Sterling Guaranty Financials

BSE: 508963

₹186.83

₹16.98 (10.00%)

As on 16-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.15	--	--	0.15	0.10	0.06
Other Income	--	--	0.00	0.01	0.00	0.00
Total Income	0.15	--	0.00	0.16	0.10	0.06
Interest Expense	0.06	--	--	--	0.00	0.00
Operating Expenses	0.23	0.18	0.07	0.12	0.14	0.14
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.14	-0.18	-0.07	0.04	-0.04	-0.09
Taxes	--	--	--	0.01	--	--
Profit after Tax	-0.14	-0.18	-0.07	0.03	-0.04	-0.09
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.14	-0.18	-0.07	0.03	-0.05	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-1.00	-0.95	-0.77	-0.69	-1.00	-0.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.19	1.62	0.78	0.70	1.00	1.06
Current Liabilities	0.06	0.04	0.01	0.02	0.03	0.03
Total Liabilities	1.25	0.72	0.02	0.03	0.03	0.14

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	--	--	--	--
Current Assets	1.25	0.72	0.02	0.03	0.03	0.14
Total Assets	1.25	0.72	0.02	0.03	0.03	0.14
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.85	-0.08	0.02	-0.04	-0.12
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.85	0.08	-0.03	-0.06	0.22
Net Cash Inflow / Outflow	--	0.00	0.00	-0.01	-0.10	0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.21	-0.28	-0.11	0.05	-0.06	-0.13
Cash EPS (₹)	--	-0.28	-0.11	0.05	-0.06	-0.13
Adjusted Book Value (₹)	--	-1.45	-1.17	-1.06	-1.52	-1.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.30	-0.12	0.03	-0.06	-0.18
Free Cash Flow per Share (₹)	--	-1.30	-0.12	0.02	-0.05	-0.18

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-52.97	-767.01	582.41	-75.60	-217.25
ROE (%)	--	--	--	--	--	--
ROA (%)	-13.92	-49.00	-278.13	115.79	-48.98	-108.47
EBIT Margin (%)	-52.67	--	--	23.00	-43.61	-158.73
Net Margin (%)	-91.33	--	-18,600.00	22.40	-43.46	-158.30
Cash Profit Margin (%)	--	--	--	23.27	-43.51	-158.75

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	57.89	72.73	295.78
EBIT Growth (%)	52.12	-142.91	-316.81	183.28	52.55	57.83
Net Profit Growth (%)	16.46	-144.22	-313.18	184.43	52.66	51.54
EPS Growth (%)	-1,466.27	-144.20	-313.11	184.49	52.69	51.52
Book Value Growth (%)	--	-23.75	-10.77	30.63	-4.78	-10.21

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	260.86	--	--
Price / Book Value	-0.83	-13.84	-21.11	-13.19	-3.45	-4.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-69.89	-81.03	-227.43	243.28	-106.92	-60.21
Close Price (₹)	--	20.04	24.70	13.93	5.25	6.58
High Price (₹)	--	43.04	25.09	13.93	10.84	8.63
Low Price (₹)	--	18.22	12.64	2.72	2.30	4.35
Market Cap (₹ Cr)	6.11	--	--	9.11	3.43	4.30

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-1.71	-1.01	-1.01	-1.00	-1.11
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	20.85	17.21	1.71	1.47	1.17	4.17
Quick Ratio	20.85	17.21	1.71	1.47	1.17	4.17
Interest Coverage	-1.36	--	--	--	-4,132.50	-519.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.