Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR)
India flag India · Delayed Price · Currency is INR
204.10
+0.12 (0.06%)
Jul 31, 2026, 3:30 PM IST

NSE:SWSOLAR Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
73,76675,48163,01930,35420,16251,990
Revenue Growth
3.19%19.78%107.61%50.55%-61.22%2.26%
Gross Profit
7,1827,5926,6103,269-7,169-4,160
Operating Income
2,8592,9322,376-390-11,055-8,919
Net Income
-2,872-3,094814.5-2,119-11,696-9,095
Earnings Per Share
-12.29-13.253.49-10.46-61.65-54.21
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EPC Business
70,80372,77460,64028,24718,23549,745
Operation and Maintenance Service
2,9292,6842,3612,1041,8992,229
Unallocated Other Operating Income
33.722.417.72.616.515.6
Total
73,76675,48163,01930,35420,15051,989

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1723,1725,7673,0274794,575
Total Debt
11,91411,9149,3635,15720,2964,462
Net Cash (Debt)
-8,742-8,742-3,596-2,130-19,817113
Net Cash Growth
------
Net Cash Per Share
-37.42-37.43-15.39-10.50-104.470.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2,574378.85,384-18,292-16,898
Capital Expenditures
--112.2-43.5-10.1-92.4-132.3
Free Cash Flow
--2,686335.35,374-18,385-17,030
Free Cash Flow Growth
---93.76%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.74%10.06%10.49%10.77%-35.55%-8.00%
Operating Margin
3.88%3.88%3.77%-1.29%-54.83%-17.16%
Pretax Margin
-3.91%-3.58%2.58%-5.68%-58.46%-17.51%
Profit Margin
-3.89%-4.10%1.29%-6.98%-58.01%-17.49%
FCF Margin
--3.56%0.53%17.70%-91.18%-32.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--71.77---
Forward PE
14.9412.3317.2727.3150.71-
P/FCF Ratio
--174.3422.71--
PS Ratio
0.650.460.934.022.741.16