Sterling Powergensys Ltd Financials

Sterling Powergensys Ltd Financial Statement

Sterling Powergensys Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.60	10.73	8.37
Operating Expense	0.55	10.66	7.03
Net Profit	0.01	0.02	1.26
Net Profit Margin	1.67	0.19	15.05
Earning Per Share	0.02	0.04	2.47
EBIDTA	0.06	0.07	1.35
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.60
Operating Expense	0.55
Net Profit	0.01
Net Profit Margin	1.67
Earning Per Share	0.02
EBIDTA	0.06
Effective Tax Rate	TBA

Sterling Powergensys Ltd Profit & Loss

*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

Sterling Powergensys Ltd Cash Flow

*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

Sterling Powergensys Ltd Key Ratios

*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

Sterling Powergensys Ltd Balance Sheet

*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

Sterling Powergensys Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Sterling Powergensys Ltd has a market capitalization of 8.15 Cr. Value Research classifies it as a Micro-Cap company.

No, Sterling Powergensys Ltd is not debt-free with a debt-to-equity ratio of 112.70.

In FY 2023 , Sterling Powergensys Ltd recorded a total revenue of approximately 6.88 Cr marking a significant milestone in the company's financial performance.

Sterling Powergensys Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 1.6% annually, respectively..

Sterling Powergensys Ltd's current PE ratio is 2.87.

Sterling Powergensys Ltd's ROCE averaged 4.9% from the FY ending March 2022 to 2024, with a median of 1.9%. It peaked at 18.4% in March 2024, reflecting strong capital efficiency over the period..

Sterling Powergensys Ltd's latest EBIT is Rs. 2.98 Cr, surpassing the average EBIT of Rs. 0.90 Cr over the 5 years..