Sunshine Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | -2.01 | 2.29 | 5.77 |
| Operating Expense | 5.75 | 0.38 | 2.48 |
| Net Profit | -7.87 | 1.89 | 3.30 |
| Net Profit Margin | 391.54 | 82.53 | 57.19 |
| Earning Per Share | -0.02 | TBA | 0.01 |
| EBIDTA | -7.75 | 1.91 | 3.30 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | -2.01 |
| Operating Expense | 5.75 |
| Net Profit | -7.87 |
| Net Profit Margin | 391.54 |
| Earning Per Share | -0.02 |
| EBIDTA | -7.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 74.22 | 7.66 | 7.61 |
| Operating Expenses Annual | 73.06 | 5.63 | 14.69 |
| Operating Profit Annual | -46.93 | 2.25 | -7.09 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.13 | 0.02 |
| Net Profit Annual | -47.21 | 1.79 | -7.21 |
| Tax Annual | 0.15 | 0.33 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 74.22 |
| Operating Expenses Annual | 73.06 |
| Operating Profit Annual | -46.93 |
| Interest Annual | 0.00 |
| Depreciation | 0.14 |
| Net Profit Annual | -47.21 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.11 | 6.84 | 0.84 |
| Cash Flow from Operations | -212.04 | 1.50 | -0.92 |
| Cash Flow from Investing | -362.77 | 3.48 | 5.95 |
| Cash Flow from Financing | 565.68 | 0.29 | 0.97 |
| Cash Flow at the End | 2.98 | 12.11 | 6.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.11 |
| Cash Flow from Operations | -212.04 |
| Cash Flow from Investing | -362.77 |
| Cash Flow from Financing | 565.68 |
| Cash Flow at the End | 2.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.58 | 28.55 | -32.15 |
| PBIT Margin (%) | 1.39 | 26.90 | -32.41 |
| PBT Margin (%) | 1.39 | 26.90 | 1,048.04 |
| Net PROFIT Margin (%) | -63.60 | 22.72 | -94.62 |
| Return On Networth / Equity (%) | TBA | 1.75 | TBA |
| Return On Networth /Employed (%) | TBA | 2.06 | TBA |
| Return On Assets (%) | -10.81 | 1.82 | -6.62 |
| Total Debt / Equity (X) | 4.24 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.17 | 0.08 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.58 |
| PBIT Margin (%) | 1.39 |
| PBT Margin (%) | 1.39 |
| Net PROFIT Margin (%) | -63.60 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.81 |
| Total Debt / Equity (X) | 4.24 |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.41 | 7.75 | 7.35 |
| Total Current Assets Annual | 765.45 | 95.30 | 93.41 |
| Non Current Assets Annual | 8.43 | 7.76 | 7.36 |
| Total Shareholders Funds Annual | 55.36 | 102.58 | 100.46 |
| Total Assets Annual | 773.88 | 103.06 | 100.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.41 |
| Total Current Assets Annual | 765.45 |
| Non Current Assets Annual | 8.43 |
| Total Shareholders Funds Annual | 55.36 |
| Total Assets Annual | 773.88 |
EPS (INR)
Expected
0.00
Reported
-0.02
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
