Sunshine Pictures Ltd. Financials - Balance Sheet, P&L & Cash Flow

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PR
Total Revenue	87.13	26.51	133.80	103.33	74.44
Cost of Operating Revenue	69.52	20.12	64.46	53.75	16.35
Gross Profit	17.61	6.39	69.34	49.58	58.09
Gross Margin	20.2	24.1	51.8	48.0	78.0
Total Operating Expenses	72.20	23.65	68.60	57.27	20.13
Operating Profit	14.92	2.86	65.20	46.06	54.30
Operating Margin	17.1	10.8	48.7	44.6	73.0
Financing Income/(Expense) - Net	0.07	0.25	3.42	0.14	-0.25
Profit before Taxes	14.75	3.12	70.17	46.80	54.06
Income Taxes	3.55	0.81	17.72	11.71	14.04
Profit after Tax	11.20	2.31	52.45	35.09	40.02
PAT Margin	12.9	8.7	39.2	34.0	53.8
EPS - Basic - ex Extraordinary Items	3.60	0.74	16.84	11.26	12.85
EPS - Diluted - ex Extraordinary Items	3.60	0.74	16.84	11.26	12.85
EBIT	14.92	2.86	65.20	46.06	54.30
EBITDA	15.34	4.07	67.42	48.83	57.03
EBITDA Margin	17.6	15.3	50.4	47.3	76.6

Balance Sheet

Abridged

Understanding Balance Sheet

Sunshine Pictures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	PR
Total Current Assets	12.83	20.68	61.35	98.71	151.68
Long-Term Investments	1.77	1.83	9.91	4.07	1.80
Property Plant & Equipment - Net	11.87	15.91	25.22	13.20	10.75
Total Non-Current Assets	13.81	17.88	35.14	32.16	27.95
Total Assets	26.64	38.57	96.48	130.87	179.64
Total Current Liabilities	1.64	11.14	26.55	23.39	32.18
Long Term Debt	-	0.12	0.08	2.36	1.86
Total Non-Current Liabilities	-	0.12	0.24	2.69	2.33
Total Liabilities	1.64	11.26	26.78	26.07	34.50
Total Shareholders' Equity	24.99	27.30	69.70	104.79	145.13
Total Equity	24.99	27.30	69.70	104.79	145.13
Total Liabilities & Equity	26.64	38.57	96.48	130.87	179.64

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PR
Operating CF bef Changes in Working Cap	9.23	3.51	53.41	42.84	48.58
Working Capital - Increase/(Decrease)	-12.03	-8.51	-21.07	-2.45	-82.64
Net CF from Operating Activities	-2.80	-5.00	32.34	40.40	-34.05
Capital Expenditures - Net	11.94	5.02	11.41	17.95	0.42
Net CF from Investing Activities	-9.72	-4.62	-31.38	-24.45	25.09
Stock - Issuance/(Retirement) - Net	-	-	-9.99	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	6.45	10.06	-5.64	-2.20
Net Cash Flow from Financing Activities	-	6.45	0.01	-5.64	-2.20
Free Cash Flow to Equity	-14.75	-3.57	31.00	16.81	-36.67
Free Operating CF net dividend	-14.75	-10.03	20.30	22.45	-34.48
Free Operating CF	-14.75	-10.03	20.30	22.45	-34.48

Business Segment Analysis

FY End:

Mar 26

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

Capex

production-house (100.0%)₹ 0.42 Cr

Revenue / Sales

production-house (100.0%)₹ 74.44 Cr

Assets

production-house (100.0%)₹ 179.64 Cr

Operating Income

production-house (100.0%)₹ 54.30 Cr

Regional Segment Analysis

Sunshine Pictures 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 Sunshine Pictures Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2026 Mar 31
production-house	12	5	12	0

Frequently Asked Questions

What is the revenue of Sunshine Pictures Ltd.?

The latest trailing twelve month revenue of Sunshine Pictures Ltd. is ₹ 74.44 Cr, reflecting a 1-year growth of -27.96% and a 3-year CAGR of 41.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sunshine Pictures Ltd.?

The latest trailing twelve month net profit (PAT) of Sunshine Pictures Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sunshine Pictures Ltd.?

The operating margin of Sunshine Pictures Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sunshine Pictures Ltd.?

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

What is the debt level of Sunshine Pictures Ltd.?

The debt-to-equity ratio of Sunshine Pictures Ltd. stands at 0.07. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sunshine Pictures Ltd.?

The book value per share of Sunshine Pictures Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Sunshine Pictures Ltd.?

The trailing twelve month operating cash flow of Sunshine Pictures Ltd. is ₹ 40.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sunshine Pictures Ltd. report consolidated or standalone financials?

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