Sterling Powergensys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.18 | 0.87 | 0.60 |
| Operating Expense | 1.41 | 0.91 | 0.55 |
| Net Profit | -0.28 | -0.09 | 0.01 |
| Net Profit Margin | -23.73 | -10.34 | 1.67 |
| Earning Per Share | -0.53 | -0.17 | 0.02 |
| EBIDTA | -0.24 | -0.04 | 0.06 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.18 |
| Operating Expense | 1.41 |
| Net Profit | -0.28 |
| Net Profit Margin | -23.73 |
| Earning Per Share | -0.53 |
| EBIDTA | -0.24 |
| 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
