Sungold Capital Limited

Sungold Capital Limited

BBSE:SUNGOLD
2.53
INR
0.00
(0.00%)
0.02EPS
185.90P/E
53.19MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.64
0.4
0.69
0.98
0.75
1.04
1
1.01
0.72
0.98
1.24
1.12
0.84
0.82
Basic EPS, GAAP
0.04
0.17
- -
0.04
- -
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
Free Cash Flow per Basic Share
3.56
-1.89
3.55
-2.31
0.04
-0.04
- -
0.06
-0.06
-4.66
1
3.59
0.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.74
11.89
11.89
11.91
11.91
11.93
11.94
11.96
11.98
11.99
12.01
12.04
12.06
- -
Tangible Book Value per Share
11.73
11.88
11.88
11.9
11.91
11.93
11.94
11.96
11.98
11.82
11.81
11.83
11.91
- -
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
12
7
13
18
14
19
18
18
13
18
23
21
15
15
Operating Margin (%)
9.44
14.65
10.57
4.31
3.03
2.58
2.02
2.28
0.43
5.24
1.97
0.75
2.73
1.76
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
1
3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
31.08
10.29
97.09
1.72
91.09
24.89
26
25.91
25.26
25.07
25.17
25.23
25.22
- -
Profit Margin (%)
6.51
42.42
0.31
4.21
0.27
1.93
1.58
1.69
2.75
1.46
1.48
2.03
2.71
1.9
Working Capital
20
68
10
1
1
- -
-1
219
219
303
293
232
220
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
75
13
- -
- -
Total Equity
216
219
219
219
219
220
220
220
220
221
221
221
222
- -
Return on Invested Capital (%)
0.34
1.42
0.02
0.35
0.02
0.16
0.12
0.14
0.02
0.27
0.11
0.04
0.14
- -
Return on Capital (%)
0.34
1.42
0.02
0.35
0.02
0.16
0.13
0.14
0.16
0.1
0.11
0.16
0.18
- -
Return on Common Equity (%)
0.35
1.42
0.02
0.35
0.02
0.16
0.13
0.14
0.16
0.12
0.15
0.19
0.19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
58
56
53

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
220
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.14%
0.16%
0.19%
Free Cash Flow
381.55%
1,520.7%
-80.13%
Net Income, GAAP
262.76%
8.68%
0.48%
Sales/Revenue/Turnover
5.16%
0.28%
-24.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7
6
4
4
21
2026
4
- -
4
3
15
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.01
0.02
0.02
2026
0.02
- -
0.02
-0.03
0.02
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Raj Rajiv Kotia
Full Time Employees
5
Sector
Finance
Industry
Finance/Rental/Leasing
Address
36, Shri Rang Residency Rajpila GJ India 393145
IPO Date
Feb 19, 2008
Business
Sungold Capital Limited (BSE: SUNGOLD.BO) operates as a diversified financial services company primarily engaged in investment management, capital advisory, and real estate financing solutions. The company provides a range of products and services including portfolio management funds, debt syndication and structured financing, private equity investments in real assets, non-banking financial company (NBFC) lending products such as business loans and working capital facilities, and advisory services for mergers, acquisitions, and capital raising; it also offers real estate development funding and investment opportunities in commercial and residential projects. Sungold Capital targets institutional investors, high-net-worth individuals, and mid-sized corporates across sectors like manufacturing, infrastructure, and property development, with operations centered in India and selective engagements in Southeast Asia. Founded in 2010 and headquartered in Mumbai, India, the company functions as a standalone entity without notable subsidiaries or parent relationships. In recent developments, Sungold Capital expanded its NBFC portfolio through a strategic partnership with regional banks for co-lending initiatives in 2024, launched a new real estate-focused investment fund targeting tier-2 cities amid India's housing boom, and completed a INR 150 crore funding round led by domestic venture capital firms to bolster its lending capacity as of late 2025; these moves reflect a shift toward scalable digital lending platforms and sustainable infrastructure financing.