Sungold Capital Limited (BOM:531433)

Sungold Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	16.91	20.53	22.76	17.97	13.17	18.09
Total Interest Expense	0.49	4.67	7.63	0	-	-
Net Interest Income	16.42	15.86	15.14	17.97	13.17	18.09
Other Revenue	0.4	0.41	0	0.07	0.01	0
Revenue Before Loan Losses	16.82	16.27	15.14	18.04	13.17	18.09
Revenue	16.82	16.27	15.14	18.04	13.17	18.09
Revenue Growth (YoY)	11.06%	7.44%	-16.07%	36.92%	-27.18%	-1.70%
Salaries & Employee Benefits	7.38	7.95	6.64	6.4	5.34	8.11
Cost of Services Provided	1.88	1.88	1.87	2.69	2.49	3.79
Other Operating Expenses	5.76	5.87	6.12	8.54	5.28	5.78
Total Operating Expenses	16.05	15.71	14.69	17.69	13.11	17.68
Operating Income	0.77	0.56	0.45	0.35	0.06	0.41
EBT Excluding Unusual Items	0.77	0.56	0.45	0.35	0.48	0.41
Pretax Income	0.77	0.56	0.45	0.35	0.48	0.41
Income Tax Expense	0.19	0.14	0.11	0.09	0.12	0.11
Net Income	0.58	0.42	0.34	0.26	0.36	0.31
Net Income to Common	0.58	0.42	0.34	0.26	0.36	0.31
Net Income Growth	41.40%	23.81%	27.76%	-27.35%	18.69%	5.17%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	1.80%	-	-	-	2.57%	-2.51%
EPS (Basic)	0.03	0.02	0.02	0.01	0.02	0.02
EPS (Diluted)	0.03	0.02	0.02	0.01	0.02	0.02
EPS Growth	40.52%	25.58%	28.57%	-28.83%	15.71%	7.89%
Free Cash Flow	-	66.13	18.47	-85.79	-1.09	1.07
Free Cash Flow Per Share	-	3.59	1.00	-4.66	-0.06	0.06
Operating Margin	4.57%	3.42%	2.97%	1.95%	0.46%	2.28%
Profit Margin	3.46%	2.56%	2.22%	1.46%	2.75%	1.69%
Free Cash Flow Margin	-	406.55%	122.01%	-475.63%	-8.30%	5.91%
Effective Tax Rate	24.27%	25.18%	25.17%	25.07%	25.21%	26.15%
Revenue as Reported	17.31	20.94	22.77	18.04	13.6	18.09

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.