Sunflag Iron & Steel Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 1,032.29 | 885.76 | 894.75 |
Operating Expense | 903.44 | 782.67 | 781.32 |
Net Profit | 62.04 | 42.78 | 50.44 |
Net Profit Margin | 6.01 | 4.83 | 5.64 |
Earning Per Share | 3.44 | 2.37 | 2.80 |
EBIDTA | 131.46 | 105.49 | 115.94 |
Effective Tax Rate | 16.99 | 14.01 | 15.82 |
Particulars | Jun 2025 |
---|---|
Revenue | 1032.29 |
Operating Expense | 903.44 |
Net Profit | 62.04 |
Net Profit Margin | 6.01 |
Earning Per Share | 3.44 |
EBIDTA | 131.46 |
Effective Tax Rate | 16.99 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 3,535.59 | 3,415.28 | 3,488.42 |
Operating Expenses Annual | 3,146.27 | 3,040.21 | 3,042.59 |
Operating Profit Annual | 405.78 | 381.14 | 1,645.71 |
Interest Annual | 89.90 | 96.71 | 81.10 |
Depreciation | 99.49 | 98.05 | 75.82 |
Net Profit Annual | 161.75 | 141.61 | 1,114.32 |
Tax Annual | 49.68 | 39.81 | 369.64 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 3,535.59 |
Operating Expenses Annual | 3,146.27 |
Operating Profit Annual | 405.78 |
Interest Annual | 89.90 |
Depreciation | 99.49 |
Net Profit Annual | 161.75 |
Tax Annual | 49.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 192.39 | 10.18 | 14.68 |
Cash Flow from Operations | 187.41 | 244.16 | 277.81 |
Cash Flow from Investing | -86.79 | -83.17 | -219.03 |
Cash Flow from Financing | -193.22 | 21.22 | -63.28 |
Cash Flow at the End | 99.79 | 192.39 | 10.18 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 192.39 |
Cash Flow from Operations | 187.41 |
Cash Flow from Investing | -86.79 |
Cash Flow from Financing | -193.22 |
Cash Flow at the End | 99.79 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 11.11 | 10.89 | 12.72 |
PBIT Margin (%) | 8.25 | 7.94 | 10.45 |
PBT Margin (%) | 8.16 | 7.86 | 10.32 |
Net PROFIT Margin (%) | 4.43 | 4.04 | 31.30 |
Return On Networth / Equity (%) | 2.45 | 3.66 | 10.23 |
Return On Networth /Employed (%) | 4.12 | 6.07 | 13.24 |
Return On Assets (%) | 2.13 | 2.87 | 35.06 |
Total Debt / Equity (X) | 0.10 | 0.17 | 0.27 |
Asset Turnover Ratio (%) | 0.48 | 0.71 | 1.12 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 11.11 |
PBIT Margin (%) | 8.25 |
PBT Margin (%) | 8.16 |
Net PROFIT Margin (%) | 4.43 |
Return On Networth / Equity (%) | 2.45 |
Return On Networth /Employed (%) | 4.12 |
Return On Assets (%) | 2.13 |
Total Debt / Equity (X) | 0.10 |
Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1,483.14 | 1,522.83 | 1,589.59 |
Total Current Assets Annual | 1,565.71 | 1,515.39 | 1,386.04 |
Non Current Assets Annual | 9,599.48 | 5,485.44 | 3,536.74 |
Total Shareholders Funds Annual | 8,750.42 | 5,148.09 | 3,328.51 |
Total Assets Annual | 11,165.19 | 7,000.83 | 4,922.78 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1,483.14 |
Total Current Assets Annual | 1,565.71 |
Non Current Assets Annual | 9,599.48 |
Total Shareholders Funds Annual | 8,750.42 |
Total Assets Annual | 11,165.19 |
EPS (INR)
Expected
3.47
Reported
3.47
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%