Sterling Green Woods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.02 | 1.13 | 0.01 |
| Operating Expense | 0.20 | 0.27 | 0.18 |
| Net Profit | -0.48 | 0.76 | -0.49 |
| Net Profit Margin | -2,400 | 67.26 | -4,900 |
| Earning Per Share | -1.13 | 1.80 | -1.17 |
| EBIDTA | -0.18 | 1.07 | -0.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.02 |
| Operating Expense | 0.20 |
| Net Profit | -0.48 |
| Net Profit Margin | -2400.00 |
| Earning Per Share | -1.13 |
| EBIDTA | -0.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.18 | 1.90 | 3.47 |
| Operating Expenses Annual | 1.26 | 3.42 | 4.04 |
| Operating Profit Annual | 0.19 | -0.92 | -0.14 |
| Interest Annual | 1.21 | 1.04 | 0.86 |
| Depreciation | 0.07 | 0.67 | 0.69 |
| Net Profit Annual | -0.88 | -1.84 | -1.19 |
| Tax Annual | -0.21 | -0.66 | -0.36 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.18 |
| Operating Expenses Annual | 1.26 |
| Operating Profit Annual | 0.19 |
| Interest Annual | 1.21 |
| Depreciation | 0.07 |
| Net Profit Annual | -0.88 |
| Tax Annual | -0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.18 | 0.07 |
| Cash Flow from Operations | -0.77 | 0.76 | -0.47 |
| Cash Flow from Investing | 2.90 | 0.37 | -0.37 |
| Cash Flow from Financing | 0.29 | -1.23 | 0.95 |
| Cash Flow at the End | 2.50 | 0.08 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | -0.77 |
| Cash Flow from Investing | 2.90 |
| Cash Flow from Financing | 0.29 |
| Cash Flow at the End | 2.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 38.14 | -48.95 | -4.32 |
| PBIT Margin (%) | 32.20 | -76.84 | -20.17 |
| PBT Margin (%) | 5.93 | -3.16 | 2.88 |
| Net PROFIT Margin (%) | -74.58 | -96.84 | -34.29 |
| Return On Networth / Equity (%) | TBA | TBA | -17.09 |
| Return On Networth /Employed (%) | TBA | TBA | -3.47 |
| Return On Assets (%) | -2.98 | -6.78 | -4.12 |
| Total Debt / Equity (X) | 3.50 | 2.41 | 1.71 |
| Asset Turnover Ratio (%) | 0.04 | 0.07 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 38.14 |
| PBIT Margin (%) | 32.20 |
| PBT Margin (%) | 5.93 |
| Net PROFIT Margin (%) | -74.58 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.98 |
| Total Debt / Equity (X) | 3.50 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.26 | 21.91 | 22.47 |
| Total Current Assets Annual | 8.48 | 5.56 | 6.72 |
| Non Current Assets Annual | 23.93 | 26.61 | 26.90 |
| Total Shareholders Funds Annual | 12.09 | 12.85 | 15.15 |
| Total Assets Annual | 32.41 | 32.17 | 33.63 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.26 |
| Total Current Assets Annual | 8.48 |
| Non Current Assets Annual | 23.93 |
| Total Shareholders Funds Annual | 12.09 |
| Total Assets Annual | 32.41 |
EPS (INR)
Expected
0.00
Reported
-1.14
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%
