Sterling Powergen Financials

BSE: 513575

₹28.10

₹-1.20 (-4.10%)

As on 07-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

12.3

P/B Ratio

11.6

Div. Yield

0 %

Annual
Quarterly

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	23.70	23.80	12.60	6.88	0.33	0.31
Total Income	24.36	24.41	13.90	10.61	0.33	1.35
Total Expenditure	22.63	22.88	13.53	7.40	0.61	0.85
EBITDA	1.07	0.92	-0.92	-0.51	-0.28	-0.54
Depreciation	0.05	0.06	0.07	0.24	0.24	0.26
EBIT	1.02	0.87	-0.99	-0.75	-0.52	-0.80
Interest	0.13	0.14	0.12	0.15	0.19	0.13
Other Income	0.66	0.61	1.30	3.73	0.00	1.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.55	1.34	0.19	2.84	-0.71	0.10
Provision for Tax	0.35	0.35	--	--	--	--
Profit after Tax	1.20	0.99	0.19	2.84	-0.71	0.10

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	1.28	1.38	0.33	0.14	-2.63	-1.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.45	2.50	2.77	2.76	5.62	5.62
Current Liabilities	10.17	12.81	17.20	16.02	11.62	13.63
Total Liabilities	13.90	16.69	20.29	18.92	14.61	17.33

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	0.17	1.09	1.18	1.09	1.63	1.88
Current Assets	13.68	15.60	19.11	17.83	12.98	15.46
Total Assets	13.90	16.69	20.29	18.92	14.61	17.33
Total Debt*	--	2.25	2.51	2.42	5.29	5.28
Net Current Assets	3.52	2.79	1.91	1.81	1.36	1.82
Contingent Liabilities	--	--	--	--	0.44	0.44

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	--	-0.05	-0.92	-0.57	0.21	0.00
Cash Flow from Investing Activities	--	0.46	-0.15	4.05	0.00	1.03
Cash from Financing Activities	--	-0.41	0.58	-3.00	-0.18	-1.04
Net Cash Inflow / Outflow	--	-0.01	-0.49	0.47	0.02	-0.01

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 (₹)	2.28	1.87	0.36	5.56	-1.39	0.20
Cash EPS (₹)	2.28	1.98	0.48	6.02	-0.91	0.70
Adjusted Book Value (₹)	2.43	2.59	0.58	0.28	-5.16	-3.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.10	-1.74	-1.13	0.41	-0.01
Free Cash Flow per Share (₹)	--	0.79	0.18	5.91	0.04	1.76

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	45.69	11.44	114.08	-17.25	9.30
ROE (%)	--	118.04	84.39	--	--	--
ROA (%)	6.90	5.33	0.96	16.91	-4.43	0.62
EBIT Margin (%)	4.29	3.64	-7.83	-10.84	-158.11	-256.62
Net Margin (%)	4.92	4.04	1.36	26.72	-212.93	7.65
Cash Profit Margin (%)	0.00	4.38	2.02	44.60	-140.35	115.25

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 (%)	775.04	88.83	83.07	1,986.30	6.07	-15.61
EBIT Growth (%)	184.26	187.78	-32.33	-43.00	34.65	-36.27
Net Profit Growth (%)	321.44	421.58	-93.34	500.57	-787.29	109.35
EPS Growth (%)	321.58	421.62	-93.55	500.58	-787.23	109.35
Book Value Growth (%)	--	346.16	115.23	105.40	-36.86	5.09

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	12.34	10.31	100.14	2.87	--	--
Price / Book Value	11.55	7.45	61.88	57.36	-2.50	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.82	8.08	57.10	3.13	-43.07	21.09
Close Price (₹)	32.59	19.31	35.95	15.99	12.90	--
High Price (₹)	43.00	45.29	97.10	26.91	32.00	--
Low Price (₹)	16.90	16.90	15.20	11.00	12.54	--
Market Cap (₹ Cr)	14.79	10.16	18.92	8.15	6.57	--

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	1.72	1.65	8.20	17.07	-2.01	-2.75
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.35	1.22	1.11	1.11	1.12	1.13
Quick Ratio	1.17	1.09	1.02	1.01	0.98	1.02
Interest Coverage	12.64	10.44	2.58	20.49	-2.76	1.77

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 (%)	19.29	27.56	81.27	143.65	2,455.28	3,520.24
Asset Turnover	1.36	1.29	0.64	0.41	0.02	0.02
Receivable days	--	128.85	291.52	476.93	--	--
Inventory Days	--	25.33	46.61	84.59	1,749.56	2,033.16
Payable days	--	173.90	404.49	572.05	--	9,584.24
Cash Conversion Cycle	--	-19.71	-66.36	-10.53	--	-7,551.07

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