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
40.453.484.35742.376.6775.9
Revenue Growth
-48.81%-36.69%-88.64%868.18%1.02%174.53%
Operating Income
288.91299.948.2210.419.54-24.96
Net Income
8.9293.28-6.84-472.1317.9-72.09
Earnings Per Share
-0.06-0.00-0.450.02-0.07
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.491.493,0282,276240.22227.68
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
-0.000.58-4.250.230.22

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
--40.82-752.64-2,12015.02-9.16
Capital Expenditures
--20.33-1.15-7.95-5.34-28.93
Free Cash Flow
--61.16-753.79-2,1289.68-38.09
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
715.13%561.67%9.75%1.40%25.48%-32.89%
Pretax Margin
38.49%561.65%-8.21%-63.40%27.62%-93.64%
Profit Margin
22.03%549.20%-8.11%-63.60%23.34%-94.98%
FCF Margin
--114.52%-893.62%-286.72%12.62%-50.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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