Sungold Capital Limited (BOM:531433)
India flag India · Delayed Price · Currency is INR
2.950
+0.070 (2.43%)
At close: Nov 13, 2026

Sungold Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.4115.3516.2715.1418.0413.17
Revenue Growth
-4.44%-5.66%7.44%-16.07%36.92%-27.18%
Operating Income
0.260.560.560.450.350.06
Net Income
0.110.420.420.340.260.36
Earnings Per Share
0.010.020.020.020.010.02
EPS Growth
-70.33%0.48%25.58%28.57%-28.83%15.71%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Entertainment
0.150.150.070.090.2
Software Development
0.070.130.070.120.11
NBFC
15.3820.6622.6317.8313.28
Total
15.5920.9422.7718.0413.6

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.283.532.742.641.360.36
Total Debt
--13.1474.6684.23-
Net Cash (Debt)
2.283.53-10.4-72.02-82.870.36
Net Cash Growth
63.58%-----75.03%
Net Cash Per Share
0.120.19-0.57-3.91-4.500.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.1413.1466.1319.15-82.48-1.09
Capital Expenditures
----0.68-3.31-
Free Cash Flow
-0.1413.1466.1318.47-85.79-1.09
Free Cash Flow Growth
--80.13%258.02%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
1.72%3.64%3.42%2.97%1.95%0.46%
Pretax Margin
1.72%3.64%3.42%2.97%1.95%3.67%
Profit Margin
0.71%2.72%2.56%2.22%1.46%2.75%
FCF Margin
-0.92%85.64%406.55%122.01%-475.63%-8.30%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
497.72135.16126.08163.22178.4480.83
P/FCF Ratio
-4.300.792.97--
PS Ratio
3.523.683.233.622.602.22