic EPS, GAAP
10.28
4.53
14.74
6.58
4.53
13.11
-2.67
1.07
2.53
3.7
9.42
2.4
15.41
13.56
10.66
21.65
- -
Free Cash Flow per Basic Share
0.5
0.5
- -
- -
- -
- -
- -
- -
0.5
0.5
- -
- -
- -
- -
- -
0.75
- -
Dividend per Share
9.74
30.57
29.8
31.14
31.59
33.44
37.05
44.2
49.71
54.19
63.03
75.81
138.45
147.41
157.33
10
10
Book Value per Share
29.27
30.57
29.8
31.14
34.05
35.77
39.42
46.52
52.25
76.94
85.14
97.13
185.54
286.61
486.39
492.5
492.49
Tangible Book Value per Share
162
162
162
162
172
180
180
180
180
180
180
180
180
180
180
180
180
Basic Weighted Avg Shares
15,441
16,112
15,647
15,854
17,566
15,899
15,142
20,735
21,851
17,543
18,906
26,926
34,874
34,153
35,356
39,394
39,290
Sales/Revenue/Turnover
8.31
4.82
3.96
5.41
6.73
10
7.66
9.89
9.25
7.21
9.88
12.22
10.79
7.99
8.06
9.23
8.99
Operating Margin (%)
396
424
564
612
511
357
332
341
379
462
702
763
806
1,030
1,044
1,132
1,132
Depreciation Expense
705
193
-125
217
244
562
652
1,286
1,103
920
1,406
2,170
11,153
1,435
1,621
2,024
2,024
Net Income, GAAP
22.34
35.8
- -
- -
52.9
34.95
23.15
30.13
35.87
1.88
15.17
23.88
24.89
21.94
23.46
32.73
32.79
Effective Tax Rate (%)
4.57
1.2
-0.8
1.37
1.39
3.53
4.31
6.2
5.05
5.25
7.44
8.06
31.98
4.2
4.58
5.14
5.15
Profit Margin (%)
4,000
2,123
1,565
1,693
1,881
2,230
2,505
3,352
3,323
3,498
4,715
4,670
5,002
4,648
5,138
5,570
5,570
Working Capital
4,411
3,528
2,815
2,277
1,271
618
478
870
547
1,813
1,910
2,490
4,390
3,153
2,146
1,059
1,059
LT Debt
4,747
4,959
4,834
5,051
5,862
6,445
7,104
8,384
9,416
13,867
15,344
17,505
33,438
51,653
87,680
88,741
88,741
Total Equity
11.98
4.94
- -
- -
5.87
10.97
9.03
12.73
10.55
8.14
8.91
12.16
8.99
4.33
2.86
2.61
2.53
Return on Invested Capital (%)
18.15
5.32
- -
- -
5.51
9.05
9.58
13.99
10.68
9.31
11.46
14.43
45.82
6.75
6.74
12.04
12.04
Return on Capital (%)
44.06
5.91
-2.55
4.39
4.65
9.8
10.27
17.57
13.03
9.83
13.31
17.34
57.76
5.57
5.9
13.42
13.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4,256
- -
4,181
LT Borrowings
1,071
- -
611
LT Finance Leases
472
- -
448
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
180
- -
180
Market Capitalization
47,319
48,971
34,948

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
15,979
- -
17,341
Cash, Cash Equivalents & STI
1,868
- -
2,417
Accounts Receivable, Net
3,534
- -
3,393
Inventories
9,524
- -
9,763
Total Current Liabilities
10,840
- -
11,771
Payables & Accruals
- -
- -
- -
ST Debt
4,256
- -
4,181
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.9%
46.11%
1.21%
Free Cash Flow
61.54%
107.64%
102.93%
Net Income, GAAP
55.42%
83.79%
24.86%
Sales/Revenue/Turnover
11.04%
16.96%
11.42%
Total Cash Common Dividend
- -
- -
49.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,845
8,580
8,538
9,160
34,153
2025
8,947
8,657
8,920
8,831
35,356
2026
10,128
9,730
9,425
10,007
39,394

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.43
2.15
2
- -
7.96
2025
1.55
2.26
2.78
2.4
8.99
2026
3.47
2.53
3.33
1.9
11.23

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.75
Business
Sunflag Iron and Steel Company Limited manufactures and sells special steel rolled products, including super alloys, tool steels, spring steels, free cutting steels, forging steels and ingots, microalloyed steels, engine valve steels, cold forging steels, bearing steels, stainless steels, carbon steels, high strength steels and valve steels; it offers these in profiles such as round bars and coils, rolled bars and wires, round cornered squares, hexagonal bars and wires, flats and bright bars (peeled, drawn or ground). The company operates an integrated steel plant in Bhandara, Maharashtra, with a capacity of 500,000 tonnes per annum using iron ore, liquid pig iron and sponge iron as inputs, supported by captive thermal power generation. Incorporated in 1984 and headquartered in Nagpur, India, Sunflag serves automotive, railway, defence, general engineering, machinery, power, construction and projects sectors, exporting to Southeast Asia, North and South America, South Africa, the European Union, Japan, Taiwan, Australia, Switzerland, the United Kingdom and Ireland. Sunflag maintains technical collaboration with Daido Steel Co., Japan since 2010 for process improvements, new grade development and localization support; its manufacturing and quality systems are certified under ISO 9001, IATF 16949, ISO 14001 and other standards, with NABL-accredited laboratories. In April 2025, the company signed a long-term power purchase agreement with Sunsure Solarpark Thirty Seven Private Limited and acquired a 26% stake for Rs. 5.72 crore to bolster renewable energy integration.