Sunshine Capital Ltd Financials

Sunshine Capital Ltd Income Statement

Quarterly

Annual

*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

Sunshine Capital Ltd Profit & Loss

*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

Sunshine Capital Ltd Cash Flow

*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

Sunshine Capital Ltd Key Ratios

*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

Sunshine Capital Ltd Balance Sheet

*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