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 ₹ 0.44 / 0.17
- Stock P/E 4.10
- Book Value ₹ 1.44
- Dividend Yield 0.00 %
- ROCE 4.06 %
- ROE 3.97 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.16 times its book value
- Company has delivered good profit growth of 99.4% CAGR over last 5 years
Cons
- Promoter holding is low: 19.0%
- Tax rate seems low
- Company has a low return on equity of 2.62% over last 3 years.
- Working capital days have increased from 11,868 days to 22,083 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 1 | 3 | 3 | 8 | 8 | 74 | 9 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 1 | 0 | 1 | 2 | 1 | 10 | 6 | 73 | 8 | -25 | |
| Financing Profit | 1 | 1 | 1 | 0 | 0 | 1 | 1 | -2 | 2 | 1 | 1 | 30 |
| Financing Margin % | 44% | 54% | 53% | 38% | 45% | 39% | 48% | -33% | 27% | 2% | 15% | 566% |
| 0 | -0 | 0 | -0 | 0 | -0 | -0 | -5 | 0 | -48 | -2 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 1 | 0 | 1 | 1 | 1 | -7 | 2 | -47 | -1 | 30 |
| Tax % | 31% | 31% | 31% | 33% | 20% | 28% | 29% | 1% | 16% | 0% | -1% | 2% |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | -7 | 2 | -47 | -1 | 29 | |
| 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 14% |
| 3 Years: | -11% |
| TTM: | -40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 99% |
| 3 Years: | 161% |
| TTM: | 2191% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | -39% |
| 1 Year: | -45% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 104 | 523 | 523 |
| Reserves | 92 | 92 | 93 | 93 | 93 | 94 | 95 | 87 | 90 | -49 | 202 | 231 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 48 | 48 | 20 | |
| Total Liabilities | 105 | 105 | 106 | 106 | 106 | 107 | 108 | 101 | 103 | 774 | 774 | 774 |
| 3 | 3 | 4 | 3 | 4 | 11 | 11 | 7 | 8 | 8 | 8 | 368 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 85 | 61 | 61 | 61 | 61 | 0 | 0 | 0 | 0 | 362 | 362 | 0 |
| 17 | 41 | 41 | 41 | 41 | 96 | 97 | 93 | 95 | 403 | 403 | 405 | |
| Total Assets | 105 | 105 | 106 | 106 | 106 | 107 | 108 | 101 | 103 | 774 | 774 | 774 |
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 | 0 | -0 | 0 | 0 | 0 | 11 | -1 | 2 | -212 | -75 | -4 | |
| 0 | 0 | -0 | 0 | 0 | 1 | -1 | 6 | 3 | -363 | 75 | 2 | |
| -0 | -0 | 0 | 0 | 0 | -1 | -9 | 1 | 0 | 566 | 1 | -1 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 6 | 5 | -9 | 0 | -3 |
| Free Cash Flow | 0 | 0 | -0 | 0 | 0 | -0 | 10 | -4 | 1 | -213 | -75 | -2 |
| CFO/OP | 96% | 83% | -11% | 300% | 0% | 1% | 853% | 22% | 90% | -18,109% | -5,575% | -13% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0% | 0% | 0% | 0% | 0% | 1% | 1% | -2% | 2% | 1% | 0% | 4% |
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 |
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| Capital Adequacy Ratio (CRAR) % |
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| Inventory (Stock-in-trade-Shares) INR Lacs |
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| Number of Employees Number |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual secretarial compliance report for FY2025-26 notes website/SDD lapses, RPT non-compliance, and Rs 2,17,120 BSE fine.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 May - Submission of Extract of Newspaper Publication of Audited Financial Results for the quarter and Financial Year ended on 31st March 2026
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Submission Of Financial Results
23 May - Audited FY26 results approved on 23 May 2026; auditors issued an unmodified opinion.
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Disclosure Of Related Party Transaction Pursuant To Regulation 23(9) Of
SEBI (Listing Obligation And Disclosure Requirements)
Regulations, 2015.
23 May - Sunshine Capital disclosed related-party loans to MD’s relatives for FY ended March 31, 2026.
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Undertaking For Non- Applicability Of Regulation 32 Of SEBI (LODR) Regulations, 2015 For The Quarter And Year Ended On March 31St, 2026.
23 May - Company says Regulation 32 is not applicable for quarter and year ended March 31, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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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