Sunshield Chemicals Complete Financial Statements
SUNSHIEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sunshield Chemicals (SUNSHIEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.07%
2025 data
EBITDA Margin
10.03%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
4.93%
2025 data
Return on Equity
15.63%
2025 data
Balance Sheet Ratios
Current Ratio
4.42
2025 data
Debt to Equity
3.17
2025 data
Equity Ratio
31.58%
2025 data
Asset Turnover
1.21
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+17.6%
Year-over-Year
Net Profit Growth
+40.0%
Year-over-Year
EBITDA Growth
+29.7%
Year-over-Year
Expense Growth
+16.3%
Year-over-Year
Assets Growth
+32.8%
Year-over-Year
Equity Growth
+17.1%
Year-over-Year
Liabilities Growth
+32.8%
Year-over-Year
Operating Cash Flow Growth
+14.3%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year
Financing Cash Flow Growth
+118.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434 | 369 | 285 | 247 | 245 | 199 | 182 | 192 | 185 | 166 | 153 | 120 |
| Expenses | 386 | 332 | 243 | 214 | 213 | 169 | 164 | 173 | 168 | 159 | 140 | 117 |
| EBITDA | 48 | 37 | 42 | 33 | 32 | 30 | 18 | 19 | 17 | 7 | 13 | 3 |
| Operating Profit Margin % | 10.00% | 9.00% | 14.00% | 13.00% | 13.00% | 15.00% | 9.00% | 9.00% | 8.00% | 4.00% | 7.00% | 2.00% |
| Depreciation | 10 | 10 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 |
| Interest | 9 | 9 | 8 | 7 | 5 | 7 | 10 | 11 | 10 | 9 | 11 | 4 |
| Profit Before Tax | 29 | 18 | 27 | 19 | 39 | 17 | 1 | 0 | 2 | -8 | -3 | -4 |
| Tax | 7 | 4 | 8 | 5 | 12 | 2 | 1 | 0 | 0 | -1 | -3 | -1 |
| Net Profit | 21 | 15 | 19 | 14 | 28 | 14 | 1 | 0 | 1 | -7 | -1 | -3 |
| Earnings Per Share (₹) | 29.10 | 19.83 | 25.63 | 18.58 | 37.37 | 19.29 | 0.88 | 0.30 | 1.64 | -9.07 | -1.15 | -4.33 |
Related Pages for Sunshield Chemicals
Additional stock information and data for SUNSHIEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 304 | 229 | 177 | 174 | 138 | 147 | 148 | 157 | 141 | 151 | 131 |
| Current Assets | 137 | 106 | 93 | 90 | 66 | 72 | 72 | 77 | 59 | 65 | 44 |
| Fixed Assets | 129 | 75 | 79 | 71 | 66 | 71 | 69 | 71 | 74 | 79 | 31 |
| Capital Work in Progress | 35 | 45 | 1 | 7 | 1 | 0 | 3 | 3 | 3 | 2 | 48 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 141 | 109 | 97 | 95 | 71 | 76 | 76 | 83 | 64 | 70 | 53 |
| LIABILITIES | |||||||||||
| Total Liabilities | 304 | 229 | 177 | 174 | 138 | 147 | 148 | 157 | 141 | 151 | 131 |
| Current Liabilities | 31 | 27 | 48 | 41 | 51 | 51 | 20 | 45 | 48 | 63 | 48 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 96 | 82 | 66 | 54 | 26 | 12 | 11 | 11 | 10 | 17 | 18 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 88 | 75 | 59 | 46 | 19 | 5 | 4 | 4 | 3 | 9 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 48 | 42 | 14 | 33 | 35 | 19 | 15 | 2 | 12 | 1 | 13 |
| Investing Activities | -50 | -40 | -9 | -17 | -4 | -7 | -2 | -4 | -3 | -17 | -31 |
| Financing Activities | 2 | -11 | -11 | -9 | -7 | -24 | -30 | 3 | -8 | 18 | 15 |
| Net Cash Flow | -1 | -9 | -5 | 7 | 24 | -11 | -18 | 1 | 1 | 2 | -3 |