Sterling Green Financials

BSE: 526500

₹21.71

₹0.21 (0.98%)

As on 07-Sep-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

5.3

Div. Yield

0 %

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 Revenue	0.06	1.18	1.90	3.47	1.74	2.15
Total Income	0.06	1.45	2.50	3.90	2.93	2.55
Total Expenditure	0.51	1.27	3.46	4.05	2.43	2.01
EBITDA	-0.44	-0.10	-1.55	-0.59	-0.69	0.14
Depreciation	0.04	0.07	0.53	0.55	0.52	0.57
EBIT	-0.49	-0.16	-2.08	-1.14	-1.21	-0.43
Interest	0.97	1.21	1.04	0.86	0.92	0.35
Other Income	--	0.27	0.59	0.43	1.19	0.40
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.46	-1.11	-2.53	-1.57	-0.95	-0.38
Provision for Tax	-0.35	-0.21	-0.66	-0.36	-0.19	-0.06
Profit after Tax	-1.10	-0.90	-1.87	-1.20	-0.76	-0.32
Minority Interest	0.00	0.00	0.00	0.00	0.00	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.10	-0.76	-1.72	-1.23	-0.95	-0.32

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	10.89	12.02	12.79	14.65	16.03	17.11
Minority Interest	0.00	-0.03	-0.02	-0.02	-0.02	-0.02
Non-Current Liabilities	0.81	-1.51	-0.86	2.12	2.64	2.37
Current Liabilities	17.45	19.22	17.88	14.83	12.89	13.86
Total Liabilities	29.12	32.45	32.20	33.23	32.81	34.32

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	23.19	21.23	24.23	24.86	25.31	25.96
Current Assets	4.76	8.48	5.56	6.73	6.22	7.35
Total Assets	29.12	32.45	32.20	33.23	32.81	34.32
Total Debt*	--	14.16	12.65	12.84	11.04	11.64
Net Current Assets	-12.69	-10.74	-12.33	-8.10	-6.67	-6.50
Contingent Liabilities	--	1.84	1.83	1.64	1.64	0.72

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	--	-0.77	1.21	-0.48	-0.05	0.74
Cash Flow from Investing Activities	--	2.90	-0.08	-0.36	-0.04	0.01
Cash from Financing Activities	--	0.29	-1.23	0.95	-0.14	-0.63
Net Cash Inflow / Outflow	--	2.42	-0.10	0.11	-0.23	0.12

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 (₹)	-2.60	-1.80	-4.07	-2.90	-2.23	-0.76
Cash EPS (₹)	--	-1.96	-3.18	-1.54	-0.55	0.58
Adjusted Book Value (₹)	--	7.52	9.32	13.39	16.29	18.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.82	2.86	-1.13	-0.12	1.75
Free Cash Flow per Share (₹)	--	-4.22	1.66	-3.00	-1.28	0.45

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.64	-8.45	-3.85	-0.15	-0.15
ROE (%)	-10.08	-25.10	-38.93	-19.12	-10.27	-4.03
ROA (%)	-3.58	-3.01	-6.11	-3.81	-2.34	-0.95
EBIT Margin (%)	-773.02	-13.66	-109.22	-32.77	-69.74	-20.08
Net Margin (%)	-1,749.21	-61.84	-75.10	-30.87	-25.91	-12.69
Cash Profit Margin (%)	0.00	-70.48	-70.75	-18.90	-13.53	11.53

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 (%)	-95.66	-38.07	-45.06	99.21	-19.02	-24.36
EBIT Growth (%)	-219.36	92.26	-83.13	6.41	-181.25	53.73
Net Profit Growth (%)	-90.50	52.17	-55.83	-58.68	-134.42	72.51
EPS Growth (%)	-91.84	55.76	-40.43	-29.92	-192.33	72.51
Book Value Growth (%)	--	-19.30	-30.38	-17.78	-12.04	-4.19

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	--	--	--	--	--	--
Price / Book Value	5.27	5.65	3.48	2.46	1.04	0.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-51.24	169.64	-27.44	-170.69	36.70	26.26
Close Price (₹)	22.00	42.53	32.49	33.00	17.00	9.41
High Price (₹)	45.94	60.00	49.67	48.60	23.50	10.65
Low Price (₹)	16.25	26.79	25.18	17.10	7.75	5.89
Market Cap (₹ Cr)	9.12	18.03	13.77	13.99	7.21	3.99

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	0.02	4.38	3.16	2.24	1.59	1.47
Short term debt to equity ratio	--	1.14	0.93	0.68	0.52	0.52
Current Ratio	0.27	0.44	0.31	0.45	0.48	0.53
Quick Ratio	0.06	0.25	0.10	0.20	0.20	0.29
Interest Coverage	-0.50	0.09	-1.42	-0.82	-0.03	-0.09

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1,231.75	65.66	3.31	1.78	6.93	3.94
Asset Turnover	0.00	0.04	0.06	0.11	0.05	0.06
Receivable days	--	129.58	11.96	9.60	21.52	25.83
Inventory Days	--	1,159.35	720.85	392.91	741.60	587.10
Payable days	--	2,850.76	1,039.84	1,751.22	1,268.34	325.01
Cash Conversion Cycle	--	-1,561.83	-307.02	-1,348.71	-505.22	287.92

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