Sunflag Iron And Steel Company working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
140.31×140.31×145.82×139.93×139.72×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
32.48×32.48×36.53×35.34×30.95×
75.39×75.39×82.98×89.75×83.46×
97.40×97.40×99.37×85.52×87.21×
7.17×7.07×6.88×7.28×6.97×
0.35×0.35×0.39×0.57×0.87×
1.93×1.93×1.16×1.70×0.25×
0.82×0.82×0.48×0.65×0.62×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SUNFLAG₹406.35

Sunflag Iron And Steel Company Limited

· Capital Goods & Defence
₹ CrorePeersSBCLMANINDSAEROFLEXTIILBANSALWIREGOODLUCKKIRLOSINDKSLMcap ₹7,323 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)139.72139.93145.82140.31140.31
Receivable Days (DSO)30.9535.3436.5332.4832.48
Payable Days (DPO)83.4689.7582.9875.3975.39
Cash Conversion Cycle (days)87.2185.5299.3797.4097.40
Working Capital Turnover6.977.286.887.077.17
Asset Turnover0.870.570.390.350.35
Cash Conversion (CFO/Net Income)0.251.701.161.931.93
CFO/EBITDA0.620.650.480.820.82
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.