Sunshine Capital Ltd

Sunshine Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sunshine Capital Ltd

₹ 0.31 -3.13%
02 Jul - close price
sunshinecapital.in BSE: 539574
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 ₹ 162 Cr.
  • Current Price ₹ 0.31
  • High / Low ₹ 3.05 / 0.31
  • Stock P/E 127
  • 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 0.22 times its book value

Cons

  • Promoter holding is low: 19.0%
  • Tax rate seems low
  • 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.69 1.85 1.97 2.88 5.67 2.29 -2.01
0.29 2.71 1.70 0.88 2.48 0.38 3.79
Operating Profit 1.40 -0.86 0.27 2.00 3.19 1.91 -5.80
OPM % 82.84% -46.49% 13.71% 69.44% 56.26% 83.41%
0.00 0.00 -48.10 0.00 0.11 0.00 -1.96
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.03
Depreciation 0.00 0.00 0.14 0.00 0.00 0.00 0.09
Profit before tax 1.40 -0.86 -47.97 2.00 3.30 1.89 -7.88
Tax % 0.00% 0.00% 0.31% 0.00% 0.00% 0.00% -0.13%
1.40 -0.86 -48.12 2.00 3.30 1.89 -7.87
EPS in Rs 0.01 -0.01 -0.46 0.02 0.01 0.00 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
7.67 74.23 8.93
5.63 73.06 7.52
Operating Profit 2.04 1.17 1.41
OPM % 26.60% 1.58% 15.79%
0.21 -48.10 -1.96
Interest 0.00 0.00 0.05
Depreciation 0.13 0.14 0.09
Profit before tax 2.12 -47.07 -0.69
Tax % 15.57% 0.32% -1.45%
1.79 -47.21 -0.68
EPS in Rs 0.02 -0.45 -0.00
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -88%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: %
1 Year: -89%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 13.02 104.17 522.92
Reserves 89.56 -48.80 201.76
0.00 670.00 0.70
0.48 48.50 48.28
Total Liabilities 103.06 773.87 773.66
7.75 8.41 370.60
CWIP 0.00 0.00 0.00
Investments 0.20 362.17 0.00
95.11 403.29 403.06
Total Assets 103.06 773.87 773.66

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
1.50 -212.04 -3.25
3.48 -362.77 4.25
0.29 565.68 -0.23
Net Cash Flow 5.27 -9.13 0.78

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 2.86 0.10 0.82
Inventory Days 1,043.36 1,158.45
Days Payable 0.00 0.00
Cash Conversion Cycle 1,046.21 1,158.55 0.82
Working Capital Days 3,946.47 1,967.60 10,436.63
ROCE % 0.25% 0.18%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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 5945945935987128578855,05549,60381,9421,17,3311,35,951

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports