Sungold Media and Entertainment Limited (BOM:541799)
India flag India · Delayed Price · Currency is INR
12.35
+0.55 (4.66%)
At close: Jul 30, 2026

BOM:541799 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8.848.848.378.377.195.77
Revenue Growth
18.41%5.67%-0.05%16.44%24.61%-11.53%
Gross Profit
5.155.153.773.883.763.37
Operating Income
0.270.270.350.360.20.14
Net Income
0.230.230.290.270.170.1
Earnings Per Share
0.020.020.030.020.020.02
EPS Growth
26.19%-33.33%50.00%0%0%0%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.432.4314.163.851.911.92
Total Debt
------
Net Cash (Debt)
2.432.4314.163.851.911.92
Net Cash Growth
-64.70%-82.85%267.97%101.73%-0.52%-45.12%
Net Cash Per Share
0.210.211.490.290.220.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.79-6.7911.213.86-58.62-1.58
Capital Expenditures
-4.98-4.98-0.91-1.92-0.61-
Free Cash Flow
-11.77-11.7710.31.94-59.22-1.58
Free Cash Flow Growth
--431.20%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.24%58.24%45.05%46.40%52.32%58.43%
Operating Margin
3.05%3.05%4.15%4.31%2.74%2.44%
Pretax Margin
3.51%3.51%4.33%4.31%3.16%2.25%
Profit Margin
2.62%2.62%3.41%3.23%2.37%1.70%
FCF Margin
-133.18%-133.18%123.10%23.16%-823.79%-27.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
585.56600.73424.56812.782542.94370.41
P/FCF Ratio
--11.75113.18--
PS Ratio
15.3715.7614.4626.2260.136.29