Is Sungold Capital Ltd debt-free?

Yes, Sungold Capital Ltd is debt-free with a debt-to-equity ratio of 0.06.

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Sungold Capital Ltd

Sungold Capital Ltd Financials

Sungold Capital Ltd Financial Statement

Sungold Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	0.45	0.43	0.44
Operating Expense	0.42	0.27	0.46
Net Profit	0.02	0.04	-0.04
Net Profit Margin	4.44	9.30	-9.09
Earning Per Share	0.01	0.02	-0.02
EBIDTA	0.03	0.16	-0.02
Effective Tax Rate	33.33	TBA	TBA

Particulars	Sep 2025
Revenue	0.45
Operating Expense	0.42
Net Profit	0.02
Net Profit Margin	4.44
Earning Per Share	0.01
EBIDTA	0.03
Effective Tax Rate	33.33

Sungold Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2.05	2.28	1.80
Operating Expenses Annual	2.04	2.23	1.76
Operating Profit Annual	0.52	0.81	0.04
Interest Annual	0.47	0.76	0.00
Depreciation	0.00	0.01	0.01
Net Profit Annual	0.04	0.03	0.03
Tax Annual	0.01	0.01	0.01

Particulars	Mar 2025
Total Revenue Annual	2.05
Operating Expenses Annual	2.04
Operating Profit Annual	0.52
Interest Annual	0.47
Depreciation	0.00
Net Profit Annual	0.04
Tax Annual	0.01

Sungold Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.26	0.14	0.04
Cash Flow from Operations	6.61	1.91	-8.25
Cash Flow from Investing	0.02	-0.07	-0.08
Cash Flow from Financing	-6.62	-1.72	8.42
Cash Flow at the End	0.27	0.26	0.14

Particulars	Mar 2025
Cash Flow at the Beginning	0.26
Cash Flow from Operations	6.61
Cash Flow from Investing	0.02
Cash Flow from Financing	-6.62
Cash Flow at the End	0.27

Sungold Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	25.36	35.53	2.22
PBIT Margin (%)	25.36	35.09	1.67
PBT Margin (%)	-27.75	-10.96	1.67
Net PROFIT Margin (%)	1.91	1.32	1.67
Return On Networth / Equity (%)	0.18	0.14	0.14
Return On Networth /Employed (%)	1.96	2.66	0.15
Return On Assets (%)	0.15	0.11	0.12
Total Debt / Equity (X)	0.20	0.36	0.19
Asset Turnover Ratio (%)	0.08	0.08	0.07

Particulars	Mar 2025
PBDIT Margin (%)	25.36
PBIT Margin (%)	25.36
PBT Margin (%)	-27.75
Net PROFIT Margin (%)	1.91
Return On Networth / Equity (%)	0.18
Return On Networth /Employed (%)	1.96
Return On Assets (%)	0.15
Total Debt / Equity (X)	0.20
Asset Turnover Ratio (%)	0.08

Sungold Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.39	0.39	0.33
Total Current Assets Annual	23.35	29.41	30.42
Non Current Assets Annual	0.39	0.39	0.33
Total Shareholders Funds Annual	22.15	22.11	22.07
Total Assets Annual	23.74	29.80	30.74

Particulars	Mar 2025
Fixed Assets Annual	0.39
Total Current Assets Annual	23.35
Non Current Assets Annual	0.39
Total Shareholders Funds Annual	22.15
Total Assets Annual	23.74

Sungold Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sungold Capital Ltd Financials

As of Oct 31, 2025, Sungold Capital Ltd has a market capitalization of 5.24 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sungold Capital Ltd is with a debt-to-equity ratio of 0.06.

In FY 2024 , Sungold Capital Ltd recorded a total revenue of approximately 2.05 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 0.1% and 0.1% annually, respectively..

Sungold Capital Ltd's current PE ratio is 131.00.

Sungold Capital Ltd's ROCE averaged 1.7% from the FY ending March 2023 to 2025, with a median of 2.2%. It peaked at 2.7% in March 2024, reflecting strong capital efficiency over the period..

Sungold Capital Ltd's latest EBIT is Rs. 0.53 Cr, surpassing the average EBIT of Rs. 0.46 Cr over the 5 years..