Sterling Powergensys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.84 | 1.18 | 0.87 |
| Operating Expense | 0.98 | 1.41 | 0.91 |
| Net Profit | -0.18 | -0.28 | -0.09 |
| Net Profit Margin | -21.43 | -23.73 | -10.34 |
| Earning Per Share | -0.35 | -0.53 | -0.17 |
| EBIDTA | -0.14 | -0.24 | -0.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.84 |
| Operating Expense | 0.98 |
| Net Profit | -0.18 |
| Net Profit Margin | -21.43 |
| Earning Per Share | -0.35 |
| EBIDTA | -0.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.60 | 6.88 | 0.33 |
| Operating Expenses Annual | 13.53 | 7.40 | 0.61 |
| Operating Profit Annual | 0.37 | 3.21 | -0.27 |
| Interest Annual | 0.12 | 0.14 | 0.19 |
| Depreciation | 0.07 | 0.24 | 0.24 |
| Net Profit Annual | 0.19 | 2.84 | -0.71 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.60 |
| Operating Expenses Annual | 13.53 |
| Operating Profit Annual | 0.37 |
| Interest Annual | 0.12 |
| Depreciation | 0.07 |
| Net Profit Annual | 0.19 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.50 | 0.03 | TBA |
| Cash Flow from Operations | -0.92 | -0.57 | 0.21 |
| Cash Flow from Investing | -0.15 | 4.05 | TBA |
| Cash Flow from Financing | 0.58 | -3 | -0.18 |
| Cash Flow at the End | 0.01 | 0.50 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.50 |
| Cash Flow from Operations | -0.92 |
| Cash Flow from Investing | -0.15 |
| Cash Flow from Financing | 0.58 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.02 | -7.41 | -81.82 |
| PBIT Margin (%) | 2.46 | -10.90 | -154.55 |
| PBT Margin (%) | -18.02 | 65.99 | 675.75 |
| Net PROFIT Margin (%) | 1.51 | 41.28 | -215.15 |
| Return On Networth / Equity (%) | 2.54 | -36.59 | TBA |
| Return On Networth /Employed (%) | 3.03 | -11.22 | TBA |
| Return On Assets (%) | 6.33 | 96.59 | -21.52 |
| Total Debt / Equity (X) | 10.56 | TBA | TBA |
| Asset Turnover Ratio (%) | 4.20 | 2.34 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.02 |
| PBIT Margin (%) | 2.46 |
| PBT Margin (%) | -18.02 |
| Net PROFIT Margin (%) | 1.51 |
| Return On Networth / Equity (%) | 2.54 |
| Return On Networth /Employed (%) | 3.03 |
| Return On Assets (%) | 6.33 |
| Total Debt / Equity (X) | 10.56 |
| Asset Turnover Ratio (%) | 4.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.17 | 1.07 | 1.62 |
| Total Current Assets Annual | 19.11 | 17.83 | 12.98 |
| Non Current Assets Annual | 1.18 | 1.09 | 1.63 |
| Total Shareholders Funds Annual | 0.33 | 0.14 | -2.63 |
| Total Assets Annual | 20.29 | 18.92 | 14.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.17 |
| Total Current Assets Annual | 19.11 |
| Non Current Assets Annual | 1.18 |
| Total Shareholders Funds Annual | 0.33 |
| Total Assets Annual | 20.29 |
No Data Availabe
