SUNFLAGNSESunflag Iron And Steel Company Limited· Steel And Steel ProductsHighNeutral
Announced Fri, 29 May · 17:42 IST

Sunflag Iron And Steel Company Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.

Revenue Growth 20pctExceptional ItemNegative Operating CashflowResults View source PDF

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AI summary

Sunflag Iron and Steel reported FY 2025-26 standalone revenue of Rs 3,93,938 lakhs (vs Rs 3,53,559 lakhs in FY 2024-25), representing approximately 11.4% revenue growth. Net profit after tax declined to Rs 20,066 lakhs from Rs 21,143 lakhs in the prior year. Statutory auditors Lodha & Co LLP issued an unmodified (clean) opinion on both standalone and consolidated results. Notable items include: revaluation of PPE (Buildings +Rs 581 lakhs, Plant & Machinery +Rs 496 lakhs) credited to OCI; MTM loss of Rs 9,330 lakhs on investment in Lloyds Metal & Energy Limited; and Rs 870 lakhs exceptional charge due to new labor codes. Borrowings reduced significantly from Rs 270.20 crores to Rs 154.97 crores. Board recommended dividend of Rs 1 per share (10%).

Likely market impact

Revenue grew but bottom-line declined due to higher raw material costs and finance expenses. Significant reduction in debt is positive but negative operating cash flow of Rs 16,054 lakhs raises concerns about cash generation ability.