Sunshine Pictures Financials

NSE: SUNSHINE | BSE: 544881

₹441.45

up-down-arrow2.65 (0.60%)

As on 04-Sep-2026 15:59IST

Market cap

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₹1,377 Cr

Revenue (TTM)

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₹74 Cr

P/E Ratio

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34.4

P/B Ratio

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4.3

Div. Yield

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0 %

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Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
74.44
103.33
133.80
26.51
87.13
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Total Income
76.27
105.80
139.46
26.90
87.33
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Total Expenditure
17.41
54.48
66.38
22.44
71.78
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EBITDA
57.03
48.85
67.42
4.07
15.34
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Depreciation
2.72
2.78
2.22
1.21
0.38
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EBIT
54.30
46.08
65.19
2.86
14.97
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Interest
1.76
1.76
0.69
0.14
0.04
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Other Income
1.84
2.47
5.66
0.40
0.20
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Exceptional Items
-0.32
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--
--
--
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Profit before Tax
54.06
46.79
70.16
3.12
15.13
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Provision for Tax
14.04
11.71
17.72
0.81
4.02
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Profit after Tax
40.02
35.08
52.45
2.31
11.11
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Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
145.13
104.79
69.70
27.31
25.15
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Minority Interest
--
--
--
--
--
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Non-Current Liabilities
1.90
2.69
0.32
0.05
0.06
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Current Liabilities
37.25
31.56
43.48
11.79
1.64
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Total Liabilities
184.72
139.04
113.50
39.30
26.85
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Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
12.55
17.51
35.15
17.75
15.25
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Current Assets
156.76
106.88
78.36
21.40
11.59
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Total Assets
184.72
139.04
113.50
39.30
26.85
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Total Debt*
9.09
11.16
16.67
6.48
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Net Current Assets
119.51
75.32
34.88
9.61
9.95
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Contingent Liabilities
31.73
31.72
12.90
12.90
6.24
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Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
-33.21
41.15
31.58
-5.01
-4.62
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Cash Flow from Investing Activities
25.94
-23.55
-29.97
-4.48
-7.87
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Cash from Financing Activities
-3.90
-7.29
-0.64
6.32
-0.04
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Net Cash Inflow / Outflow
-11.16
10.31
0.97
-3.17
-12.53
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Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
15.19
13.31
19.91
0.77
3.69
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Cash EPS (₹) info
16.22
14.37
20.75
1.17
3.82
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Adjusted Book Value (₹) info
55.08
39.77
26.46
9.08
8.36
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Dividend per Share (₹) info
--
--
0.02
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--
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Cash Flow per Share (₹) info
-12.60
15.62
2,565.13
-356.02
-328.45
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Free Cash Flow per Share (₹) info
-15.30
6.63
1,752.24
-712.68
-1,208.86
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Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
41.33
47.99
117.93
11.05
60.33
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ROE (%) info
32.03
40.20
108.12
8.81
44.18
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ROA (%) info
24.76
27.78
68.71
7.00
41.39
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EBIT Margin (%) info
72.95
44.59
48.73
10.79
17.18
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Net Margin (%) info
52.47
33.15
37.61
8.59
12.72
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Cash Profit Margin (%) info
57.42
36.63
40.86
13.27
13.19
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Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-27.96
-22.77
404.72
-69.57
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EBIT Growth (%) info
17.85
-29.32
2,178.65
-80.88
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Net Profit Growth (%) info
14.10
-33.12
2,169.31
-79.20
--
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EPS Growth (%) info
14.10
-33.13
2,491.93
-79.20
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Book Value Growth (%) info
38.49
50.34
155.18
8.62
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Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
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--
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Price / Book Value info
--
--
--
--
--
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Dividend Yield (%) info
--
--
--
--
--
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EV/EBITDA info
0.59
0.50
0.21
1.40
-0.22
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Close Price (₹) info
--
--
--
--
--
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High Price (₹) info
--
--
--
--
--
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Low Price (₹) info
--
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--
--
--
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Market Cap (₹ Cr) info
--
--
--
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Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.06
0.11
0.24
0.24
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Short term debt to equity ratio info
0.05
0.08
0.24
0.22
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Current Ratio info
4.21
3.39
1.80
1.82
7.06
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Quick Ratio info
2.19
2.62
1.24
0.42
4.11
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Interest Coverage info
31.66
27.52
102.31
23.65
395.07
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Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
89.34
27.48
5.95
--
0.73
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Asset Turnover info
0.46
0.82
1.75
0.80
3.25
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Receivable days info
232.66
64.21
21.73
--
2.66
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Inventory Days info
243.06
85.47
55.56
146.35
20.30
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Payable days info
-44.01
9,241.22
-268.64
-93.25
17.08
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Cash Conversion Cycle info
519.72
-9,091.53
345.92
239.61
5.89
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