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Sterling Powergensys Limited (BOM:513575)
India flag India · Delayed Price · Currency is INR
30.99
-0.35 (-1.12%)
At close: Aug 21, 2026

Sterling Powergensys Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
237.51238.01126.0468.853.33.11
Revenue Growth
776.89%88.83%83.07%1986.31%6.07%-15.61%
Gross Profit
19.6919.134.264.313.050.08
Operating Income
15.6414.773.01-7.5-5.21-7.98
Net Income
10.829.861.8928.35-7.081.03
Earnings Per Share
2.041.870.365.56-1.390.20
EPS Growth
-421.86%-93.55%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.050.050.115.030.280.03
Total Debt
22.0322.4725.224.3752.8752.83
Net Cash (Debt)
-21.98-22.42-25.09-19.34-52.59-52.79
Net Cash Growth
------
Net Cash Per Share
-4.14-4.25-4.76-3.79-10.32-10.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.6-0.51-9.18-5.742.07-0.04
Capital Expenditures
---1.65---
Free Cash Flow
-8.6-0.51-10.82-5.742.07-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.29%8.04%3.38%6.27%92.29%2.54%
Operating Margin
6.59%6.21%2.39%-10.89%-157.99%-256.43%
Pretax Margin
6.03%5.61%1.50%41.18%-214.49%33.10%
Profit Margin
4.55%4.14%1.50%41.18%-214.49%33.10%
FCF Margin
-3.62%-0.21%-8.59%-8.33%62.73%-1.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2210.31100.132.87-59.38
P/FCF Ratio
----31.76-
PS Ratio
0.690.431.501.1819.9219.66