Skip to main content
logo
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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
53.453.484.35742.376.6775.9
Revenue Growth
-36.69%-36.69%-88.64%868.18%1.02%174.53%
Operating Income
299.94299.948.2210.419.54-24.96
Net Income
293.28293.28-6.84-472.1317.9-72.09
Earnings Per Share
0.060.06-0.00-0.450.02-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.491.493,0282,276240.22227.68
Total Debt
--6.996,700--
Net Cash (Debt)
1.491.493,021-4,424240.22227.68
Net Cash Growth
-99.95%-99.95%--5.51%-11.10%
Net Cash Per Share
0.000.000.58-4.250.230.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-40.82-40.82-752.64-2,12015.02-9.16
Capital Expenditures
-20.33-20.33-1.15-7.95-5.34-28.93
Free Cash Flow
-61.16-61.16-753.79-2,1289.68-38.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
561.67%561.67%9.75%1.40%25.48%-32.89%
Pretax Margin
561.65%561.65%-8.21%-63.40%27.62%-93.64%
Profit Margin
549.20%549.20%-8.11%-63.60%23.34%-94.98%
FCF Margin
-114.52%-114.52%-893.62%-286.72%12.62%-50.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.833.21--52.04-
P/FCF Ratio
----96.25-
PS Ratio
22.5217.6335.964.9812.152.65