Sterling Powergensys Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 10.73 | 8.37 | 1.86 |
Operating Expense | 10.66 | 7.03 | -0.03 |
Net Profit | 0.02 | 1.26 | 1.79 |
Net Profit Margin | 0.19 | 15.05 | 96.24 |
Earning Per Share | 0.04 | 2.47 | 3.52 |
EBIDTA | 0.07 | 1.35 | 1.89 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 10.73 |
Operating Expense | 10.66 |
Net Profit | 0.02 |
Net Profit Margin | 0.19 |
Earning Per Share | 0.04 |
EBIDTA | 0.07 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 6.88 | 0.33 | 0.31 |
Operating Expenses Annual | 7.40 | 0.61 | 0.85 |
Operating Profit Annual | 3.21 | -0.27 | 0.49 |
Interest Annual | 0.14 | 0.19 | 0.13 |
Depreciation | 0.24 | 0.24 | 0.26 |
Net Profit Annual | 2.84 | -0.71 | 0.10 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 6.88 |
Operating Expenses Annual | 7.40 |
Operating Profit Annual | 3.21 |
Interest Annual | 0.14 |
Depreciation | 0.24 |
Net Profit Annual | 2.84 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.03 | TBA | 0.01 |
Cash Flow from Operations | -0.57 | 0.21 | TBA |
Cash Flow from Investing | 4.05 | TBA | 1.03 |
Cash Flow from Financing | -3 | -0.18 | -1.04 |
Cash Flow at the End | 0.50 | 0.03 | TBA |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.03 |
Cash Flow from Operations | -0.57 |
Cash Flow from Investing | 4.05 |
Cash Flow from Financing | -3 |
Cash Flow at the End | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -7.41 | -81.82 | -174.19 |
PBIT Margin (%) | -10.90 | -154.55 | -258.06 |
PBT Margin (%) | 65.99 | 675.75 | 1,725.81 |
Net PROFIT Margin (%) | 41.28 | -215.15 | 32.26 |
Return On Networth / Equity (%) | -36.59 | TBA | -34.44 |
Return On Networth /Employed (%) | -11.24 | TBA | -9.13 |
Return On Assets (%) | 96.59 | -21.52 | 2.58 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 2.34 | 0.10 | 0.08 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -7.41 |
PBIT Margin (%) | -10.90 |
PBT Margin (%) | 65.99 |
Net PROFIT Margin (%) | 41.28 |
Return On Networth / Equity (%) | -36.59 |
Return On Networth /Employed (%) | -11.24 |
Return On Assets (%) | 96.59 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 2.34 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1.06 | 1.62 | 1.86 |
Total Current Assets Annual | 17.83 | 12.98 | 15.46 |
Non Current Assets Annual | 1.07 | 1.63 | 1.88 |
Total Shareholders Funds Annual | 0.14 | -2.63 | -1.92 |
Total Assets Annual | 18.90 | 14.61 | 17.33 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1.06 |
Total Current Assets Annual | 17.83 |
Non Current Assets Annual | 1.07 |
Total Shareholders Funds Annual | 0.14 |
Total Assets Annual | 18.90 |
No Data Availabe