Sunflag Iron Steel Company Ltd
SUNFLAG
Steel
₹ 267.96
Price
₹ 4,833
Market Cap
Small Cap
29.82
P/E Ratio
📊 Score Snapshot
8.27 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
40.27 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 258.52 | 325.02 | 628.94 | 115.14 | 272.33 | 237.22 | 228.18 | 166.97 |
| Adj Cash EBITDA Margin | 7.36 | 9.61 | 18.24 | 4.37 | 14.34 | 12.95 | 10.38 | 8.52 |
| Adj Cash EBITDA To EBITDA | 0.64 | 0.85 | 1.39 | 0.29 | 1.03 | 1.31 | 0.92 | 0.66 |
| Adj Cash EPS | 0.78 | 4.75 | 121.35 | -3.94 | 8.19 | 8.22 | 5.01 | 2.38 |
| Adj Cash PAT | 14.00 | 86.00 | 2,187 | -71.00 | 148.00 | 148.00 | 90.00 | 43.00 |
| Adj Cash PAT To PAT | 0.09 | 0.60 | 1.09 | -0.33 | 1.05 | 1.61 | 0.82 | 0.33 |
| Adj Cash PE | 303.53 | 43.16 | 2.06 | - | 8.29 | 2.87 | 9.49 | 36.35 |
| Adj EPS | 8.99 | 7.96 | 111.58 | 12.04 | 7.80 | 5.11 | 6.12 | 7.14 |
| Adj EV To Cash EBITDA | - | 1.67 | 2.27 | 14.69 | 5.16 | 3.15 | 4.97 | 11.01 |
| Adj EV To EBITDA | - | 1.42 | 3.15 | 4.19 | 5.30 | 4.12 | 4.57 | 7.27 |
| Adj Number Of Shares | 18.02 | 18.09 | 18.02 | 18.02 | 18.08 | 18.00 | 17.97 | 18.07 |
| Adj PE | 26.23 | 25.78 | 2.38 | 5.49 | 8.70 | 4.62 | 7.77 | 12.12 |
| Adj Peg | 2.03 | - | - | 0.10 | 0.17 | - | - | 0.12 |
| Bvps | 486.57 | 285.57 | 185.57 | 97.17 | 84.90 | 77.00 | 52.37 | 46.38 |
| Cash Conversion Cycle | 112.00 | 88.00 | 83.00 | 122.00 | 124.00 | 130.00 | 124.00 | 128.00 |
| Cash ROCE | 1.09 | 2.83 | 11.71 | -14.59 | 10.29 | 6.02 | 1.73 | 0.50 |
| Cash Roic | 4.24 | 6.76 | 17.52 | -16.24 | 10.57 | 5.79 | 1.27 | -0.64 |
| Cash Revenue | 3,513 | 3,383 | 3,448 | 2,633 | 1,899 | 1,832 | 2,199 | 1,960 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.99 | 0.98 | 1.00 | 1.04 | 1.01 | 0.97 |
| Dio | 154.00 | 137.00 | 142.00 | 186.00 | 164.00 | 190.00 | 147.00 | 130.00 |
| Dpo | 79.00 | 87.00 | 93.00 | 102.00 | 80.00 | 106.00 | 71.00 | 57.00 |
| Dso | 37.00 | 37.00 | 33.00 | 37.00 | 41.00 | 46.00 | 48.00 | 55.00 |
| Dividend Yield | 0.30 | - | - | - | - | - | 1.03 | 0.58 |
| EV | -3,066 | 542.07 | 1,427 | 1,691 | 1,406 | 746.80 | 1,134 | 1,839 |
| EV To EBITDA | - | 1.42 | - | 4.19 | 5.30 | 4.12 | 4.57 | 7.27 |
| EV To Fcff | - | 4.07 | 3.94 | - | 8.07 | 9.18 | 79.56 | - |
| Fcfe | -86.00 | 184.00 | 2,121 | 3.00 | 41.00 | 26.00 | 8.00 | 20.00 |
| Fcfe Margin | -2.45 | 5.44 | 61.50 | 0.11 | 2.16 | 1.42 | 0.36 | 1.02 |
| Fcfe To Adj PAT | -0.53 | 1.28 | 1.05 | 0.01 | 0.29 | 0.28 | 0.07 | 0.16 |
| Fcff | 70.59 | 133.04 | 362.29 | -305.83 | 174.29 | 81.36 | 14.26 | -6.38 |
| Fcff Margin | 2.01 | 3.93 | 10.51 | -11.62 | 9.18 | 4.44 | 0.65 | -0.33 |
| Fcff To NOPAT | 0.32 | 0.62 | 1.33 | -1.25 | 1.12 | 0.67 | 0.11 | -0.05 |
| Market Cap | 4,249 | 3,712 | 2,664 | 1,191 | 1,227 | 424.80 | 854.47 | 1,563 |
| PB | 0.48 | 0.72 | 0.80 | 0.68 | 0.80 | 0.31 | 0.91 | 1.87 |
| PE | 26.23 | 25.78 | 2.39 | 5.49 | 8.70 | 4.62 | 7.77 | 12.11 |
| Peg | 2.03 | - | 0.01 | 0.10 | 0.17 | - | - | 0.12 |
| PS | 1.20 | 1.09 | 0.76 | 0.44 | 0.65 | 0.24 | 0.39 | 0.77 |
| ROCE | 3.04 | 4.48 | 8.88 | 12.03 | 9.28 | 8.63 | 10.87 | 13.84 |
| ROE | 2.33 | 3.38 | 78.93 | 13.21 | 9.65 | 7.91 | 12.37 | 16.67 |
| Roic | 13.18 | 10.87 | 13.22 | 13.02 | 9.48 | 8.63 | 11.36 | 14.23 |
| Share Price | 235.82 | 205.20 | 147.85 | 66.10 | 67.85 | 23.60 | 47.55 | 86.50 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 883.00 | 892.00 | 866.00 | 895.00 | 919.00 | 854.00 | 858.00 | 784.00 | 837.00 | 869.00 | 886.00 | 897.00 | 649.00 | 696.00 |
| Interest | 22.00 | 22.00 | 25.00 | 21.00 | 24.00 | 26.00 | 23.00 | 24.00 | 27.00 | 22.00 | 17.00 | 15.00 | 12.00 | 14.00 |
| Expenses - | 783.00 | 781.00 | 767.00 | 815.00 | 820.00 | 757.00 | 759.00 | 704.00 | 740.00 | 753.00 | 723.00 | 827.00 | 570.00 | 609.00 |
| Other Income - | 2.67 | 2.76 | 8.30 | 2.79 | 2.04 | 1.27 | 1.16 | 1.66 | 2.00 | 3.16 | 1.01 | 0.90 | 0.95 | 1.20 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | 1,193 | - | - |
| Depreciation | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 |
| Profit Before Tax | 55.00 | 66.00 | 56.00 | 35.00 | 51.00 | 47.00 | 51.00 | 33.00 | 50.00 | 78.00 | 126.00 | 1,229 | 48.00 | 56.00 |
| Tax % | 21.82 | 24.24 | 26.79 | 20.00 | 15.69 | 23.40 | 23.53 | 21.21 | 20.00 | 23.08 | 24.60 | 25.06 | 14.58 | 23.21 |
| Net Profit - | 43.00 | 50.00 | 41.00 | 28.00 | 43.00 | 36.00 | 39.00 | 26.00 | 40.00 | 60.00 | 95.00 | 921.00 | 41.00 | 43.00 |
| Profit From Associates | 0.46 | -0.31 | -0.17 | 0.30 | 0.86 | 0.06 | 0.27 | 0.70 | -0.27 | 0.50 | 0.23 | 0.46 | 0.13 | - |
| Minority Share | - | - | -0.01 | - | - | - | - | -0.01 | -0.01 | - | - | -0.01 | -0.01 | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | 891.07 | - | - |
| Profit Excl Exceptional | 43.25 | 50.14 | 40.80 | 27.89 | 42.96 | 35.96 | 38.77 | 25.86 | 39.71 | 59.66 | 95.09 | 29.78 | 40.82 | - |
| Profit For PE | 43.25 | 50.14 | 40.79 | 27.89 | 42.96 | 35.96 | 38.77 | 25.85 | 39.70 | 59.66 | 95.09 | 29.78 | 40.81 | 43.00 |
| Profit For EPS | 43.25 | 50.14 | 40.79 | 27.89 | 42.96 | 35.96 | 38.77 | 25.85 | 39.70 | 59.66 | 95.09 | 920.84 | 40.81 | 43.00 |
| EPS In Rs | 2.40 | 2.78 | 2.26 | 1.55 | 2.38 | 2.00 | 2.15 | 1.43 | 2.20 | 3.31 | 5.28 | 51.10 | 2.26 | 2.36 |
| PAT Margin % | 4.87 | 5.61 | 4.73 | 3.13 | 4.68 | 4.22 | 4.55 | 3.32 | 4.78 | 6.90 | 10.72 | 102.68 | 6.32 | 6.18 |
| PBT Margin | 6.23 | 7.40 | 6.47 | 3.91 | 5.55 | 5.50 | 5.94 | 4.21 | 5.97 | 8.98 | 14.22 | 137.01 | 7.40 | 8.05 |
| Tax | 12.00 | 16.00 | 15.00 | 7.00 | 8.00 | 11.00 | 12.00 | 7.00 | 10.00 | 18.00 | 31.00 | 308.00 | 7.00 | 13.00 |
| Yoy Profit Growth % | 0.68 | 39.43 | 5.21 | 7.89 | 8.21 | -39.73 | -59.23 | -13.20 | -2.72 | 40.01 | 45.22 | -56.28 | -49.06 | -9.00 |
| Adj Ebit | 76.67 | 87.76 | 81.30 | 56.79 | 75.04 | 72.27 | 74.16 | 55.66 | 78.00 | 99.16 | 144.01 | 50.90 | 59.95 | 69.20 |
| Adj EBITDA | 102.67 | 113.76 | 107.30 | 82.79 | 101.04 | 98.27 | 100.16 | 81.66 | 99.00 | 119.16 | 164.01 | 70.90 | 79.95 | 88.20 |
| Adj EBITDA Margin | 11.63 | 12.75 | 12.39 | 9.25 | 10.99 | 11.51 | 11.67 | 10.42 | 11.83 | 13.71 | 18.51 | 7.90 | 12.32 | 12.67 |
| Adj Ebit Margin | 8.68 | 9.84 | 9.39 | 6.35 | 8.17 | 8.46 | 8.64 | 7.10 | 9.32 | 11.41 | 16.25 | 5.67 | 9.24 | 9.94 |
| Adj PAT | 43.00 | 50.00 | 41.00 | 28.00 | 43.00 | 36.00 | 39.00 | 26.00 | 40.00 | 60.00 | 95.00 | 1,815 | 41.00 | 43.00 |
| Adj PAT Margin | 4.87 | 5.61 | 4.73 | 3.13 | 4.68 | 4.22 | 4.55 | 3.32 | 4.78 | 6.90 | 10.72 | 202.33 | 6.32 | 6.18 |
| Ebit | 76.67 | 87.76 | 81.30 | 56.79 | 75.04 | 72.27 | 74.16 | 55.66 | 78.00 | 99.16 | 144.01 | -1,142 | 59.95 | 69.20 |
| EBITDA | 102.67 | 113.76 | 107.30 | 82.79 | 101.04 | 98.27 | 100.16 | 81.66 | 99.00 | 119.16 | 164.01 | -1,122 | 79.95 | 88.20 |
| EBITDA Margin | 11.63 | 12.75 | 12.39 | 9.25 | 10.99 | 11.51 | 11.67 | 10.42 | 11.83 | 13.71 | 18.51 | -125.08 | 12.32 | 12.67 |
| Ebit Margin | 8.68 | 9.84 | 9.39 | 6.35 | 8.17 | 8.46 | 8.64 | 7.10 | 9.32 | 11.41 | 16.25 | -127.31 | 9.24 | 9.94 |
| NOPAT | 57.85 | 64.40 | 53.44 | 43.20 | 61.55 | 54.39 | 55.82 | 42.55 | 60.80 | 73.84 | 107.82 | 37.47 | 50.40 | 52.22 |
| NOPAT Margin | 6.55 | 7.22 | 6.17 | 4.83 | 6.70 | 6.37 | 6.51 | 5.43 | 7.26 | 8.50 | 12.17 | 4.18 | 7.77 | 7.50 |
| Operating Profit | 74.00 | 85.00 | 73.00 | 54.00 | 73.00 | 71.00 | 73.00 | 54.00 | 76.00 | 96.00 | 143.00 | 50.00 | 59.00 | 68.00 |
| Operating Profit Margin | 8.38 | 9.53 | 8.43 | 6.03 | 7.94 | 8.31 | 8.51 | 6.89 | 9.08 | 11.05 | 16.14 | 5.57 | 9.09 | 9.77 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,536 | 3,415 | 3,488 | 2,698 | 1,892 | 1,758 | 2,186 | 2,018 | 1,456 | 1,524 | 1,640 | 1,470 |
| Interest | 90.00 | 97.00 | 81.00 | 42.00 | 29.00 | 41.00 | 39.00 | 35.00 | 35.00 | 65.00 | 71.00 | 73.00 |
| Expenses - | 3,146 | 3,040 | 3,043 | 2,300 | 1,638 | 1,588 | 1,949 | 1,782 | 1,311 | 1,346 | 1,471 | 1,323 |
| Other Income - | 16.52 | 8.02 | 7.94 | 5.14 | 11.33 | 11.22 | 11.18 | 16.97 | 7.81 | 9.12 | 6.00 | 5.48 |
| Exceptional Items | - | - | 1,193 | - | - | - | - | - | - | - | -0.88 | - |
| Depreciation | 104.00 | 103.00 | 81.00 | 76.00 | 70.00 | 46.00 | 38.00 | 34.00 | 33.00 | 36.00 | 51.00 | 61.00 |
| Profit Before Tax | 211.00 | 183.00 | 1,485 | 285.00 | 166.00 | 94.00 | 172.00 | 184.00 | 85.00 | 86.00 | 52.00 | 18.00 |
| Tax % | 23.22 | 21.31 | 24.92 | 23.86 | 15.06 | 2.13 | 36.05 | 29.89 | 23.53 | 34.88 | 53.85 | -22.22 |
| Net Profit - | 162.00 | 144.00 | 1,115 | 217.00 | 141.00 | 92.00 | 110.00 | 129.00 | 65.00 | 56.00 | 24.00 | 22.00 |
| Exceptional Items At | - | - | 892.00 | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 162.00 | 144.00 | 224.00 | 217.00 | 141.00 | 92.00 | 110.00 | 129.00 | 65.00 | 56.00 | 25.00 | 22.00 |
| Profit For PE | 162.00 | 144.00 | 224.00 | 217.00 | 141.00 | 92.00 | 110.00 | 129.00 | 65.00 | 56.00 | 25.00 | 22.00 |
| Profit For EPS | 162.00 | 144.00 | 1,115 | 217.00 | 141.00 | 92.00 | 110.00 | 129.00 | 65.00 | 56.00 | 24.00 | 22.00 |
| EPS In Rs | 8.99 | 7.96 | 61.89 | 12.04 | 7.80 | 5.11 | 6.12 | 7.14 | 3.62 | 3.12 | 1.35 | 1.34 |
| Dividend Payout % | 8.00 | - | - | - | - | - | 8.00 | 7.00 | - | - | - | - |
| PAT Margin % | 4.58 | 4.22 | 31.97 | 8.04 | 7.45 | 5.23 | 5.03 | 6.39 | 4.46 | 3.67 | 1.46 | 1.50 |
| PBT Margin | 5.97 | 5.36 | 42.57 | 10.56 | 8.77 | 5.35 | 7.87 | 9.12 | 5.84 | 5.64 | 3.17 | 1.22 |
| Tax | 49.00 | 39.00 | 370.00 | 68.00 | 25.00 | 2.00 | 62.00 | 55.00 | 20.00 | 30.00 | 28.00 | -4.00 |
| Adj Ebit | 302.52 | 280.02 | 371.94 | 327.14 | 195.33 | 135.22 | 210.18 | 218.97 | 119.81 | 151.12 | 124.00 | 91.48 |
| Adj EBITDA | 406.52 | 383.02 | 452.94 | 403.14 | 265.33 | 181.22 | 248.18 | 252.97 | 152.81 | 187.12 | 175.00 | 152.48 |
| Adj EBITDA Margin | 11.50 | 11.22 | 12.99 | 14.94 | 14.02 | 10.31 | 11.35 | 12.54 | 10.50 | 12.28 | 10.67 | 10.37 |
| Adj Ebit Margin | 8.56 | 8.20 | 10.66 | 12.13 | 10.32 | 7.69 | 9.61 | 10.85 | 8.23 | 9.92 | 7.56 | 6.22 |
| Adj PAT | 162.00 | 144.00 | 2,011 | 217.00 | 141.00 | 92.00 | 110.00 | 129.00 | 65.00 | 56.00 | 23.59 | 22.00 |
| Adj PAT Margin | 4.58 | 4.22 | 57.64 | 8.04 | 7.45 | 5.23 | 5.03 | 6.39 | 4.46 | 3.67 | 1.44 | 1.50 |
| Ebit | 302.52 | 280.02 | -820.97 | 327.14 | 195.33 | 135.22 | 210.18 | 218.97 | 119.81 | 151.12 | 124.88 | 91.48 |
| EBITDA | 406.52 | 383.02 | -739.97 | 403.14 | 265.33 | 181.22 | 248.18 | 252.97 | 152.81 | 187.12 | 175.88 | 152.48 |
| EBITDA Margin | 11.50 | 11.22 | -21.21 | 14.94 | 14.02 | 10.31 | 11.35 | 12.54 | 10.50 | 12.28 | 10.72 | 10.37 |
| Ebit Margin | 8.56 | 8.20 | -23.54 | 12.13 | 10.32 | 7.69 | 9.61 | 10.85 | 8.23 | 9.92 | 7.61 | 6.22 |
| NOPAT | 219.59 | 214.04 | 273.29 | 245.17 | 156.29 | 121.36 | 127.26 | 141.62 | 85.65 | 92.47 | 54.46 | 105.11 |
| NOPAT Margin | 6.21 | 6.27 | 7.84 | 9.09 | 8.26 | 6.90 | 5.82 | 7.02 | 5.88 | 6.07 | 3.32 | 7.15 |
| Operating Profit | 286.00 | 272.00 | 364.00 | 322.00 | 184.00 | 124.00 | 199.00 | 202.00 | 112.00 | 142.00 | 118.00 | 86.00 |
| Operating Profit Margin | 8.09 | 7.96 | 10.44 | 11.93 | 9.73 | 7.05 | 9.10 | 10.01 | 7.69 | 9.32 | 7.20 | 5.85 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 376.24 | - | 273.48 | 192.84 | 116.53 | 900.65 | 855.47 | 126.67 |
| Advance From Customers | - | - | 19.00 | - | 30.00 | 24.00 | - | - | - | - |
| Average Capital Employed | 7,642 | 6,558 | 4,922 | - | 3,146 | 2,070 | 1,788 | 1,534 | 1,236 | 1,110 |
| Average Invested Capital | 1,666 | 1,958 | 1,969 | - | 2,068 | 1,883 | 1,649 | 1,406 | 1,120 | 995.00 |
| Average Total Assets | 9,104 | 7,718 | 5,982 | - | 4,016 | 2,740 | 2,399 | 2,089 | 1,668 | 1,474 |
| Average Total Equity | 6,967 | 5,841 | 4,255 | - | 2,548 | 1,643 | 1,460 | 1,164 | 889.50 | 774.00 |
| Cwip | 297.00 | 307.00 | 281.00 | 262.00 | 193.00 | 373.00 | 173.00 | 233.00 | 202.00 | 130.00 |
| Capital Employed | 9,392 | 7,543 | 5,892 | 5,572 | 3,953 | 2,338 | 1,802 | 1,773 | 1,294 | 1,179 |
| Cash Equivalents | 158.00 | 113.00 | 253.00 | 80.00 | 118.00 | 68.00 | 71.00 | 53.00 | 59.00 | 55.00 |
| Fixed Assets | 1,485 | 1,474 | 1,525 | 1,543 | 1,591 | 1,252 | 1,190 | 1,147 | 537.00 | 515.00 |
| Gross Block | - | - | 1,901 | - | 1,865 | 1,445 | 1,306 | 2,047 | 1,392 | 641.30 |
| Inventory | 931.00 | 823.00 | 833.00 | 875.00 | 866.00 | 837.00 | 544.00 | 563.00 | 552.00 | 433.00 |
| Invested Capital | 1,420 | 1,664 | 1,913 | 2,251 | 2,025 | 2,110 | 1,656 | 1,642 | 1,170 | 1,070 |
| Investments | 7,779 | 5,721 | 3,642 | 3,240 | 1,726 | 17.00 | 16.00 | 11.00 | 12.00 | 9.00 |
| Lease Liabilities | 53.00 | 55.00 | 56.00 | 58.00 | 61.00 | 59.00 | 60.00 | - | - | - |
| Loans N Advances | 35.00 | 45.00 | 84.00 | - | 84.00 | 143.00 | 60.00 | 69.00 | 55.00 | 46.00 |
| Long Term Borrowings | 165.00 | 212.00 | 263.00 | 324.00 | 382.00 | 193.00 | 134.00 | 124.00 | 55.00 | 87.00 |
| Net Debt | -7,313 | -5,231 | -3,168 | -2,490 | -1,235 | 502.00 | 181.00 | 323.00 | 281.00 | 277.00 |
| Net Working Capital | -362.00 | -117.00 | 107.00 | 446.00 | 241.00 | 485.00 | 293.00 | 262.00 | 431.00 | 425.00 |
| Non Controlling Interest | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Asset Items | 140.00 | 117.00 | 58.00 | 164.00 | 49.00 | 125.00 | 126.00 | 112.00 | 67.00 | 77.00 |
| Other Borrowings | - | - | - | - | - | - | - | 120.00 | 34.00 | 33.00 |
| Other Liability Items | 1,317 | 987.00 | 586.00 | 553.00 | 395.00 | 272.00 | 321.00 | 321.00 | 208.00 | 198.00 |
| Reserves | 8,586 | 6,757 | 4,984 | 4,561 | 3,162 | 1,569 | 1,353 | 1,205 | 760.00 | 657.00 |
| Share Capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Short Term Borrowings | 405.00 | 336.00 | 408.00 | 448.00 | 167.00 | 335.00 | 75.00 | 143.00 | 264.00 | 221.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 1.00 | 1.00 | - |
| Total Assets | 11,187 | 8,965 | 7,022 | 6,470 | 4,942 | 3,091 | 2,389 | 2,409 | 1,769 | 1,566 |
| Total Borrowings | 624.00 | 603.00 | 727.00 | 830.00 | 609.00 | 587.00 | 268.00 | 387.00 | 352.00 | 341.00 |
| Total Equity | 8,768 | 6,939 | 5,166 | 4,743 | 3,344 | 1,751 | 1,535 | 1,386 | 941.00 | 838.00 |
| Total Equity And Liabilities | 11,187 | 8,965 | 7,022 | 6,470 | 4,942 | 3,091 | 2,389 | 2,409 | 1,769 | 1,566 |
| Total Liabilities | 2,419 | 2,026 | 1,856 | 1,727 | 1,598 | 1,340 | 854.00 | 1,023 | 828.00 | 728.00 |
| Trade Payables | 478.00 | 435.00 | 525.00 | 345.00 | 564.00 | 457.00 | 266.00 | 315.00 | 267.00 | 189.00 |
| Trade Receivables | 362.00 | 365.00 | 346.00 | 305.00 | 315.00 | 276.00 | 210.00 | 222.00 | 286.00 | 302.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -193.00 | 21.00 | -63.00 | 289.00 | -151.00 | -79.00 | -39.00 | -41.00 |
| Cash From Investing Activity | -87.00 | -83.00 | -219.00 | -335.00 | -60.00 | -125.00 | -141.00 | -97.00 |
| Cash From Operating Activity | 187.00 | 244.00 | 278.00 | 43.00 | 223.00 | 209.00 | 177.00 | 117.00 |
| Cash Paid For Investment In Subsidaries And Associates | -25.00 | - | - | - | -5.00 | - | - | - |
| Cash Paid For Loan Advances | 10.00 | -27.00 | 31.00 | -67.00 | 18.00 | 8.00 | - | -11.00 |
| Cash Paid For Purchase Of Fixed Assets | -80.00 | -126.00 | -168.00 | -339.00 | -54.00 | -142.00 | -131.00 | -98.00 |
| Cash Paid For Purchase Of Investments | - | -11.00 | - | - | - | - | -2.00 | - |
| Cash Paid For Repayment Of Borrowings | -132.00 | -139.00 | -304.00 | -98.00 | -135.00 | -154.00 | -32.00 | - |
| Cash Received From Borrowings | 33.00 | 260.00 | 325.00 | 435.00 | 17.00 | 128.00 | 43.00 | 39.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | 2.00 |
| Change In Inventory | -99.00 | 33.00 | -29.00 | -293.00 | 19.00 | -11.00 | -119.00 | -41.00 |
| Change In Other Working Capital Items | 11.00 | 7.00 | 106.00 | -50.00 | 5.00 | -62.00 | 9.00 | -24.00 |
| Change In Payables | -48.00 | -39.00 | 108.00 | 188.00 | -42.00 | 47.00 | 78.00 | 49.00 |
| Change In Receivables | -23.00 | -32.00 | -40.00 | -65.00 | 7.00 | 74.00 | 13.00 | -58.00 |
| Change In Working Capital | -148.00 | -58.00 | 176.00 | -288.00 | 7.00 | 56.00 | -20.00 | -86.00 |
| Direct Taxes Paid | -62.00 | -75.00 | -349.00 | -74.00 | -48.00 | -23.00 | -58.00 | -55.00 |
| Dividends Paid | - | - | - | - | - | -9.00 | -9.00 | - |
| Dividends Received | 6.00 | - | - | - | - | - | - | - |
| Interest Paid | -84.00 | -91.00 | -75.00 | -36.00 | -23.00 | -37.00 | -39.00 | -35.00 |
| Interest Received | 10.00 | 6.00 | 4.00 | 3.00 | 6.00 | 7.00 | - | - |
| Net Cash Flow | -93.00 | 182.00 | -4.00 | -3.00 | 12.00 | 5.00 | -3.00 | -20.00 |
| Other Cash Financing Items Paid | -9.00 | -9.00 | -9.00 | -12.00 | -10.00 | -8.00 | -2.00 | -45.00 |
| Other Cash Investing Items Paid | 2.00 | 48.00 | -55.00 | - | -7.00 | 10.00 | -8.00 | - |
| Profit From Operations | 397.00 | 378.00 | 451.00 | 405.00 | 264.00 | 177.00 | 255.00 | 259.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sunflag | 2025-03-31 | - | 0.48 | 0.14 | 48.21 | 0.00 |
| Sunflag | 2024-12-31 | - | 0.60 | 0.13 | 48.10 | 0.00 |
| Sunflag | 2024-09-30 | - | 0.89 | 0.12 | 47.82 | 0.00 |
| Sunflag | 2024-06-30 | - | 0.86 | 0.10 | 47.87 | 0.00 |
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