Sunshine Capital Financials

BSE: 539574

₹0.23

₹-0.01 (-4.17%)

As on 28-Apr-2026IST

Market cap

₹120 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

5.3

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	4.47	8.23	73.70	7.66	--	--
Other Income	--	0.70	0.53	0.06	--	--
Total Income	4.47	8.93	74.23	7.72	--	--
Interest Expense	--	0.05	0.00	0.00	--	--
Operating Expenses	1.91	7.52	73.05	5.63	--	--
Exceptional Income/Expenses	--	-1.96	-48.10	0.16	--	--
Profit before Tax	2.31	-0.69	-47.06	2.12	--	--
Taxes	0.31	-0.01	0.15	0.33	--	--
Profit after Tax	2.00	-0.68	-47.21	1.79	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.00	--	--	--	--	--
Consolidated Profit	2.00	-0.68	-47.21	1.79	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	754.01	724.68	55.36	102.58	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.43	48.18	48.19	0.42	--	--
Current Liabilities	0.12	0.77	670.30	0.05	--	--
Total Liabilities	773.55	773.66	773.88	103.06	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	6.33	106.90	181.61	7.75	--	--
Current Assets	426.41	666.73	592.24	95.30	--	--
Total Assets	773.55	773.66	773.88	103.06	--	--
Contingent Liabilities	--	0.13	0.13	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-75.26	-212.04	1.50	--	--
Cash Flow from Investing Activities	--	74.62	-362.77	3.48	--	--
Cash from Financing Activities	--	0.70	565.68	0.29	--	--
Net Cash Inflow / Outflow	--	0.06	-9.13	5.27	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	0.00	-0.45	0.02	--	--
Cash EPS (₹)	--	0.00	-0.45	0.02	--	--
Adjusted Book Value (₹)	--	1.39	0.53	0.98	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.14	-2.04	1.15	--	--
Free Cash Flow per Share (₹)	--	-0.14	-2.50	0.87	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.09	-11.37	2.07	--	--
ROE (%)	0.26	-0.18	-59.79	1.74	--	--
ROA (%)	0.26	-0.09	-10.77	1.74	--	--
EBIT Margin (%)	51.71	7.47	0.69	24.78	--	--
Net Margin (%)	44.84	-7.66	-63.60	23.19	--	--
Cash Profit Margin (%)	0.00	-7.19	-63.88	25.09	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-46.42	-88.83	862.35	--	--	--
EBIT Growth (%)	-91.96	20.47	-73.09	--	--	--
Net Profit Growth (%)	-46.42	98.55	-2,737.90	--	--	--
EPS Growth (%)	-92.56	99.71	-2,734.88	--	--	--
Book Value Growth (%)	--	1,208.93	-46.03	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.31	--	--	0.65	--	--
Price / Book Value	0.16	0.42	6.68	0.91	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.55	214.30	882.10	38.82	--	--
Close Price (₹)	--	0.58	3.55	0.89	--	--
High Price (₹)	--	4.13	4.05	0.89	--	--
Low Price (₹)	--	0.57	0.44	0.18	--	--
Market Cap (₹ Cr)	120.27	303.29	369.79	93.14	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	12.10	--	--	--
Short term debt to equity ratio	--	0.00	12.10	--	--	--
Current Ratio	3,644.54	866.78	0.88	1,861.33	--	--
Quick Ratio	3,644.54	477.08	0.55	1,628.62	--	--
Interest Coverage	--	-12.99	--	1,059.85	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.