Sunshine Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.33 | -2.01 | 2.29 |
| Operating Expense | -27.12 | 5.75 | 0.38 |
| Net Profit | 29.45 | -7.87 | 1.89 |
| Net Profit Margin | 1,263.95 | 391.54 | 82.53 |
| Earning Per Share | 0.06 | -0.02 | TBA |
| EBIDTA | 29.45 | -7.75 | 1.91 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.33 |
| Operating Expense | -27.12 |
| Net Profit | 29.45 |
| Net Profit Margin | 1263.95 |
| Earning Per Share | 0.06 |
| EBIDTA | 29.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8.23 | 73.70 | 7.66 |
| Operating Expenses Annual | 7.57 | 73.06 | 5.63 |
| Operating Profit Annual | -0.55 | -46.93 | 2.25 |
| Interest Annual | 0.05 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.14 | 0.13 |
| Net Profit Annual | -0.68 | -47.21 | 1.79 |
| Tax Annual | -0.01 | 0.15 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8.23 |
| Operating Expenses Annual | 7.57 |
| Operating Profit Annual | -0.55 |
| Interest Annual | 0.05 |
| Depreciation | 0.09 |
| Net Profit Annual | -0.68 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.98 | 12.11 | 6.84 |
| Cash Flow from Operations | -75.26 | -212.04 | 1.50 |
| Cash Flow from Investing | 74.62 | -362.77 | 3.48 |
| Cash Flow from Financing | 0.70 | 565.68 | 0.29 |
| Cash Flow at the End | 3.03 | 2.98 | 12.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.98 |
| Cash Flow from Operations | -75.26 |
| Cash Flow from Investing | 74.62 |
| Cash Flow from Financing | 0.70 |
| Cash Flow at the End | 3.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.79 | 1.58 | 28.55 |
| PBIT Margin (%) | 14.78 | 1.39 | 26.90 |
| PBT Margin (%) | -280.85 | 1.39 | 26.90 |
| Net PROFIT Margin (%) | -7.61 | -63.60 | 22.72 |
| Return On Networth / Equity (%) | TBA | TBA | 1.75 |
| Return On Networth /Employed (%) | TBA | TBA | 2.06 |
| Return On Assets (%) | -0.08 | -10.81 | 1.82 |
| Total Debt / Equity (X) | 0.86 | 4.24 | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.17 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.79 |
| PBIT Margin (%) | 14.78 |
| PBT Margin (%) | -280.85 |
| Net PROFIT Margin (%) | -7.61 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.08 |
| Total Debt / Equity (X) | 0.86 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.43 | 8.41 | 7.75 |
| Total Current Assets Annual | 666.73 | 592.24 | 95.30 |
| Non Current Assets Annual | 106.93 | 181.64 | 7.76 |
| Total Shareholders Funds Annual | 724.68 | 55.36 | 102.58 |
| Total Assets Annual | 773.66 | 773.88 | 103.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.43 |
| Total Current Assets Annual | 666.73 |
| Non Current Assets Annual | 106.93 |
| Total Shareholders Funds Annual | 724.68 |
| Total Assets Annual | 773.66 |
EPS (INR)
Expected
0.06
Reported
0.06
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
