Sunshine Capital Ltd

₹ 0.38 2.70%

12 Jun 3:11 p.m.

About

Incorporated in 1989, Sunshine Capital Ltd is in the financing business, trading in shares, and investment activities^[1]

Key Points

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

Website BSE

Market Cap ₹ 199 Cr.
Current Price ₹ 0.38
High / Low ₹ 3.70 / 0.37
Stock P/E 155
Book Value ₹ 1.39
Dividend Yield 0.00 %
ROCE 0.18 %
ROE 0.33 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.28 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 5,450 days to 10,437 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	3.26	1.54	1.81	1.67	2.57	1.69	1.85	70.36	1.97	2.88	5.78	2.29	-2.01
	0.53	0.36	0.25	0.57	4.45	0.29	2.71	70.00	1.70	0.88	2.48	0.38	3.79
Operating Profit	2.73	1.18	1.56	1.10	-1.88	1.40	-0.86	0.36	0.27	2.00	3.30	1.91	-5.80
OPM %	83.74%	76.62%	86.19%	65.87%	-73.15%	82.84%	-46.49%	0.51%	13.71%	69.44%	57.09%	83.41%
	-0.01	0.00	0.00	0.00	0.16	0.00	0.00	0.00	-48.10	0.00	0.00	0.00	-1.96
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03
Depreciation	0.02	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.09
Profit before tax	2.70	1.18	1.56	1.10	-1.85	1.40	-0.86	0.36	-47.97	2.00	3.30	1.89	-7.88
Tax %	0.00%	0.00%	0.00%	0.00%	17.84%	0.00%	0.00%	0.00%	0.31%	0.00%	0.00%	0.00%	-0.13%
	2.70	1.18	1.56	1.10	-2.18	1.40	-0.86	0.36	-48.12	2.00	3.30	1.89	-7.87
EPS in Rs	0.03	0.01	0.01	0.01	-0.02	0.01	-0.01	0.00	-0.46	0.02	0.01	0.00	-0.02
Raw PDF

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
	1.06	1.17	1.00	1.19	0.21	1.11	3.09	2.80	7.62	7.67	74.23	8.93
	-0.47	0.65	0.46	0.56	0.13	0.61	1.88	1.44	10.07	5.63	73.06	7.52
Operating Profit	1.53	0.52	0.54	0.63	0.08	0.50	1.21	1.36	-2.45	2.04	1.17	1.41
OPM %	144.34%	44.44%	54.00%	52.94%	38.10%	45.05%	39.16%	48.57%	-32.15%	26.60%	1.58%	15.79%
	0.00	0.02	-0.01	0.03	-0.01	0.14	-0.15	-0.05	-4.61	0.21	-48.10	-1.96
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.03	0.00	0.00	0.05
Depreciation	0.06	0.05	0.01	0.02	0.04	0.03	0.02	0.01	0.02	0.13	0.14	0.09
Profit before tax	1.47	0.49	0.52	0.64	0.03	0.61	1.03	1.27	-7.11	2.12	-47.07	-0.69
Tax %	8.16%	30.61%	30.77%	31.25%	33.33%	19.67%	28.16%	29.13%	1.41%	15.57%	0.32%	-1.45%
	1.35	0.34	0.35	0.44	0.01	0.49	0.74	0.89	-7.21	1.79	-47.21	-0.68
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
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	23%
5 Years:	24%
3 Years:	5%
TTM:	-88%

Compounded Profit Growth
10 Years:	15%
5 Years:	9%
3 Years:	36%
TTM:	22%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-89%

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
Equity Capital	13.02	13.02	13.02	13.02	13.02	13.02	13.02	13.02	13.02	13.02	104.17	522.92
Reserves	91.38	91.72	92.07	92.52	92.53	93.02	93.75	94.65	87.44	89.56	-48.80	201.76
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	670.00	0.70
	0.34	0.37	0.39	0.40	0.23	0.22	0.62	0.66	0.31	0.48	48.50	48.28
Total Liabilities	104.74	105.11	105.48	105.94	105.78	106.26	107.39	108.33	100.77	103.06	773.87	773.66
	3.57	3.44	3.43	3.53	3.49	3.95	10.97	11.32	7.35	7.75	8.41	370.60
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	85.05	85.05	61.17	61.17	61.17	61.17	0.20	0.20	0.20	0.20	362.17	0.00
	16.12	16.62	40.88	41.24	41.12	41.14	96.22	96.81	93.22	95.11	403.29	403.06
Total Assets	104.74	105.11	105.48	105.94	105.78	106.26	107.39	108.33	100.77	103.06	773.87	773.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1.56	0.38	0.30	-0.23	0.04	0.01	11.31	-0.92	1.50	-212.04	-3.25
	-1.84	0.10	0.00	-0.12	0.00	0.54	-1.34	5.95	3.48	-362.77	4.25
	0.07	-0.16	-0.42	0.09	0.00	-0.55	-9.24	0.97	0.29	565.68	-0.23
Net Cash Flow	-0.21	0.32	-0.12	-0.26	0.04	0.00	0.73	6.00	5.27	-9.13	0.78

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
Debtor Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.86	0.10	0.82
Inventory Days									642.48	1,043.36	1,158.45
Days Payable									0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	642.48	1,046.21	1,158.55	0.82
Working Capital Days	1,263.73	243.33	9,030.10	7,793.82	44,321.43	8,375.27	2,999.14	3,312.38	4,135.23	3,946.95	1,967.60	10,436.63
ROCE %	1.42%	0.45%	0.51%	0.58%	0.04%	0.44%	1.12%	1.26%	-2.37%	1.93%	0.25%	0.18%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	5.50%	5.50%	5.50%	5.50%	5.50%	5.50%	5.50%	5.50%	5.50%	19.03%	19.03%	19.03%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%
	94.50%	94.51%	94.51%	94.51%	94.50%	94.49%	94.49%	94.50%	94.51%	80.98%	80.96%	80.45%
No. of Shareholders	594	594	593	598	712	857	885	5,055	49,603	81,942	1,17,331	1,35,951

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	5.50%	5.50%	5.50%	5.50%	5.50%	5.50%	5.50%	5.50%	19.03%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%
	94.50%	94.50%	94.50%	94.50%	94.50%	94.50%	94.51%	94.50%	80.45%
No. of Shareholders	594	597	541	585	583	596	598	5,055	1,35,951

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Sunshine Capital Ltd

Sunshine Capital Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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