Sterling and Financials
NSE: SWSOLAR | BSE: 542760
₹182.03
₹-2.05
(-1.11%)
As on 09-Sep-2026IST
Market cap
₹4,250 Cr
Revenue (TTM)
₹7,377 Cr
P/E Ratio
--
P/B Ratio
6.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,376.55
|
7,548.05
|
6,301.86
|
3,035.37
|
2,015.01
|
5,198.94
|
|
|
|
|
|
|
Total Income
|
7,579.29
|
7,751.72
|
6,341.46
|
3,120.79
|
2,125.87
|
5,293.64
|
|
|
|
|
|
|
Total Expenditure
|
7,081.22
|
7,234.87
|
6,037.59
|
3,042.70
|
3,138.61
|
6,101.92
|
|
|
|
|
|
|
EBITDA
|
295.33
|
313.18
|
264.27
|
-7.33
|
-1,123.60
|
-902.98
|
|
|
|
|
|
|
Depreciation
|
11.78
|
11.28
|
14.34
|
16.65
|
14.70
|
14.67
|
|
|
|
|
|
|
EBIT
|
283.55
|
301.90
|
249.93
|
-23.98
|
-1,138.30
|
-917.65
|
|
|
|
|
|
|
Interest
|
163.61
|
164.87
|
126.99
|
233.76
|
151.30
|
87.21
|
|
|
|
|
|
|
Other Income
|
202.74
|
203.67
|
39.60
|
85.42
|
110.86
|
94.70
|
|
|
|
|
|
|
Exceptional Items
|
-610.94
|
-610.94
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-288.26
|
-270.24
|
162.54
|
-172.32
|
-1,178.74
|
-910.16
|
|
|
|
|
|
|
Provision for Tax
|
-7.05
|
25.55
|
76.99
|
38.47
|
-3.78
|
5.60
|
|
|
|
|
|
|
Profit after Tax
|
-281.21
|
-295.79
|
85.55
|
-210.79
|
-1,174.96
|
-915.76
|
|
|
|
|
|
|
Minority Interest
|
-5.97
|
-13.64
|
-4.10
|
-1.13
|
5.41
|
6.30
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-287.18
|
-309.43
|
81.45
|
-211.92
|
-1,169.55
|
-909.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
649.75
|
649.75
|
1,007.06
|
969.17
|
-225.08
|
916.76
|
|
|
|
|
|
|
Minority Interest
|
-5.97
|
1.48
|
-12.54
|
-14.16
|
-15.22
|
-10.93
|
|
|
|
|
|
|
Non-Current Liabilities
|
558.27
|
517.65
|
572.02
|
236.02
|
632.22
|
-67.47
|
|
|
|
|
|
|
Current Liabilities
|
4,107.92
|
4,107.92
|
4,038.85
|
3,045.54
|
2,700.34
|
2,560.75
|
|
|
|
|
|
|
Total Liabilities
|
5,317.42
|
5,317.42
|
5,630.02
|
4,300.51
|
3,190.37
|
3,499.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
63.54
|
508.82
|
426.40
|
115.67
|
118.58
|
92.06
|
|
|
|
|
|
|
Current Assets
|
4,767.98
|
4,767.98
|
5,178.99
|
4,120.90
|
2,973.68
|
3,307.05
|
|
|
|
|
|
|
Total Assets
|
5,317.42
|
5,317.42
|
5,630.02
|
4,300.51
|
3,190.37
|
3,499.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,163.79
|
901.47
|
476.66
|
2,014.95
|
435.06
|
|
|
|
|
|
|
Net Current Assets
|
660.06
|
660.06
|
1,140.14
|
1,075.36
|
273.34
|
746.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
522.29
|
859.53
|
1,050.17
|
1,208.29
|
1,194.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-257.35
|
37.88
|
538.40
|
-1,829.21
|
-1,689.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-106.74
|
-74.95
|
-4.71
|
-11.78
|
949.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
102.74
|
316.98
|
-285.96
|
1,431.26
|
978.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-261.35
|
279.91
|
247.73
|
-409.73
|
237.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.22
|
-13.25
|
3.49
|
-9.09
|
-61.65
|
-47.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
-12.30
|
-12.18
|
4.28
|
-8.33
|
-61.16
|
-47.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
29.94
|
27.66
|
43.01
|
41.30
|
-12.24
|
48.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.02
|
1.62
|
23.09
|
-96.43
|
-89.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-41.94
|
0.02
|
16.00
|
-98.97
|
-100.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.66
|
17.26
|
3.80
|
-65.41
|
-66.31
|
|
|
|
|
|
|
ROE (%)
|
42.62
|
-35.85
|
8.70
|
-57.67
|
-345.11
|
-116.29
|
|
|
|
|
|
|
ROA (%)
|
-5.14
|
-5.44
|
1.74
|
-5.75
|
-36.20
|
-26.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.84
|
4.00
|
3.97
|
-0.79
|
-56.49
|
-17.65
|
|
|
|
|
|
|
Net Margin (%)
|
-3.71
|
-3.82
|
1.35
|
-6.75
|
-55.27
|
-17.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-3.77
|
1.59
|
-6.40
|
-57.58
|
-17.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.19
|
19.78
|
107.61
|
50.64
|
-61.24
|
2.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.68
|
20.79
|
1,142.24
|
97.89
|
-24.05
|
-133.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
118.48
|
-445.75
|
140.59
|
82.06
|
-28.30
|
-215.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-362.90
|
-479.90
|
138.38
|
85.26
|
-28.60
|
-169.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-35.70
|
4.27
|
514.94
|
-125.42
|
37.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.81
|
--
|
71.81
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.08
|
5.39
|
5.82
|
12.68
|
-23.87
|
6.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.80
|
7.95
|
19.88
|
158.20
|
-7.37
|
-7.36
|
|
|
|
|
|
|
Close Price (₹)
|
244.40
|
148.88
|
250.35
|
523.25
|
291.60
|
318.05
|
|
|
|
|
|
|
High Price (₹)
|
341.00
|
348.90
|
828.00
|
647.00
|
400.45
|
509.10
|
|
|
|
|
|
|
Low Price (₹)
|
148.00
|
148.00
|
218.20
|
253.00
|
255.25
|
219.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,250.45
|
3,478.14
|
5,849.39
|
12,216.15
|
5,542.08
|
6,020.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.77
|
1.80
|
0.90
|
0.49
|
-8.68
|
0.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.03
|
0.08
|
-4.95
|
0.47
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.16
|
1.28
|
1.35
|
1.10
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
1.16
|
1.28
|
1.35
|
1.10
|
1.29
|
|
|
|
|
|
|
Interest Coverage
|
-0.76
|
-0.64
|
2.28
|
0.26
|
-6.79
|
-9.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.39
|
23.84
|
19.90
|
27.40
|
39.22
|
15.08
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
1.39
|
1.28
|
0.83
|
0.62
|
1.49
|
|
|
|
|
|
|
Receivable days
|
--
|
73.82
|
60.40
|
97.52
|
142.58
|
57.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.11
|
0.11
|
0.16
|
0.50
|
0.25
|
|
|
|
|
|
|
Payable days
|
--
|
203.63
|
169.54
|
202.42
|
307.62
|
242.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-129.69
|
-109.03
|
-104.74
|
-164.55
|
-184.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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