Sunshine Capital Limited (BOM:539574)
India flag India · Delayed Price · Currency is INR
0.2300
-0.0100 (-4.17%)
At close: Apr 28, 2026

Sunshine Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43.3753.484.35742.376.6775.9
Revenue Growth
-45.04%-36.70%-88.64%868.18%1.02%174.53%
Operating Income
18.53305.498.2210.419.54-24.96
Net Income
8.9293.29-6.84-472.1317.9-72.09
Earnings Per Share
0.000.06-0.00-0.450.02-0.07
EPS Growth
-96.01%-----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.493,4103,0282,276240.22227.68
Total Debt
--6.996,700--
Net Cash (Debt)
1.493,4103,021-4,424240.22227.68
Net Cash Growth
-99.95%12.86%--5.51%-11.10%
Net Cash Per Share
0.000.650.58-4.250.230.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--40.82-5.29-2,12015.02-9.16
Capital Expenditures
--20.33-1.15-7.95-5.34-28.93
Free Cash Flow
--61.16-6.43-2,1289.68-38.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
42.72%572.13%9.75%1.40%25.48%-32.89%
Pretax Margin
35.85%561.74%-8.21%-63.40%27.62%-93.64%
Profit Margin
20.52%549.28%-8.11%-63.60%23.34%-94.98%
FCF Margin
--114.54%-7.63%-286.72%12.62%-50.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
135.213.21--52.04-
P/FCF Ratio
----96.25-
PS Ratio
27.7317.6335.964.9812.152.65