Sunshine Pictures Financials
NSE: SUNSHINE | BSE: 544881
₹441.45
As on 04-Sep-2026 15:59IST
Market cap
₹1,377 Cr
Revenue (TTM)
₹74 Cr
P/E Ratio
34.4
P/B Ratio
4.3
Div. Yield
0 %
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
|
--
|
|||||
|
Total Income
|
76.27
|
105.80
|
139.46
|
26.90
|
87.33
|
--
|
|||||
|
Total Expenditure
|
17.41
|
54.48
|
66.38
|
22.44
|
71.78
|
--
|
|||||
|
EBITDA
|
57.03
|
48.85
|
67.42
|
4.07
|
15.34
|
--
|
|||||
|
Depreciation
|
2.72
|
2.78
|
2.22
|
1.21
|
0.38
|
--
|
|||||
|
EBIT
|
54.30
|
46.08
|
65.19
|
2.86
|
14.97
|
--
|
|||||
|
Interest
|
1.76
|
1.76
|
0.69
|
0.14
|
0.04
|
--
|
|||||
|
Other Income
|
1.84
|
2.47
|
5.66
|
0.40
|
0.20
|
--
|
|||||
|
Exceptional Items
|
-0.32
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
54.06
|
46.79
|
70.16
|
3.12
|
15.13
|
--
|
|||||
|
Provision for Tax
|
14.04
|
11.71
|
17.72
|
0.81
|
4.02
|
--
|
|||||
|
Profit after Tax
|
40.02
|
35.08
|
52.45
|
2.31
|
11.11
|
--
|
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
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.90
|
2.69
|
0.32
|
0.05
|
0.06
|
--
|
|||||
|
Current Liabilities
|
37.25
|
31.56
|
43.48
|
11.79
|
1.64
|
--
|
|||||
|
Total Liabilities
|
184.72
|
139.04
|
113.50
|
39.30
|
26.85
|
--
|
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
|
--
|
|||||
|
Current Assets
|
156.76
|
106.88
|
78.36
|
21.40
|
11.59
|
--
|
|||||
|
Total Assets
|
184.72
|
139.04
|
113.50
|
39.30
|
26.85
|
--
|
|||||
|
Total Debt*
|
9.09
|
11.16
|
16.67
|
6.48
|
--
|
--
|
|||||
|
Net Current Assets
|
119.51
|
75.32
|
34.88
|
9.61
|
9.95
|
--
|
|||||
|
Contingent Liabilities
|
31.73
|
31.72
|
12.90
|
12.90
|
6.24
|
--
|
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
|
--
|
|||||
|
Cash Flow from Investing Activities
|
25.94
|
-23.55
|
-29.97
|
-4.48
|
-7.87
|
--
|
|||||
|
Cash from Financing Activities
|
-3.90
|
-7.29
|
-0.64
|
6.32
|
-0.04
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-11.16
|
10.31
|
0.97
|
-3.17
|
-12.53
|
--
|
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 (₹)
|
15.19
|
13.31
|
19.91
|
0.77
|
3.69
|
--
|
|||||
|
Cash EPS (₹)
|
16.22
|
14.37
|
20.75
|
1.17
|
3.82
|
--
|
|||||
|
Adjusted Book Value (₹)
|
55.08
|
39.77
|
26.46
|
9.08
|
8.36
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
0.02
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-12.60
|
15.62
|
2,565.13
|
-356.02
|
-328.45
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-15.30
|
6.63
|
1,752.24
|
-712.68
|
-1,208.86
|
--
|
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 (%)
|
41.33
|
47.99
|
117.93
|
11.05
|
60.33
|
--
|
|||||
|
ROE (%)
|
32.03
|
40.20
|
108.12
|
8.81
|
44.18
|
--
|
|||||
|
ROA (%)
|
24.76
|
27.78
|
68.71
|
7.00
|
41.39
|
--
|
|||||
|
EBIT Margin (%)
|
72.95
|
44.59
|
48.73
|
10.79
|
17.18
|
--
|
|||||
|
Net Margin (%)
|
52.47
|
33.15
|
37.61
|
8.59
|
12.72
|
--
|
|||||
|
Cash Profit Margin (%)
|
57.42
|
36.63
|
40.86
|
13.27
|
13.19
|
--
|
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 (%)
|
-27.96
|
-22.77
|
404.72
|
-69.57
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
17.85
|
-29.32
|
2,178.65
|
-80.88
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
14.10
|
-33.12
|
2,169.31
|
-79.20
|
--
|
--
|
|||||
|
EPS Growth (%)
|
14.10
|
-33.13
|
2,491.93
|
-79.20
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
38.49
|
50.34
|
155.18
|
8.62
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
0.59
|
0.50
|
0.21
|
1.40
|
-0.22
|
--
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
0.06
|
0.11
|
0.24
|
0.24
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.05
|
0.08
|
0.24
|
0.22
|
--
|
--
|
|||||
|
Current Ratio
|
4.21
|
3.39
|
1.80
|
1.82
|
7.06
|
--
|
|||||
|
Quick Ratio
|
2.19
|
2.62
|
1.24
|
0.42
|
4.11
|
--
|
|||||
|
Interest Coverage
|
31.66
|
27.52
|
102.31
|
23.65
|
395.07
|
--
|
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 (%)
|
89.34
|
27.48
|
5.95
|
--
|
0.73
|
--
|
|||||
|
Asset Turnover
|
0.46
|
0.82
|
1.75
|
0.80
|
3.25
|
--
|
|||||
|
Receivable days
|
232.66
|
64.21
|
21.73
|
--
|
2.66
|
--
|
|||||
|
Inventory Days
|
243.06
|
85.47
|
55.56
|
146.35
|
20.30
|
--
|
|||||
|
Payable days
|
-44.01
|
9,241.22
|
-268.64
|
-93.25
|
17.08
|
--
|
|||||
|
Cash Conversion Cycle
|
519.72
|
-9,091.53
|
345.92
|
239.61
|
5.89
|
--
|