Sunflag Iron & Steel Company Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	895	886	1,032	975	945
Expenses	782	783	903	872	819
Operating Profit	110	100	109	101	123
Operating Profit Margin %	12%	11%	11%	10%	13%
Other Income	3	3	20	2	3
EBITDA	113	103	129	103	126
Interest	22	22	21	17	17
Depreciation	26	26	27	27	31
Profit Before Tax	66	55	81	59	78
Tax %	24%	21%	23%	23%	23%
Net Profit	50	43	63	46	60
EPS	3	2	3	3	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	180	180	180	180	180
Reserve & Surplus	1,353	1,569	3,162	4,984	8,586
Minority Interest	2	2	2	2	2
Non Current Liabilities	418	458	711	805	1,366
Current Liabilities	437	882	887	1,052	1,053
Total Liabilities	2,389	3,091	4,942	7,022	11,187
Fixed Assets	1,190	1,252	1,591	1,525	1,485
Capital Work in Progress	173	373	193	281	297
Investments	16	17	1,726	3,642	7,779
Other Assets	1,011	1,449	1,432	1,574	1,626
Total Assets	2,389	3,091	4,942	7,022	11,187

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	224	43	278	244	187
Investing Activities	-60	-335	-219	-83	-87
Financing Activities	-151	290	-63	21	-193
Net Cash Flow	12	-3	-4	182	-93

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,552	3.82%	162	14.22%
FY 2023-24	3,421	-2.12%	142	-87.29%
FY 2022-23	3,495	29.33%	1,114	414.94%
FY 2021-22	2,703	42.07%	216	62.07%
FY 2020-21	1,903	7.53%	134	44.25%

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Sunflag Iron & Steel Company

Sunflag Iron & Steel Company

SUNFLAG Financials

Income Statement

Balance Sheet

Cash Flow

SUNFLAG Revenue Growth