Nifty

:

24619.35

Sensex

:

80539.91

131.95 (0.54%)
304.32 (0.38%)

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Nifty
Sensex

:
:

24619.35
80539.91

131.95 (0.54%)
304.32 (0.38%)

Sunshine Capital Ltd.

Finance - NBFC

Rating :

30/99

BSE: 539574 | NSE: Not Listed

Watchlist

NSE BSE

0.22

13-Aug-2025

Open
High
Low
Previous Close

0.24
0.24
0.22
0.24

Volume
Traded Value (lacs)
52 Week High
52 Week Low

143644461
31846958
0.24
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.04
4.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.71
N/A
0.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.75
24.72
2.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.05
-7.93
-18.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2.33 2.88 -19.10% -2.01 1.97 - 2.29 70.36 -96.75% 5.77 1.86 210.22%
Expenses -27.12 0.87 - 3.79 1.70 122.94% 0.38 69.99 -99.46% 2.48 2.72 -8.82%
EBITDA 29.45 2.00 1,372.50% -5.81 0.27 - 1.91 0.36 430.56% 3.29 -0.86 -
EBIDTM 1,261.95% 69.63% 288.43% 13.77% 83.39% 0.52% 57.09% -46.42%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.03 0.00 0 0.02 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.09 0.14 -35.71% 0.00 0.00 0 0.00 0.00 0
PBT 29.45 2.00 1,372.50% -7.88 -47.97 - 1.89 0.37 410.81% 3.30 -0.86 -
Tax 0.00 0.00 0 -0.01 0.15 - 0.00 0.00 0 0.00 0.00 0
PAT 29.45 2.00 1,372.50% -7.87 -48.12 - 1.89 0.37 410.81% 3.30 -0.86 -
PATM 1,261.95% 69.63% 391.01% -2,444.97% 82.39% 0.52% 57.08% -46.42%
EPS 0.06 0.00 0 -0.02 -0.09 - 0.00 0.00 0 0.01 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2.33 2.88 -19.10% -2.01 1.97 - 2.29 0.00 0 5.77 1.86 210.22%
Expenses -27.12 0.87 - 3.79 1.70 122.94% 0.38 0.00 0 2.48 2.72 -8.82%
EBITDA 29.45 2.00 1,372.50% -5.81 0.27 - 1.91 0.00 0 3.29 -0.86 -
EBIDTM 1,261.95% 69.63% 288.43% 13.77% 83.39% 0.00% 57.09% -46.42%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.03 0.00 0 0.02 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.09 0.14 -35.71% 0.00 0.00 0 0.00 0.00 0
PBT 29.45 2.00 1,372.50% -7.88 -47.97 - 1.89 0.00 0 3.30 -0.86 -
Tax 0.00 0.00 0 -0.01 0.15 - 0.00 0.00 0 0.00 0.00 0
PAT 29.45 2.00 1,372.50% -7.87 -48.12 - 1.89 0.00 0 3.30 -0.86 -
PATM 1,261.95% 69.63% 391.01% -2,445.02% 82.39% 0.00% 57.08% -46.42%
EPS 0.06 0.02 200.00% -0.02 -0.46 - 0.00 0.00 0 0.01 -0.01 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8.38 8.42 74.22 7.66 7.61 2.79 3.09 1.11 0.20 1.19 1.00 Net Sales Growth -89.13% -88.66% 868.93% 0.66% 172.76% -9.71% 178.38% 455.00% -83.19% 19.00% Cost Of Goods Sold 0.00 0.01 70.76 4.17 9.05 0.00 0.00 0.00 0.01 0.01 0.04 Gross Profit 8.38 8.41 3.46 3.50 -1.44 2.79 3.09 1.11 0.20 1.18 0.96 GP Margin 100.02% 99.88% 4.66% 45.69% -18.92% 100% 100% 100% 100% 99.16% 96.00% Total Expenditure -20.47 7.52 73.05 5.63 14.67 1.43 1.89 0.61 0.11 0.50 0.45 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.12% 0.01% 0% 0% 0% 0.32% 0% 0% 0% 0% Employee Cost - 1.15 1.01 0.78 0.77 0.39 0.37 0.19 0.03 0.05 0.09 % Of Sales - 13.66% 1.36% 10.18% 10.12% 13.98% 11.97% 17.12% 15.00% 4.20% 9.00% Manufacturing Exp. - 0.30 0.30 0.08 0.14 0.05 0.09 0.05 0.05 0.05 0.27 % Of Sales - 3.56% 0.40% 1.04% 1.84% 1.79% 2.91% 4.50% 25.00% 4.20% 27.00% General & Admin Exp. - 0.21 0.81 0.07 0.04 0.41 0.37 0.14 0.04 0.07 0.06 % Of Sales - 2.49% 1.09% 0.91% 0.53% 14.70% 11.97% 12.61% 20.0% 5.88% 6.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.85 0.17 0.54 4.66 0.58 1.07 0.23 0.00 0.32 0.00 % Of Sales - 69.48% 0.23% 7.05% 61.24% 20.79% 34.63% 20.72% 0% 26.89% 0% EBITDA 28.84 0.90 1.17 2.03 -7.06 1.36 1.20 0.50 0.09 0.69 0.55 EBITDA Margin 344.15% 10.69% 1.58% 26.50% -92.77% 48.75% 38.83% 45.05% 45.00% 57.98% 55.00% Other Income 0.00 0.50 0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.05 0.05 0.00 0.00 0.03 0.03 0.01 0.00 0.02 0.05 0.01 Depreciation 0.09 0.09 0.14 0.13 0.02 0.01 0.02 0.03 0.04 0.02 0.01 PBT 26.76 1.26 1.04 1.95 -7.09 1.32 1.18 0.47 0.03 0.62 0.53 Tax -0.01 -0.01 0.15 0.33 0.10 0.38 0.29 0.13 0.01 0.20 0.16 Tax Rate -0.04% 1.43% -0.32% 15.64% -1.41% 29.92% 28.16% 21.31% 50.00% 30.77% 30.77% PAT 26.77 -0.68 -47.21 1.79 -7.21 0.89 0.74 0.49 0.01 0.44 0.35 PAT before Minority Interest 26.77 -0.68 -47.21 1.79 -7.21 0.89 0.74 0.49 0.01 0.44 0.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 319.45% -8.08% -63.61% 23.37% -94.74% 31.90% 23.95% 44.14% 5.00% 36.97% 35.00% PAT Growth 157.43% - - - - 20.27% 51.02% 4,800.00% -97.73% 25.71% EPS 0.05 0.00 -0.09 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 8.23 73.70 7.66 Net Sales Growth - -88.83% 862.14% Cost Of Goods Sold - 0.01 70.76 4.17 Gross Profit - 8.21 2.94 3.50 GP Margin - 99.76% 3.99% 45.69% Total Expenditure - 7.52 73.05 5.63 Power & Fuel Cost - 0.01 0.01 0.00 % Of Sales - 0.12% 0.01% 0% Employee Cost - 1.15 1.01 0.78 % Of Sales - 13.97% 1.37% 10.18% Manufacturing Exp. - 0.30 0.30 0.08 % Of Sales - 3.65% 0.41% 1.04% General & Admin Exp. - 0.21 0.81 0.07 % Of Sales - 2.55% 1.10% 0.91% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 5.85 0.17 0.54 % Of Sales - 71.08% 0.23% 7.05% EBITDA - 0.71 0.65 2.03 EBITDA Margin - 8.63% 0.88% 26.50% Other Income - 0.70 0.53 0.06 Interest - 0.05 0.00 0.00 Depreciation - 0.09 0.14 0.13 PBT - 1.26 1.04 1.95 Tax - -0.01 0.15 0.33 Tax Rate - 1.43% -0.32% 15.64% PAT - -0.68 -47.21 1.79 PAT before Minority Interest - -0.68 -47.21 1.79 Minority Interest - 0.00 0.00 0.00 PAT Margin - -8.26% -64.06% 23.37% PAT Growth - - - EPS - 0.00 -0.09 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 724.68 55.36 102.58 100.46 107.67 106.77 106.04 105.55 105.54 105.10 Share Capital 522.92 104.17 13.02 13.02 13.02 13.02 13.02 13.02 13.02 13.02 Total Reserves 201.76 -48.80 89.56 87.44 94.65 93.75 93.02 92.53 92.52 92.07 Non-Current Liabilities 48.18 48.19 0.42 0.26 0.24 0.19 0.03 0.18 0.17 0.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 48.21 48.21 0.43 0.27 0.26 0.21 0.06 0.20 0.19 0.22 Current Liabilities 0.77 670.30 0.05 0.04 0.40 0.40 0.16 0.03 0.21 0.17 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.07 0.14 0.05 0.04 0.02 0.11 0.04 0.02 0.01 0.01 Short Term Borrowings 0.70 670.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.16 0.00 0.00 0.37 0.29 0.12 0.01 0.20 0.16 Total Liabilities 773.63 773.85 103.05 100.76 108.31 107.36 106.23 105.76 105.92 105.46 Net Block 8.43 8.41 7.75 7.35 11.32 10.97 3.95 3.49 3.53 3.43 Gross Block 9.06 8.94 8.15 7.61 11.57 11.21 4.17 3.69 3.69 3.57 Accumulated Depreciation 0.63 0.54 0.40 0.27 0.25 0.24 0.22 0.19 0.16 0.13 Non Current Assets 106.90 181.61 7.75 7.35 81.45 81.26 80.26 19.17 19.28 19.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 60.97 0.20 0.20 0.20 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 70.13 70.30 15.34 15.47 15.55 15.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 666.73 592.24 95.30 93.41 26.86 26.10 25.97 86.59 86.63 86.19 Current Investments 362.17 362.17 0.20 0.20 0.20 0.20 0.20 60.97 60.97 60.97 Inventories 299.76 224.58 11.91 15.93 24.77 24.77 24.77 24.77 24.76 24.09 Sundry Debtors 0.01 0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 3.03 2.98 12.11 6.84 0.84 0.11 0.14 0.09 0.04 0.31 Other Current Assets 1.75 0.02 0.00 0.00 1.04 1.01 0.86 0.76 0.86 0.82 Short Term Loans & Adv. 1.74 2.48 71.02 70.44 1.04 1.01 0.86 0.76 0.86 0.82 Net Current Assets 665.96 -78.06 95.25 93.37 26.46 25.69 25.81 86.56 86.42 86.01 Total Assets 773.63 773.85 103.05 100.76 108.31 107.36 106.23 105.76 105.91 105.46

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 724.68 55.36 102.58 Share Capital 522.92 104.17 13.02 Total Reserves 201.76 -48.80 89.56 Non-Current Liabilities 48.18 48.19 0.42 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 48.21 48.21 0.43 Current Liabilities 0.77 670.30 0.05 Trade Payables 0.00 0.00 0.00 Other Current Liabilities 0.07 0.14 0.05 Short Term Borrowings 0.70 670.00 0.00 Short Term Provisions 0.00 0.16 0.00 Total Liabilities 773.63 773.85 103.05 Net Block 8.43 8.41 7.75 Gross Block 9.06 8.94 8.15 Accumulated Depreciation 0.63 0.54 0.40 Non Current Assets 106.90 181.61 7.75 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 666.73 592.24 95.30 Current Investments 362.17 362.17 0.20 Inventories 299.76 224.58 11.91 Sundry Debtors 0.01 0.01 0.06 Cash & Bank 3.03 2.98 12.11 Other Current Assets 1.75 0.02 0.00 Short Term Loans & Adv. 1.74 2.48 71.02 Net Current Assets 665.96 -78.06 95.25 Total Assets 773.63 773.85 103.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -75.26 -212.04 1.50 -0.92 11.31 0.99 0.40 0.04 -0.23 0.30 PBT -0.69 -47.06 2.12 -7.11 1.70 1.18 0.47 0.01 0.44 0.52 Adjustment 0.09 48.24 -0.30 0.00 0.01 0.31 0.15 0.06 0.19 0.02 Changes in Working Capital -74.66 -213.04 0.00 6.57 9.89 -0.37 -0.21 0.17 -0.71 -0.08 Cash after chg. in Working capital -75.26 -211.86 1.83 -0.54 11.60 1.11 0.42 0.24 -0.07 0.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.18 -0.33 -0.37 -0.29 -0.12 -0.01 -0.20 -0.16 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 74.62 -362.77 3.48 5.95 -1.34 53.94 -0.49 0.00 -0.12 0.00 Net Fixed Assets -0.12 -0.79 -0.54 3.96 -0.36 -7.04 -0.48 0.00 -0.12 -0.01 Net Investments 0.00 -361.97 0.00 0.00 0.00 60.97 0.00 0.00 0.00 23.88 Others 74.74 -0.01 4.02 1.99 -0.98 0.01 -0.01 0.00 0.00 -23.87 Cash from Financing Activity 0.70 565.68 0.29 0.97 -9.24 -54.96 0.14 0.00 0.09 -0.42 Net Cash Inflow / Outflow 0.06 -9.13 5.27 6.00 0.73 -0.03 0.05 0.04 -0.26 -0.12 Opening Cash & Equivalents 2.98 12.11 6.84 0.84 0.11 0.14 0.09 0.04 0.31 0.43 Closing Cash & Equivalent 3.03 2.98 12.11 6.84 0.84 0.11 0.14 0.09 0.04 0.31

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -75.26 -212.04 1.50 PBT -0.69 -47.06 2.12 Adjustment 0.09 48.24 -0.30 Changes in Working Capital -74.66 -213.04 0.00 Cash after chg. in Working capital -75.26 -211.86 1.83 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -0.18 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 74.62 -362.77 3.48 Net Fixed Assets -0.12 -0.79 Net Investments 0.00 -361.97 Others 74.74 -0.01 Cash from Financing Activity 0.70 565.68 0.29 Net Cash Inflow / Outflow 0.06 -9.13 5.27 Opening Cash & Equivalents 2.98 12.11 6.84 Closing Cash & Equivalent 3.03 2.98 12.11

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.39 0.53 0.98 77.15 82.69 82.00 81.44 81.06 81.05 80.71 ROA -0.09% -10.77% 1.76% -6.90% 0.83% 0.69% 0.46% 0.01% 0.42% 0.34% ROE -0.18% -59.79% 1.76% -6.93% 0.83% 0.69% 0.46% 0.01% 0.42% 0.34% ROCE -0.09% -11.37% 2.09% -6.80% 1.21% 0.98% 0.58% 0.04% 0.65% 0.50% Fixed Asset Turnover 0.94 8.68 0.97 0.79 0.25 0.40 0.28 0.06 0.33 0.28 Receivable days 0.31 0.15 1.33 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 581.51 663.59 975.84 3237.36 2924.11 8150.75 0.00 7512.70 4431.70 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.31 581.66 664.92 975.87 3237.36 2924.11 8150.75 0.00 7512.70 4431.70 Total Debt/Equity 0.00 12.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -12.99 0.00 1059.85 -267.18 40.75 114.14 294.10 2.48 15.08 76.03

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 1.39 0.53 0.98 ROA -0.09% -10.77% 1.74% ROE -0.18% -59.79% 1.74% ROCE -0.09% -11.37% 2.07% Fixed Asset Turnover 0.91 8.62 0.94 Receivable days 0.32 0.15 2.63 Inventory Days 0.00 585.62 567.87 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 0.32 585.78 570.50 Total Debt/Equity 0.00 12.10 0.00 Interest Cover -12.99 0.00 1059.85

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