Sungold Capital Limited

Sungold Capital Limited

SUNGOLD.BO
Sungold Capital LimitedIN flagBombay Stock Exchange
3.00
INR
- -
- -
55.21MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.5
0.64
0.4
0.69
0.98
0.75
1.04
1
1.01
0.72
0.98
1.22
1.13
1
Basic EPS, GAAP
0.03
0.04
0.17
- -
0.04
- -
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
Free Cash Flow per Basic Share
-2.6
3.56
-1.89
3.55
-2.31
0.04
-0.04
- -
0.06
-0.06
-4.66
0.99
3.65
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.31
10.35
10.48
10.48
10.48
10.49
10.82
10.51
10.8
10.54
10.56
10.4
10.76
- -
Tangible Book Value per Share
11.68
11.73
11.88
11.88
11.9
11.91
12.29
11.94
12.27
11.98
11.82
11.62
12.02
- -
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
19
18
18
Sales/Revenue/Turnover
9
12
7
13
18
14
19
18
18
13
18
23
21
18
Operating Margin (%)
12.32
9.44
14.65
10.57
4.31
3.03
2.58
2.02
2.28
0.43
5.24
1.97
0.73
0.73
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
1
1
3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
33.51
31.08
10.29
97.09
1.72
91.09
24.89
26
25.91
25.26
25.07
25.17
25.16
15.95
Profit Margin (%)
6.42
6.51
42.42
0.31
4.21
0.27
1.93
1.58
1.69
2.75
1.46
1.48
2.03
2.39
Working Capital
18
20
68
10
1
1
- -
-1
219
219
303
293
231
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
75
13
- -
Total Equity
215
216
219
219
219
219
220
220
220
220
221
221
221
- -
Return on Invested Capital (%)
0.38
0.34
0.44
0.02
0.35
0.02
0.16
0.12
0.14
0.02
0.27
0.11
0.04
- -
Return on Capital (%)
0.33
0.39
1.62
0.02
0.39
0.02
0.19
0.15
0.16
0.19
0.11
0.12
0.17
0.18
Return on Common Equity (%)
0.36
0.4
1.61
0.02
0.39
0.02
0.19
0.15
0.16
0.19
0.14
0.17
0.21
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
13
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
18
- -
Market Capitalization
68
52
58

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
234
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.12%
0.15%
0.19%
Free Cash Flow
360.81%
895.2%
258.02%
Net Income, GAAP
252.85%
9.64%
23.74%
Sales/Revenue/Turnover
15.07%
4.91%
-9.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
6
5
5
23
2025
7
6
4
4
21
2026
4
4
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.01
- -
0.02
2025
0.02
0.02
0.01
- -
0.02
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Rajiv Rameshchandra Kotia
Full Time Employees
5
Sector
Financial Services
Industry
Financial - Credit Services
Address
36, Shri Rang Residency Rajpipla GJ India
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.