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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	886	1,032	975	945	1,004
Expenses	783	903	872	819	877
Operating Profit	100	109	101	123	124
Operating Profit Margin %	11%	11%	10%	13%	12%
Other Income	3	20	2	3	3
EBITDA	104	129	103	126	127
Interest	22	21	17	17	18
Depreciation	26	27	27	31	28
Profit Before Tax	55	81	59	78	81
Tax %	22%	23%	23%	23%	58%
Net Profit	43	63	46	60	34
EPS	2	3	3	3	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	180	180	180	180	180
Reserve & Surplus	1,569	3,162	4,984	8,586	8,692
Minority Interest	2	2	2	2	2
Non Current Liabilities	458	711	805	1,366	1,241
Current Liabilities	882	887	1,052	1,053	1,177
Total Liabilities	3,091	4,942	7,022	11,187	11,293
Fixed Assets	1,252	1,591	1,525	1,485	1,791
Capital Work in Progress	373	193	281	297	214
Investments	17	1,726	3,642	7,779	976
Other Assets	1,449	1,432	1,574	1,626	0
Total Assets	3,091	4,942	7,022	11,187	11,293

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	3,939	3.82%	219	14.22%
FY 2023-24	3,552	-2.12%	162	-87.29%
FY 2022-23	3,421	29.33%	142	414.94%
FY 2021-22	3,495	42.07%	1,114	62.07%
FY 2020-21	2,703	7.53%	216	44.25%

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Sunflag Iron & Steel Company

SUNFLAG Financials

Income Statement

Balance Sheet

Cash Flow

SUNFLAG Revenue Growth