Sterling Powergensys Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	75.41	126.04	68.85	3.3	3.11	3.69
Other Revenue	-0	0	-	-	0	-
Revenue	75.4	126.04	68.85	3.3	3.11	3.69
Revenue Growth (YoY)	-58.62%	83.07%	1986.31%	6.07%	-15.61%	-96.70%
Cost of Revenue	73.91	121.78	64.53	0.25	3.03	2.41
Gross Profit	1.5	4.26	4.31	3.05	0.08	1.27
Selling, General & Admin	3.46	4.27	2.13	2.15	2.56	3.01
Other Operating Expenses	0.78	-3.69	7.34	3.66	2.94	1.17
Operating Expenses	4.5	1.25	11.81	8.26	8.06	6.78
Operating Income	-3	3.01	-7.5	-5.21	-7.98	-5.51
Interest Expense	-0.94	-1.15	-1.39	-1.88	-1.19	-2.27
Interest & Investment Income	0.11	0.11	0.02	0.02	0.06	0.01
Currency Exchange Gain (Loss)	-0.04	-0.04	-	-	-	-
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.03	-0.01	-0.14	-0.25
EBT Excluding Unusual Items	-3.91	1.89	-8.9	-7.08	-9.25	-8.02
Gain (Loss) on Sale of Assets	-	-	37.25	-	10.28	-
Other Unusual Items	-	-	-	-	-	-3
Pretax Income	-3.91	1.89	28.35	-7.08	1.03	-11.02
Net Income	-3.91	1.89	28.35	-7.08	1.03	-11.02
Net Income to Common	-3.91	1.89	28.35	-7.08	1.03	-11.02
Net Income Growth	-	-93.34%	-	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	4.29%	3.47%	-	-	-	-
EPS (Basic)	-0.73	0.36	5.56	-1.39	0.20	-2.16
EPS (Diluted)	-0.73	0.36	5.56	-1.39	0.20	-2.16
EPS Growth	-	-93.55%	-	-	-	-
Free Cash Flow	-1.77	-10.82	-5.74	2.07	-0.04	-8.4
Free Cash Flow Per Share	-0.33	-2.05	-1.13	0.41	-0.01	-1.65
Gross Margin	1.99%	3.38%	6.27%	92.29%	2.54%	34.51%
Operating Margin	-3.98%	2.39%	-10.89%	-157.99%	-256.43%	-149.43%
Profit Margin	-5.18%	1.50%	41.18%	-214.49%	33.10%	-298.91%
Free Cash Flow Margin	-2.35%	-8.59%	-8.33%	62.73%	-1.16%	-227.93%
EBITDA	-2.33	3.67	-5.15	-2.77	-5.42	-2.91
EBITDA Margin	-3.08%	2.91%	-7.48%	-83.86%	-174.28%	-78.96%
D&A For EBITDA	0.67	0.66	2.35	2.45	2.56	2.6
EBIT	-3	3.01	-7.5	-5.21	-7.98	-5.51
EBIT Margin	-3.98%	2.39%	-10.89%	-157.99%	-256.43%	-149.43%
Revenue as Reported	84.99	139	106.12	3.32	13.46	4.04
Advertising Expenses	-	0.06	0.05	0.05	0.08	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.