Sterling & Wilson Renewable Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,052.13 | 1,535.50 | 1,067.43 |
| Operating Expense | 1,911.52 | 1,412.01 | 954.13 |
| Net Profit | 92.18 | 77.47 | 75.02 |
| Net Profit Margin | 4.49 | 5.05 | 7.03 |
| Earning Per Share | 3.95 | 3.32 | 3.21 |
| EBIDTA | 123.24 | 113.20 | 103.76 |
| Effective Tax Rate | -1.63 | 1.67 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2052.13 |
| Operating Expense | 1911.52 |
| Net Profit | 92.18 |
| Net Profit Margin | 4.49 |
| Earning Per Share | 3.95 |
| EBIDTA | 123.24 |
| Effective Tax Rate | -1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,706.16 | 1,457.91 | 3,459.58 |
| Operating Expenses Annual | 2,651.76 | 1,871.35 | 3,684.07 |
| Operating Profit Annual | 325.31 | -199.18 | -122.18 |
| Interest Annual | 192.39 | 141.10 | 75.34 |
| Depreciation | 8.53 | 5.66 | 6.59 |
| Net Profit Annual | 87.25 | -355.02 | -167.52 |
| Tax Annual | 36.21 | 8.05 | -37.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,706.16 |
| Operating Expenses Annual | 2,651.76 |
| Operating Profit Annual | 325.31 |
| Interest Annual | 192.39 |
| Depreciation | 8.53 |
| Net Profit Annual | 87.25 |
| Tax Annual | 36.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.32 | 344.85 | 122.69 |
| Cash Flow from Operations | 1,027.07 | -579.70 | -1,260.62 |
| Cash Flow from Investing | -702.23 | -1,087.85 | 500.58 |
| Cash Flow from Financing | -85.24 | 1,346.02 | 982.20 |
| Cash Flow at the End | 262.92 | 23.32 | 344.85 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 23.32 |
| Cash Flow from Operations | 1,027.07 |
| Cash Flow from Investing | -702.23 |
| Cash Flow from Financing | -85.24 |
| Cash Flow at the End | 262.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.29 | -13.50 | -3.38 |
| PBIT Margin (%) | 11.94 | -13.96 | -3.61 |
| PBT Margin (%) | 11.88 | -13.86 | -3.57 |
| Net PROFIT Margin (%) | 3.22 | -24.35 | -4.84 |
| Return On Networth / Equity (%) | 4.53 | -26.59 | -16.64 |
| Return On Networth /Employed (%) | 10.35 | -8.28 | -8.89 |
| Return On Assets (%) | 2.80 | -14.37 | -11.96 |
| Total Debt / Equity (X) | 0.61 | 0.83 | 0.37 |
| Asset Turnover Ratio (%) | 0.87 | 0.59 | 2.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.29 |
| PBIT Margin (%) | 11.94 |
| PBT Margin (%) | 11.88 |
| Net PROFIT Margin (%) | 3.22 |
| Return On Networth / Equity (%) | 4.53 |
| Return On Networth /Employed (%) | 10.35 |
| Return On Assets (%) | 2.80 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 46.76 | 33.27 | 28.14 |
| Total Current Assets Annual | 3,633.87 | 3,477.64 | 3,418.84 |
| Non Current Assets Annual | 2,053.23 | 579.34 | 553.91 |
| Total Shareholders Funds Annual | 2,680.56 | 1,168.98 | 1,501.23 |
| Total Assets Annual | 5,687.10 | 4,056.98 | 3,972.75 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 46.76 |
| Total Current Assets Annual | 3,633.87 |
| Non Current Assets Annual | 2,053.23 |
| Total Shareholders Funds Annual | 2,680.56 |
| Total Assets Annual | 5,687.10 |
EPS (INR)
Expected
2.37
Reported
2.37
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
