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Sterling Greenwoods Limited (BOM:526500)
India flag India · Delayed Price · Currency is INR
21.76
-0.09 (-0.41%)
At close: Jul 28, 2026

Sterling Greenwoods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--11.7919.0434.6517.4
Revenue Growth
---38.08%-45.06%99.21%-19.02%
Gross Profit
-0.26-0.2611.3310.9523.1612.38
Operating Income
-6.87-6.873.65-20.13-8.77-11.64
Net Income
-12.57-12.57-8.96-18.74-12.02-7.57
Earnings Per Share
-2.96-2.96-2.11-4.42-2.84-1.79
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.110.1125.030.831.830.72
Total Debt
135.97135.97141.58126.52128.37110.38
Net Cash (Debt)
-135.85-135.85-116.56-125.69-126.54-109.66
Net Cash Growth
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Net Cash Per Share
-31.99-31.99-27.49-29.65-29.85-25.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.36-15.36-7.712.12-4.77-0.52
Capital Expenditures
----0.82-3.69-0.39
Free Cash Flow
-15.36-15.36-7.711.3-8.46-0.91
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--96.11%57.50%66.85%71.19%
Operating Margin
--30.92%-105.73%-25.31%-66.92%
Pretax Margin
---93.74%-132.49%-45.20%-54.52%
Profit Margin
---76.04%-98.45%-34.69%-43.53%
FCF Margin
---65.28%59.33%-24.43%-5.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---12.20--
PS Ratio
--15.307.244.044.14