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Sunshield Chemicals Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Sunshield Chemicals (SUNSHIEL) reported revenue ₹441 Cr, net profit ₹31 Cr and EPS ₹37.15, with a net profit margin of 7.0% and ROE of 12.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SUNSHIEL screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.03% 2026 data
EBITDA Margin 11.79% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 10.16% 2026 data
Return on Equity 12.30% 2026 data

Balance Sheet Ratios

Current Ratio 10.77 2026 data
Equity Ratio 82.62% 2026 data
Asset Turnover 1.45 2026 data

SUNSHIEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SUNSHIEL YoY (March 2025 vs March 2026) — revenue +19.5%, net profit +106.7%, EBITDA +40.5%, expenses +17.2%. Explore SUNSHIEL intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+19.5%
Year-over-Year
Net Profit Growth
+106.7%
Year-over-Year
EBITDA Growth
+40.5%
Year-over-Year
Expense Growth
+17.2%
Year-over-Year
Assets Growth
+0.3%
Year-over-Year
Equity Growth
+162.5%
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

SUNSHIEL Income Statement — Revenue, EBITDA & Net Profit

Sunshield Chemicals revenue ₹441 Cr, EBITDA ₹52 Cr, net profit ₹31 Cr, EPS ₹37.15 (2026) — net profit margin 7.0%. Review Sunshield Chemicals P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 441 369 285 247 245 199 182 192 185 166 153 120
Expenses 389 332 243 214 213 169 164 173 168 159 140 117
EBITDA 52 37 42 33 32 30 18 19 17 7 13 3
Operating Profit Margin % 12.00% 9.00% 14.00% 13.00% 13.00% 15.00% 9.00% 9.00% 8.00% 4.00% 7.00% 2.00%
Depreciation 11 10 7 6 6 6 6 6 6 6 6 3
Interest 5 9 8 7 5 7 10 11 10 9 11 4
Profit Before Tax 40 18 27 19 39 17 1 0 2 -8 -3 -4
Tax 9 4 8 5 12 2 1 0 0 -1 -3 -1
Net Profit 31 15 19 14 28 14 1 0 1 -7 -1 -3
Earnings Per Share (₹) 37.15 19.83 25.63 18.58 37.37 19.29 0.88 0.30 1.64 -9.07 -1.15 -4.33

SUNSHIEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUNSHIEL total assets ₹305 Cr, total equity ₹252 Cr, total liabilities ₹ Cr (2026) — ROE 12.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 305 304 229 177 174 138 147 148 157 141 151 131
Current Assets 140 137 106 93 90 66 72 72 77 59 65 44
Fixed Assets 163 129 75 79 71 66 71 69 71 74 79 31
Capital Work in Progress 6 35 45 1 7 1 0 3 3 3 2 48
Investments 52 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 141 109 97 95 71 76 76 83 64 70 53
LIABILITIES
Total Liabilities
Current Liabilities 13 31 27 48 41 51 51 20 45 48 63 48
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 252 96 82 66 54 26 12 11 11 10 17 18
Share Capital 9 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 243 88 75 59 46 19 5 4 4 3 9 10

SUNSHIEL Cash Flow Statement — Operating, Investing & Financing

Sunshield Chemicals operating cash flow ₹48 Cr, investing ₹-50 Cr, financing ₹2 Cr, net cash flow ₹-1 Cr (2025).

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