MarketFriction

Sunshine Capital Ltd

BSE 539574 · Non Banking Financial Company (NBFC)
₹0.23 -4.17%
BSE close2026-04-28
Market cap₹120 Cr.
P/E59.8
No trades in 30 days

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue1.8570.361.972.885.782.29-2.012.041.321.140.971.03
Interest0.000.000.000.000.000.020.030.000.000.000.000.00
Expenses2.7170.001.700.882.480.383.79-27.110.690.720.480.01
Financing Profit-0.860.360.272.003.301.89-5.8329.150.630.420.491.02
Financing Margin %-46.49%0.51%13.71%69.44%57.09%82.53%290.05%1,428.92%47.73%36.84%50.52%99.03%
Other Income0.000.00-48.100.000.000.00-1.960.300.000.000.000.00
Depreciation0.000.000.140.000.000.000.090.000.000.000.240.00
Profit before tax-0.860.36-47.972.003.301.89-7.8829.450.630.420.251.02
Tax %0.00%0.00%0.31%0.00%0.00%0.00%-0.13%0.00%0.00%0.00%124.00%0.00%
Net Profit-0.860.36-48.122.003.301.89-7.8729.450.630.42-0.061.02
EPS in Rs-0.010.00-0.460.020.010.00-0.020.060.000.00-0.000.00
Gross NPA %
Net NPA %
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue1.001.190.211.113.092.807.627.6774.238.875.344.46
Interest0.000.000.000.000.010.030.030.000.000.050.000.00
Expenses0.460.560.130.611.881.4410.075.6373.067.52-25.451.90
Financing Profit0.540.630.080.501.201.33-2.482.041.171.3030.792.56
Financing Margin %54.00%52.94%38.10%45.05%38.83%47.50%-32.55%26.60%1.58%14.66%576.59%57.40%
Other Income-0.010.03-0.010.14-0.15-0.05-4.610.21-48.10-1.90-0.550.00
Depreciation0.010.020.040.030.020.010.020.130.140.090.240.24
Profit before tax0.520.640.030.611.031.27-7.112.12-47.07-0.6930.002.32
Tax %30.77%31.25%33.33%19.67%28.16%29.13%1.41%15.57%0.32%-1.45%2.20%
Net Profit0.350.440.010.490.740.89-7.211.79-47.21-0.6829.332.01
EPS in Rs0.000.000.000.000.010.01-0.070.02-0.45-0.000.060.00
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth18%14%-11%-45%
Compounded Profit Growth56%100%163%-93%
Stock Price CAGR%18%-22%-39%
Return on Equity2%2%3%4%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital13.0213.0213.0213.0213.0213.0213.0213.0213.02104.17522.92522.92
Reserves91.7292.0792.5292.5393.0293.7594.6587.4489.56-48.80201.76231.09
Borrowing0.000.000.000.000.000.000.000.000.00670.000.700.00
Other Liabilities0.370.390.400.230.220.620.660.310.4848.5048.2819.54
Total Liabilities105.11105.48105.94105.78106.26107.39108.33100.77103.06773.87773.66773.55
Fixed Assets3.443.433.533.493.9510.9711.327.357.758.418.436.29
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments85.0561.1761.1761.1761.170.200.200.200.20362.17362.17362.17
Other Assets16.6240.8841.2441.1241.1496.2296.8193.2295.11403.29403.06405.09
Total Assets105.11105.48105.94105.78106.26107.39108.33100.77103.06773.87773.66773.55
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.380.30-0.230.040.000.0111.31-0.921.50-212.04-0.53-4.08
Cash from Investing Activity0.100.00-0.120.000.000.54-1.345.953.48-362.77-0.111.90
Cash from Financing Activity-0.16-0.420.090.000.00-0.55-9.240.970.29565.680.70-0.70
Net Cash Flow0.32-0.12-0.260.040.000.000.736.005.27-9.130.06-2.88
Free Cash Flow0.480.30-0.350.040.00-0.069.97-3.810.97-212.83-0.64-2.18
CFO/OP96%83%-11%300%0%1%853%22%90%-18,109%-39%-13%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %0.32%0.34%0.40%0.01%0.36%0.80%0.87%-2.50%1.63%1.33%0.33%4.04%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters5.50%5.50%5.50%5.50%19.03%19.03%19.03%19.03%19.03%19.03%19.03%19.03%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.53%0.00%0.00%0.00%0.00%0.00%
Public94.49%94.49%94.50%94.51%80.98%80.96%80.45%80.98%80.97%80.97%80.98%80.97%
No. of Shareholders8578855,05549,60381,9421,17,3311,35,9511,50,9572,50,1832,59,1962,64,0022,65,362

Fundamentals

Market Cap₹ 120 Cr.
Current Price₹ 0.23
Stock P/E59.8
Book Value₹ 1.44
ROCE4.13 %
ROE4.04 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-45%
Compounded Profit Growth (TTM)-93%
Standalone figures.
Valuation
Market capRs 120 Cr
Enterprise valueRs 120 Cr
P/E (TTM)59.84x
Price to book0.16x
Price to sales26.97x
EV / EBITDA46.92x
EV / EBIT51.78x
EV / sales26.93x
Earnings yield1.67%
P/E, 3-year average3.21x
P/B, 3-year average2.41x
P/E, 5-year average1.93x
P/B, 5-year average1.45x
Profitability
Operating margin (excl. other income)576.59%
Operating margin (incl. other income)566.29%
EBITDA margin57.40%
Pre-tax margin52.02%
Net profit margin45.07%
Net margin, latest quarter99.03%
ROE3.97%
ROCE4.06%
ROA3.79%
ROE, 3-year average-18.66%
ROCE, 3-year average-2.47%
ROA, 3-year average-2.35%
ROE, 5-year average-12.23%
ROCE, 5-year average-2.42%
ROA, 5-year average-2.44%
ROIC (approx.)0.30%
Tax rate2.20%
Other income / net worth-0.07%
Growth
Sales growth (latest year)-39.80%
Sales CAGR, 3 years-11.37%
Sales CAGR, 5 years13.78%
Profit CAGR, 3 years153.99%
Profit CAGR, 5 years101.18%
Sales growth QoQ6.19%
Sales growth YoY (latest quarter)-49.51%
Profit growth YoY (latest quarter)-96.54%
Per share
EPS (TTM)Rs 0.00
EPS (latest year)Rs 0.06
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs -0.13
EPS, 5-year averageRs -0.91
Book value per shareRs 1.44
Sales per shareRs 0.01
Cash flow per shareRs -0.01
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.01x
Fixed asset turnover0.85x
Inventory turnover0.00x
Inventory days829304 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.06x
Owners' fund to total sources97.47%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 31 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 29 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs -25 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 523 Cr
ReservesRs 231 Cr
Shareholders' fundsRs 754 Cr
Total assetsRs 774 Cr
Net blockRs 6 Cr
InvestmentsRs 362 Cr
InventoryRs 341 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)522.92
Ownership
Promoter holding19.03% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 5.3 is at the 12th percentile of its own 2.7-year range (median 56.5, low 4.1, high 341.8).
P/B 0.17 is at the 7th percentile (median 1.04).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period539574Nifty 50Difference
1 week+0.0%-2.8% +2.8 pts
3 years-88.6%+14.2% -102.8 pts
5 years+228.6%+27.9% +200.7 pts

Red flags

F-score 5 of 8
lookInventory outrunning sales Inventory grew 14% vs sales -40% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Revenue ₹1 Cr -49.5% vs Jun 2025. Net profit ₹1 Cr -96.5%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Sunshine Capital Ltd?

Sunshine Capital Ltd (539574) has a market capitalisation of Rs 120 Cr. at the 2026-04-28 close.

What is the P/E ratio of Sunshine Capital Ltd?

Sunshine Capital Ltd trades at a P/E of 59.8 on trailing twelve-month profit, at the 2026-04-28 close.

What were Sunshine Capital Ltd's latest quarterly results?

In the Jun 2026 quarter, Sunshine Capital Ltd revenue was Rs 1 Cr (-49.5% vs Jun 2025) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03