Sunshine Capital Ltd
Incorporated in 1989, Sunshine Capital Ltd is in the financing business, trading in shares, and investment activities[1]
- Market Cap ₹ 120 Cr.
- Current Price ₹ 0.23
- High / Low ₹ 0.57 / 0.17
- Stock P/E 4.89
- 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 0.16 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 | 2 | |
| 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 | 24 |
| Financing Margin % | 144% | 44% | 54% | 53% | 38% | 45% | 39% | 48% | -33% | 27% | 2% | 15% | 979% |
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -5 | 0 | -48 | -2 | -2 | |
| 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 | 23 |
| 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 | 23 | |
| 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: | -81% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 9% |
| 3 Years: | 36% |
| TTM: | 251% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | -43% |
| 1 Year: | -58% |
| 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 |
| Free Cash Flow | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 10 | -4 | 1 | -213 | -75 |
| CFO/OP | 109% | 96% | 83% | -11% | 300% | 0% | 1% | 853% | 22% | 90% | -18,109% | -5,575% |
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% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Loan Assets INR Lacs |
|
|||||||||||
| Capital Adequacy Ratio (CRAR) % |
||||||||||||
| Inventory (Stock-in-trade-Shares) INR Lacs |
||||||||||||
| Number of Employees Number |
||||||||||||
Extracted by Screener AI
Documents
Announcements
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
11 May - Annual disclosure for year ended March 31, 2026 confirms Sunshine Capital is not a large corporate.
-
Announcement under Regulation 30 (LODR)-Change in Corporate Office Address
1 May - Corporate office shifted to 47/18, Old Rajinder Nagar, New Delhi effective 01/05/2026.
-
Board Meeting Outcome for Outcome Of Meeting Of Board Held On Friday 01St May, 2026 At Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015.
1 May - Board approved shifting corporate office to registered office at 47/18, Old Rajinder Nagar, New Delhi.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Sunshine Capital confirms it is not a Large Corporate for FY 2025-26 under SEBI debt fundraising norms.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 29/04/2026
29 Apr - Board approved shifting registered office within New Delhi, effective 29 April 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
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