Sunshine Capital Ltd
Incorporated in 1989, Sunshine Capital Ltd is in the financing business, trading in shares, and investment activities[1]
- Market Cap ₹ 126 Cr.
- Current Price ₹ 0.24
- High / Low ₹ 1.03 / 0.19
- Stock P/E 4.82
- Book Value ₹ 1.45
- Dividend Yield 0.00 %
- ROCE 0.18 %
- ROE 0.33 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.17 times its book value
Cons
- Promoter holding is low: 19.0%
- Tax rate seems low
- Company has a low return on equity of 0.70% over last 3 years.
- Working capital days have increased from 5,822 days to 12,405 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | 1 | 3 | 3 | 8 | 8 | 74 | 9 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 10 | 6 | 73 | 8 | -22 | |
| Financing Profit | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | -2 | 2 | 1 | 1 | 26 |
| Financing Margin % | 144% | 44% | 54% | 53% | 38% | 45% | 39% | 48% | -33% | 27% | 2% | 15% | 744% |
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -5 | 0 | -48 | -2 | -1 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | -7 | 2 | -47 | -1 | 24 |
| Tax % | 8% | 31% | 31% | 31% | 33% | 20% | 28% | 29% | 1% | 16% | 0% | -1% | |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -7 | 2 | -47 | -1 | 24 | |
| EPS in Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.07 | 0.02 | -0.45 | -0.00 | 0.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 23% |
| 3 Years: | 5% |
| TTM: | -96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 9% |
| 3 Years: | 36% |
| TTM: | 376% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 0% |
| 1 Year: | -77% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 104 | 523 | 523 |
| Reserves | 91 | 92 | 92 | 93 | 93 | 93 | 94 | 95 | 87 | 90 | -49 | 202 | 233 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 48 | 48 | 23 | |
| Total Liabilities | 105 | 105 | 105 | 106 | 106 | 106 | 107 | 108 | 101 | 103 | 774 | 774 | 779 |
| 4 | 3 | 3 | 4 | 3 | 4 | 11 | 11 | 7 | 8 | 8 | 8 | 367 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 85 | 85 | 61 | 61 | 61 | 61 | 0 | 0 | 0 | 0 | 362 | 362 | 0 |
| 16 | 17 | 41 | 41 | 41 | 41 | 96 | 97 | 93 | 95 | 403 | 403 | 412 | |
| Total Assets | 105 | 105 | 105 | 106 | 106 | 106 | 107 | 108 | 101 | 103 | 774 | 774 | 779 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | -0 | 0 | 0 | 0 | 11 | -1 | 2 | -212 | -75 | |
| -2 | 0 | 0 | -0 | 0 | 0 | 1 | -1 | 6 | 3 | -363 | 75 | |
| 0 | -0 | -0 | 0 | 0 | 0 | -1 | -9 | 1 | 0 | 566 | 1 | |
| Net Cash Flow | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 6 | 5 | -9 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1% | 0% | 0% | 0% | 0% | 0% | 1% | 1% | -2% | 2% | 1% | 0% |
Documents
Announcements
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Board Meeting Intimation for Prior Intimation Of Board Meeting For Approval Of Un-Audited (Standalone And Consolidated) Financial Results For The Quarter Ended On 31St December, 2025.
28 Jan - Board meeting on 04-Feb-2026 to approve unaudited results for quarter ended 31-Dec-2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan - Revised Certificate under Regulation 74(5) of SEBI (Depository & Participants) Regulations 2018.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Certificate under Regulations 74(5) of SEBI (Depository & Participants) Regulations 2018.
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Announcement under Regulation 30 (LODR)-Resignation of Director
5 Jan - Independent Director Bhupendra Kaushik resigned effective 05.01.2026 citing personal and unavoidable reasons.
- Closure of Trading Window 27 Dec 2025
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Registrations:[1][2]
Company is registered as a Non-Deposit taking Non-Systematically Important Non-Banking Financial Company. It is also registered with all four RBI Authorized CIC’s Companies i.e., TransUnion CIBIL Limited, Credit Information Bureau (India) Limited, Equifax Credit Information Services Pvt Ltd, Experian Credit Information Company of India Pvt. Ltd, CRIF High Mark Credit Information Services Pvt. Ltd