Sunshine Pictures Limited

As of September 30, 2025, Sunshine Pictures Limited has 31.15M shares outstanding.

As of September 30, 2025, Sunshine Pictures Limited maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.73, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Sunshine Pictures Limited posted a return on equity (ROE) of 0.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.77, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.00 indicates how many times Sunshine Pictures Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Sunshine Pictures Limited recorded 2.04M in income tax expense. That works out to an effective tax rate of 33.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.15M, leaving 4.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended September 30, 2025, Sunshine Pictures Limited generated 30.47M in revenue and converted that into 4.11M in net income, yielding earnings per share of 0.13. EBITDA reached 15.02M, while operating income came in at 1.59M.

As of September 30, 2025, Sunshine Pictures Limited holds 180.00M in cash and equivalents against 123.46M in total debt, resulting in a net debt position of 109.89M. Total book value stands at 1.05B, with working capital of 762.81M providing operational flexibility.

Over the twelve months ended September 30, 2025, Sunshine Pictures Limited posted a gross margin of 97.75, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 13.49 provide insight into operational efficiency.