The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Sungold Capital Ltd.

BSE: 531433

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

2.58-0.1 (-3.73%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Sungold Capital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1.80	2.28	2.05	1.55	1.50
Total Operating Expenses	1.77	1.47	1.57	1.48	1.48
Operating Profit	0.03	0.81	0.48	0.07	0.02
Operating Margin	1.6	35.5	23.5	4.3	1.6
Financing Income/(Expense) - Net	0.00	-0.76	-0.47	-0.02	0.00
Profit before Taxes	0.04	0.04	0.06	0.06	0.03
Income Taxes	0.01	0.01	0.01	0.01	0.02
Profit after Tax	0.03	0.03	0.04	0.04	0.02
PAT Margin	1.5	1.5	2.0	2.7	1.0
EPS - Basic - ex Extraordinary Items	0.01	0.02	0.02	0.02	0.01
EPS - Diluted - ex Extraordinary Items	0.01	0.02	0.02	0.02	0.01
EBIT	0.03	0.81	0.48	0.07	0.02
EBITDA	0.03	0.81	0.48	0.17	0.03
EBITDA Margin	1.9	35.7	23.6	11.0	1.7

Balance Sheet

Abridged

Understanding Balance Sheet

Sungold Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR
Property Plant & Equipment - Net	0.01	0.01	0.01	0.01
Total Assets	30.74	29.80	23.74	22.32
Long Term Debt	8.42	7.47	1.31	-
Total Liabilities	8.67	7.69	1.59	0.12
Total Shareholders' Equity	22.07	22.11	22.15	22.19
Total Equity	22.07	22.11	22.15	22.19
Total Liabilities & Equity	30.74	29.80	23.74	22.32

Cash Flow

Abridged

Understanding Cash Flow Statement

Sungold Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.03	0.01	0.05	0.04
Working Capital - Increase/(Decrease)	-8.27	1.14	6.12	1.25
Net CF from Operating Activities	-8.24	1.15	6.16	1.29
Capital Expenditures - Net	0.33	0.07	-	-0.10
Net CF from Investing Activities	-0.08	-0.07	-	0.10
Debt - LT & ST - Issuance/(Retirement) - Total	8.42	-0.96	-6.15	-1.31
Net Cash Flow from Financing Activities	8.42	-0.96	-6.15	-1.31
Free Cash Flow to Equity	-0.15	0.13	0.01	0.08
Free Operating CF net dividend	-8.57	1.08	6.16	-
Free Operating CF	-8.57	1.08	6.16	-

Business Segment Analysis

Sungold Capital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sungold Capital Ltd.

Regional Segment Analysis

Sungold Capital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sungold Capital Ltd.

Historical Segment Analysis

Track how Sungold Capital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sungold Capital Ltd.

Frequently Asked Questions

What is the revenue of Sungold Capital Ltd.?

The latest trailing twelve month revenue of Sungold Capital Ltd. is ₹ 1.50 Cr, reflecting a 1-year growth of -17.71% and a 3-year CAGR of -15.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sungold Capital Ltd.?

The latest trailing twelve month net profit (PAT) of Sungold Capital Ltd. is ₹ 0.02 Cr, with a 3-year earnings CAGR of -29.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sungold Capital Ltd.?

The trailing twelve month EBITDA of Sungold Capital Ltd. is approximately ₹ 0.02 Cr (based on an operating margin of 1.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sungold Capital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sungold Capital Ltd. is 0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sungold Capital Ltd.?

The debt-to-equity ratio of Sungold Capital Ltd. stands at 0.00. The interest coverage ratio is 12.93x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sungold Capital Ltd.?

The estimated book value per share of Sungold Capital Ltd. is 12.06 (derived from a P/B ratio of 0.21 and market price of ₹ 2.58), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sungold Capital Ltd.?

The trailing twelve month operating cash flow of Sungold Capital Ltd. is ₹ 1.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sungold Capital Ltd. report consolidated or standalone financials?

Sungold Capital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.