Sterling Powergensys Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	148	189	81	66	61	61
Market Cap Growth	-52.31%	132.18%	23.95%	7.50%	-	-
Enterprise Value	172	211	107	119	114	123
Last Close Price	28.03	35.95	15.99	12.90	12.00	12.00
PE Ratio	-	100.13	2.87	-	59.38	-
PS Ratio	4.59	1.50	1.18	19.92	19.66	16.59
PB Ratio	633.10	58.08	57.36	-2.50	-3.18	-3.02
P/TBV Ratio	712.62	58.55	58.43	-	-	-
P/FCF Ratio	-	-	-	31.76	-	-
P/OCF Ratio	-	-	-	31.76	-	-
EV/Sales Ratio	5.36	1.68	1.55	36.03	36.61	33.30
EV/EBITDA Ratio	-	57.55	-	-	-	-
EV/EBIT Ratio	-	70.22	-	-	-	-
EV/FCF Ratio	-71.27	-	-	57.44	-	-
Debt / Equity Ratio	106.00	7.74	17.15	-2.01	-2.75	-1.85
Debt / EBITDA Ratio	-	6.87	-	-	-	-
Debt / FCF Ratio	-	-	-	25.54	-	-
Net Debt / Equity Ratio	105.62	7.70	13.61	-2.00	-2.75	-1.84
Net Debt / EBITDA Ratio	-78.68	6.84	-3.76	-19.00	-9.74	-12.81
Net Debt / FCF Ratio	-10.19	-2.32	-3.37	25.40	-1467.66	-4.44
Asset Turnover	0.15	0.64	0.41	0.02	0.02	0.02
Inventory Turnover	1.89	7.57	4.04	0.02	0.18	0.12
Quick Ratio	0.64	0.60	0.65	0.70	0.81	0.93
Current Ratio	1.08	1.11	1.11	1.12	1.13	1.16
Return on Equity (ROE)	-51.99%	80.78%	-	-	-	-
Return on Assets (ROA)	-0.29%	0.96%	-2.80%	-2.04%	-3.01%	-1.86%
Return on Invested Capital (ROIC)	-3.77%	12.25%	-31.86%	-17.41%	-31.50%	-31.34%
Return on Capital Employed (ROCE)	-3.60%	9.70%	-25.90%	-17.40%	-21.60%	-12.30%
Earnings Yield	-1.55%	1.00%	34.80%	-10.77%	1.68%	-18.02%
FCF Yield	-1.64%	-5.72%	-7.04%	3.15%	-0.06%	-13.74%
Buyback Yield / Dilution	0.07%	-3.47%	-	-	-	-

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