Sunflag Iron and Steel Company Limited (BOM:500404)

BOM:500404 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	39,394	39,394	35,356	34,153	34,884	26,983
Revenue Growth	11.42%	11.42%	3.52%	-2.10%	29.28%	42.65%
Gross Profit Gross Profit Growth	14,585	14,585	6,999	6,496	7,171	6,264
Operating Income Operating Income Growth	3,637	3,637	2,903	2,725	3,755	3,289
Net Income Net Income Growth	2,024	2,024	1,621	1,435	11,153	2,170
Earnings Per Share EPS Growth	11.23	11.23	8.99	7.96	61.89	12.04
EPS Growth	24.92%	24.92%	12.88%	-87.13%	414.00%	54.36%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Foreign Growth	481.7	521.5	676.8	454.5
India India Growth	34,874	33,631	34,207	26,528
Total Total Growth	35,356	34,153	34,884	26,983

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,819	1,819	1,012	1,938	114.9	159.4
Total Debt Total Debt Growth	5,240	5,240	6,241	7,266	6,094	5,868
Net Cash (Debt) Net Cash Growth	-3,421	-3,421	-5,228	-5,328	-5,980	-5,708
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-18.99	-18.99	-29.01	-29.56	-33.18	-31.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	3,901	3,901	1,874	2,444	2,778	431.9
Capital Expenditures CapEx Growth	-1,277	-1,277	-801	-1,255	-1,683	-3,387
Free Cash Flow Free Cash Flow Growth	2,624	2,624	1,073	1,189	1,095	-2,955
Free Cash Flow Growth	144.55%	144.55%	-9.76%	8.61%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	37.02%	37.02%	19.80%	19.02%	20.56%	23.21%
Operating Margin	9.23%	9.23%	8.21%	7.98%	10.76%	12.19%
Pretax Margin	7.64%	7.64%	5.99%	5.37%	42.57%	10.56%
Profit Margin	5.14%	5.14%	4.58%	4.20%	31.97%	8.04%
FCF Margin	6.66%	6.66%	3.03%	3.48%	3.14%	-10.95%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025
Dividend Per Share Dividend Per Share Growth	1.000	1.000	0.750
Dividend Per Share Growth	0%	33.33%	-
Dividend Yield	0.29%	0.52%	0.32%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	31.06	17.27	26.04	23.28	2.39	5.24
P/FCF Ratio	23.96	13.32	39.34	28.10	24.34	-
PS Ratio	1.60	0.89	1.19	0.98	0.76	0.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error