Sungold Capital Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 0.43 | 0.44 | 0.44 |
Operating Expense | 0.27 | 0.46 | 0.31 |
Net Profit | 0.04 | -0.04 | 0.01 |
Net Profit Margin | 9.30 | -9.09 | 2.27 |
Earning Per Share | 0.02 | -0.02 | 0.01 |
EBIDTA | 0.16 | -0.02 | 0.13 |
Effective Tax Rate | TBA | TBA | 7.69 |
Particulars | Jun 2025 |
---|---|
Revenue | 0.43 |
Operating Expense | 0.27 |
Net Profit | 0.04 |
Net Profit Margin | 9.30 |
Earning Per Share | 0.02 |
EBIDTA | 0.16 |
Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe