Sungold Capital Ltd Financials

Sungold Capital Ltd Financial Statement

Sungold Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.56	0.66	0.49
Operating Expense	0.35	0.45	0.35
Net Profit	0.03	0.03	-0.04
Net Profit Margin	5.36	4.55	-8.16
Earning Per Share	0.02	0.02	-0.02
EBIDTA	0.21	0.20	0.14
Effective Tax Rate	4.76	TBA	TBA

Particulars	Sep 2024
Revenue	0.56
Operating Expense	0.35
Net Profit	0.03
Net Profit Margin	5.36
Earning Per Share	0.02
EBIDTA	0.21
Effective Tax Rate	4.76

Sungold Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2.28	1.80	1.32
Operating Expenses Annual	2.23	1.76	1.31
Operating Profit Annual	0.81	0.04	0.05
Interest Annual	0.76	0.00	TBA
Depreciation	0.01	0.01	TBA
Net Profit Annual	0.03	0.03	0.04
Tax Annual	0.01	0.01	0.01

Particulars	Mar 2024
Total Revenue Annual	2.28
Operating Expenses Annual	2.23
Operating Profit Annual	0.81
Interest Annual	0.76
Depreciation	0.01
Net Profit Annual	0.03
Tax Annual	0.01

Sungold Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.14	0.04	0.15
Cash Flow from Operations	1.91	-8.25	-0.11
Cash Flow from Investing	-0.07	-0.08	TBA
Cash Flow from Financing	-1.72	8.42	TBA
Cash Flow at the End	0.26	0.14	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.14
Cash Flow from Operations	1.91
Cash Flow from Investing	-0.07
Cash Flow from Financing	-1.72
Cash Flow at the End	0.26

Sungold Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	35.53	2.22	3.68
PBIT Margin (%)	35.09	1.67	3.68
PBT Margin (%)	-10.96	1.67	3.68
Net PROFIT Margin (%)	1.32	1.67	2.94
Return On Networth / Equity (%)	0.14	0.14	0.18
Return On Networth /Employed (%)	2.66	0.15	0.23
Return On Assets (%)	0.11	0.12	0.18
Total Debt / Equity (X)	0.36	0.19	TBA
Asset Turnover Ratio (%)	0.08	0.07	0.06

Particulars	Mar 2024
PBDIT Margin (%)	35.53
PBIT Margin (%)	35.09
PBT Margin (%)	-10.96
Net PROFIT Margin (%)	1.32
Return On Networth / Equity (%)	0.14
Return On Networth /Employed (%)	2.66
Return On Assets (%)	0.11
Total Debt / Equity (X)	0.36
Asset Turnover Ratio (%)	0.08

Sungold Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.39	0.33	TBA
Total Current Assets Annual	29.41	30.42	22.04
Non Current Assets Annual	0.39	0.33	0.25
Total Shareholders Funds Annual	22.11	22.07	22.05
Total Assets Annual	29.80	30.74	22.29

Particulars	Mar 2024
Fixed Assets Annual	0.39
Total Current Assets Annual	29.41
Non Current Assets Annual	0.39
Total Shareholders Funds Annual	22.11
Total Assets Annual	29.80

Sungold Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Sungold Capital Ltd has a market capitalization of 5.48 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sungold Capital Ltd is debt-free with a debt-to-equity ratio of 0.34.

In FY 2023 , Sungold Capital Ltd recorded a total revenue of approximately 2.28 Cr marking a significant milestone in the company's financial performance.

Sungold Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

Sungold Capital Ltd's current PE ratio is 182.67.

Sungold Capital Ltd's ROCE averaged 1.0% from the FY ending March 2022 to 2024, with a median of 0.2%. It peaked at 2.7% in March 2024, reflecting strong capital efficiency over the period..

Sungold Capital Ltd's latest EBIT is Rs. 0.80 Cr, surpassing the average EBIT of Rs. 0.30 Cr over the 5 years..