Sunshine Capital Complete Financial Statements

In FY2025, Sunshine Capital (SCL) reported revenue ₹1 Cr, net profit ₹1 Cr and EPS ₹0.00, with a net profit margin of 100.0% and ROE of 0.1%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SCL stock price BSE.

3 Years of Data
2025 - 2023

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 100.00% 2025 data
EBITDA Margin 100.00% 2025 data
Operating Margin 48.00% 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
Equity Ratio 93.67% 2025 data
Asset Turnover 0.00 2025 data

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

SCL YoY (Sept 2024 vs Sept 2025) — revenue -83.3%, net profit -66.7%, EBITDA -66.7%, expenses -66.7%.

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

SCL Income Statement — Revenue, EBITDA & Net Profit

Sunshine Capital revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.00 (2025) — net profit margin 100.0%. Explore SCL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 1 -2 2 1 6 2 3 2 2 2 69
Expenses 1 6 -27 1 3 50 1 0 3 0 68
EBITDA 1 -8 30 0 3 -48 2 2 -1 1 0
Operating Profit Margin % 48.00% 386.00% 1429.00% 37.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -8 30 0 3 -48 2 2 -1 1 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 -8 30 0 3 -48 2 2 -1 1 0
Earnings Per Share (₹) 0.00 -0.02 0.06 0.00 0.01 -0.46 0.02 0.00 -0.66 1.08 0.00

SCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SCL total assets ₹774 Cr, total equity ₹725 Cr, total liabilities ₹ Cr (2025) — ROE 0.1%.

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
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

SCL Cash Flow Statement — Operating, Investing & Financing

Sunshine Capital operating cash flow ₹-75 Cr, investing ₹75 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).

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