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 ₹ 0.31 / 0.17
- Stock P/E 41.6
- Book Value ₹ 1.45
- Dividend Yield 0.00 %
- ROCE 4.13 %
- ROE 4.04 %
- 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 2.67% over last 3 years.
- Working capital days have increased from 11,235 days to 22,084 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 | 1.00 | 1.19 | 0.21 | 1.11 | 3.09 | 2.80 | 7.62 | 7.67 | 74.23 | 8.87 | 5.34 | 4.12 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| 0.65 | 0.46 | 0.56 | 0.13 | 0.61 | 1.88 | 1.44 | 10.07 | 5.63 | 73.06 | 7.52 | -25.45 | 0.70 | |
| Financing Profit | 0.52 | 0.54 | 0.63 | 0.08 | 0.50 | 1.20 | 1.33 | -2.48 | 2.04 | 1.17 | 1.30 | 30.79 | 3.42 |
| Financing Margin % | 44.44% | 54.00% | 52.94% | 38.10% | 45.05% | 38.83% | 47.50% | -32.55% | 26.60% | 1.58% | 14.66% | 576.59% | 83.01% |
| 0.02 | -0.01 | 0.03 | -0.01 | 0.14 | -0.15 | -0.05 | -4.61 | 0.21 | -48.10 | -1.90 | -0.55 | 0.02 | |
| Depreciation | 0.05 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.13 | 0.14 | 0.09 | 0.24 | 0.24 |
| Profit before tax | 0.49 | 0.52 | 0.64 | 0.03 | 0.61 | 1.03 | 1.27 | -7.11 | 2.12 | -47.07 | -0.69 | 30.00 | 3.20 |
| Tax % | 30.61% | 30.77% | 31.25% | 33.33% | 19.67% | 28.16% | 29.13% | 1.41% | 15.57% | 0.32% | -1.45% | 2.20% | |
| 0.34 | 0.35 | 0.44 | 0.01 | 0.49 | 0.74 | 0.89 | -7.21 | 1.79 | -47.21 | -0.68 | 29.33 | 2.89 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.07 | 0.02 | -0.45 | -0.00 | 0.06 | 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: | 18% |
| 5 Years: | 14% |
| 3 Years: | -11% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 100% |
| 3 Years: | 163% |
| TTM: | -89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | -34% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 104.17 | 522.92 | 522.92 | 522.92 |
| Reserves | 91.72 | 92.07 | 92.52 | 92.53 | 93.02 | 93.75 | 94.65 | 87.44 | 89.56 | -48.80 | 201.76 | 231.09 | 233.61 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.00 | 0.70 | 0.00 | 0.00 |
| 0.37 | 0.39 | 0.40 | 0.23 | 0.22 | 0.62 | 0.66 | 0.31 | 0.48 | 48.50 | 48.28 | 19.54 | 18.15 | |
| Total Liabilities | 105.11 | 105.48 | 105.94 | 105.78 | 106.26 | 107.39 | 108.33 | 100.77 | 103.06 | 773.87 | 773.66 | 773.55 | 774.68 |
| 3.44 | 3.43 | 3.53 | 3.49 | 3.95 | 10.97 | 11.32 | 7.35 | 7.75 | 8.41 | 8.43 | 6.29 | 6.29 | |
| 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 | 0.00 |
| Investments | 85.05 | 61.17 | 61.17 | 61.17 | 61.17 | 0.20 | 0.20 | 0.20 | 0.20 | 362.17 | 362.17 | 362.17 | 362.17 |
| 16.62 | 40.88 | 41.24 | 41.12 | 41.14 | 96.22 | 96.81 | 93.22 | 95.11 | 403.29 | 403.06 | 405.09 | 406.22 | |
| Total Assets | 105.11 | 105.48 | 105.94 | 105.78 | 106.26 | 107.39 | 108.33 | 100.77 | 103.06 | 773.87 | 773.66 | 773.55 | 774.68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.30 | -0.23 | 0.04 | 0.00 | 0.01 | 11.31 | -0.92 | 1.50 | -212.04 | -0.53 | -4.08 | |
| 0.10 | 0.00 | -0.12 | 0.00 | 0.00 | 0.54 | -1.34 | 5.95 | 3.48 | -362.77 | -0.11 | 1.90 | |
| -0.16 | -0.42 | 0.09 | 0.00 | 0.00 | -0.55 | -9.24 | 0.97 | 0.29 | 565.68 | 0.70 | -0.70 | |
| Net Cash Flow | 0.32 | -0.12 | -0.26 | 0.04 | 0.00 | 0.00 | 0.73 | 6.00 | 5.27 | -9.13 | 0.06 | -2.88 |
| Free Cash Flow | 0.48 | 0.30 | -0.35 | 0.04 | 0.00 | -0.06 | 9.97 | -3.81 | 0.97 | -212.83 | -0.64 | -2.18 |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.32% | 0.34% | 0.40% | 0.01% | 0.36% | 0.80% | 0.87% | -2.50% | 1.63% | 1.33% | 0.33% | 4.04% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Loan Book (Long-term Loans and Advances) INR Crore |
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| CRAR (Capital to Risk-Weighted Assets Ratio) % |
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| Exposure to Real Estate Sector INR Crore |
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| Provision towards NPA (Cumulative) INR Crore |
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| Stock-in-Trade (Inventories - Stock in Shares) INR Crore |
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| Value of Investments (NBFC Regulatory Disclosure) INR Crore |
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| Number of Shareholders Count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Extract of Newspaper Publication of UN-Audited Financial Results for the quarter and half year ended on 30 sep 2026
-
Disclosure Of Related Party Transaction Pursuant To Regulation 23(9) Of SEBI (Listing Obligation And Disclosure Requirements)
Regulations, 2015 For The Quarter, Half Year Ended September 30Th , 2026.
- Filed related party transaction disclosure for quarter ended September 30, 2026; borrowings of Rs 2 crore with Sanco Industries Limited.
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Undertaking For Non- Applicability Of Regulation 32 Of SEBI (LODR) Regulations, 2015 For The Quarter Half Year Ended On September 30Th, 2026
- Sunshine Capital says Regulation 32 is not applicable for quarter and half year ended September 30, 2026.
- Submission Of Un-Audited (Standalone And Consolidated) Financial Results Of (Sunshine Capital Limited) For The Quarter And Half Year Ended On September 30Th, 2026 And Along With Limited Review Report Thereon.
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Board Meeting Outcome for Outcome Of Meeting Of Board Held On Friday, 23Rd October, 2026 At Pursuant To Regulation
30 Of The SEBI (LODR) Regulations, 2015
- Board approved unaudited Q2 and half-year results ended 30 September 2026; Regulation 32 inapplicable.
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 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