Sunshine Capital Complete Financial Statements
SCL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Profitability Ratios
Net Profit Margin
100.00%
2025 data
EBITDA Margin
100.00%
2025 data
Operating Margin
39.00%
2025 data
Return on Assets
0.13%
2025 data
Return on Equity
0.14%
2025 data
Balance Sheet Ratios
Current Ratio
13.90
2025 data
Debt to Equity
1.07
2025 data
Equity Ratio
93.67%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-83.3%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-66.7%
Year-over-Year
Equity Growth
+1218.2%
Year-over-Year
Operating Cash Flow Growth
+64.6%
Year-over-Year
Investing Cash Flow Growth
+120.7%
Year-over-Year
Financing Cash Flow Growth
-99.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | -2 | 2 | 6 | 2 | 3 | 2 | 2 | 2 | 69 |
| Expenses | 1 | 6 | -27 | 3 | 50 | 1 | 0 | 3 | 0 | 68 |
| EBITDA | 1 | -8 | 30 | 3 | -48 | 2 | 2 | -1 | 1 | 0 |
| Operating Profit Margin % | 39.00% | 386.00% | 1429.00% | 56.00% | -2428.00% | 70.00% | 83.00% | -47.00% | 83.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -8 | 30 | 3 | -48 | 2 | 2 | -1 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -8 | 30 | 3 | -48 | 2 | 2 | -1 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | -0.02 | 0.06 | 0.01 | -0.46 | 0.02 | 0.00 | -0.66 | 1.08 | 0.00 |
Related Pages for Sunshine Capital
Additional stock information and data for SCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 774 | 774 | 103 |
| Current Assets | 667 | 592 | 95 |
| Fixed Assets | 8 | 8 | 8 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 362 | 362 | 0 |
| Other Assets | 403 | 403 | 95 |
| LIABILITIES | |||
| Total Liabilities | 774 | 774 | 103 |
| Current Liabilities | 48 | 48 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 725 | 55 | 103 |
| Share Capital | 523 | 104 | 13 |
| Reserves & Surplus | 202 | -49 | 90 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -75 | -212 | 2 |
| Investing Activities | 75 | -363 | 4 |
| Financing Activities | 1 | 566 | 0 |
| Net Cash Flow | 0 | -9 | 5 |