Sterling and Peer Comparison

NSE: SWSOLAR | BSE: 542760

₹176.65

₹-0.69 (-0.39%)

As on 25-Sep-2026IST

Market cap

₹4,130 Cr

Revenue (TTM)

₹7,377 Cr

P/E Ratio

P/B Ratio

5.9

Div. Yield

0 %

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	Sterling and	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Market cap (₹ Cr)	4,130	23,755	22,289	21,604	21,378
Revenue (₹ Cr)	7,377	27,380	12,752	10,185	7,686
Net Profit (₹ Cr)	-281.21	1,128.57	765.12	601.20	954.14
Net Margin (%)	-3.71	4.10	5.86	5.81	12.14
RoE (%)	42.62	14.91	24.04	27.06	4.76
Price to Earnings	--	20.90	30.01	35.91	22.41
Price-To-Book	5.91	2.94	7.02	8.50	0.98

Income Statement (₹ Cr)

	Sterling and	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Operating Revenue	7,376.55	27,379.86	12,751.92	10,185.34	7,686.46
Total Income	7,579.29	27,545.58	13,051.30	10,349.71	7,862.07
Total Expenditure	7,081.22	25,103.14	12,095.48	9,127.83	3,504.07
EBITDA	295.33	2,276.72	656.44	1,057.51	4,182.39
Depreciation	11.78	517.59	13.59	167.25	1,206.21
EBIT	283.55	1,759.13	642.85	890.26	2,976.18
Interest	163.61	460.53	0.03	213.88	1,731.17
Other Income	202.74	165.72	299.38	164.37	175.61
Exceptional Items	-610.94	36.58	80.16	0.00	-42.65
Profit before Tax	-288.26	1,500.90	1,022.36	840.75	1,377.98
Provision for Tax	-7.05	372.33	257.23	239.55	423.83
Profit after Tax	-281.21	1,128.57	765.12	601.20	954.14

	Sterling and	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Shareholder's Funds	649.75	7,776.55	3,017.26	2,399.59	20,948.78
Minority Interest	-5.97	7.92	-22.69	-0.03	0.00
Non-Current Liabilities	558.27	1,389.99	119.36	179.66	29,325.23
Current Liabilities	4,107.92	18,590.26	12,938.93	4,507.20	3,779.61
Total Liabilities	5,317.42	27,701.73	16,273.78	7,430.53	54,068.33

	Sterling and	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Non-Current Assets	63.54	3,232.31	893.10	1,193.08	43,085.10
Current Assets	4,767.98	23,254.09	15,226.44	5,630.54	4,681.71
Total Assets	5,317.42	27,701.73	16,273.78	7,430.53	54,068.33
Total Debt*	1,163.79	3,306.96	0.00	963.12	18,024.88
Net Current Assets	660.06	4,663.83	2,287.51	1,123.34	902.10
Contingent Liabilities	522.29	255.42	3,557.02	875.25	183.82

	Sterling and	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Cash From Operating Activities	-257.35	1,534.38	439.46	499.78	2,098.03
Cash Flow from Investing Activities	-106.74	-0.32	250.06	-148.99	-909.58
Cash from Financing Activities	102.74	-1,636.40	-200.81	-242.51	-2,701.67
Net Cash Inflow / Outflow	-261.35	-102.34	488.71	108.28	-1,513.23

	Sterling and	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
ROCE (%)	-5.66	18.95	41.74	33.53	7.72
ROE (%)	42.62	14.91	24.04	27.06	4.76
ROA (%)	-5.14	4.24	5.12	8.85	1.77
EBIT Margin (%)	3.84	6.42	5.04	8.74	38.72
Net Margin (%)	-3.71	4.10	5.86	5.81	12.14
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Sterling and	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Revenue Growth (%)	3.19	14.56	3.75	8.70	-2.20
EBIT Growth (%)	-3.68	19.41	0.84	27.32	12.35
Net Profit Growth (%)	-335.50	61.94	30.72	46.72	-85.60
EPS Growth (%)	118.44	54.09	7.48	46.84	-0.36
Book Value Growth (%)	-35.70	19.39	21.71	30.88	5.66

	Sterling and	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Price / Earnings	17.31	21.62	32.59	35.91	12.86
Price / Book Value	5.91	2.94	7.02	8.50	0.98
Dividend Yield (%)	0.00	0.79	1.21	0.24	1.47
EV/EBITDA	16.12	11.08	24.03	20.44	8.92
Market Cap (₹ Cr)	3,478.14	18,060.99	20,927.24	8,771.82	13,352.14

	Sterling and	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Debt to Equity	0.77	0.08	0.00	0.04	0.85
Short term debt to equity ratio	0.07	0.23	--	0.34	0.03
Current Ratio	1.16	1.25	1.18	1.25	1.24
Quick Ratio	1.16	1.16	1.08	1.08	1.14
Interest Coverage	-0.76	4.26	32,980.19	4.93	1.80

	Sterling and	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Debtors to sales (%)	24.39	30.70	39.93	12.71	2.02
Asset Turnover	1.35	1.03	0.85	1.50	0.14
Receivable days	73.82	109.07	115.45	41.44	11.60
Inventory Days	0.11	21.55	30.70	25.30	16.84
Payable days	203.63	266.90	8,294.50	230.34	211.24
Cash Conversion Cycle	-129.69	-136.28	-8,148.35	-163.60	-182.80

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