Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Sterling Powergensys Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 513575 | NSE: Not Listed

Watchlist

NSE BSE

34.53

17-Sep-2025

Open
High
Low
Previous Close

34.51
35.4
33.41
34.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1225
42401
35.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.67
N/A
82.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.03
-9.22
181.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.95
28.23
-0.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
205.10

P:E (Median)

8 Years
5 Years
3 Years

5.59
5.69
5.69

P:BV (Average)

8 Years
5 Years
3 Years

31.21
31.21
31.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.03
-9.59
-9.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.79 10.68 -92.60% 0.80 6.41 -87.52% 0.80 0.11 627.27% 0.33 0.12 175.00%
Expenses 0.98 10.66 -90.81% 1.41 7.03 -79.94% 0.91 -0.03 - 0.55 0.19 189.47%
EBITDA -0.19 0.02 - -0.62 -0.62 - -0.11 0.14 - -0.22 -0.07 -
EBIDTM -24.43% 0.22% -77.86% -9.70% -14.04% 127.52% -65.96% -59.48%
Other Income 0.05 0.05 0.00% 0.38 1.96 -80.61% 0.07 1.75 -96.00% 0.28 0.00 0
Interest 0.03 0.03 0.00% 0.07 -0.04 - 0.02 0.06 -66.67% 0.00 0.06 -100.00%
Depreciation 0.02 0.02 0.00% -0.03 0.13 - 0.03 0.04 -25.00% 0.05 0.03 66.67%
PBT -0.18 0.02 - -0.28 1.26 - -0.09 1.79 - 0.01 -0.16 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.18 0.02 - -0.28 1.26 - -0.09 1.79 - 0.01 -0.16 -
PATM -23.16% 0.22% -35.35% 19.60% -11.03% 1,644.95% 3.04% -141.38%
EPS -0.34 0.04 - -0.53 2.37 - -0.17 3.38 - 0.02 -0.31 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.72 6.88 0.33 0.31 0.37 11.16 1.00 6.21 16.66 3.68 1.02 Net Sales Growth -84.30% 1984.85% 6.45% -16.22% -96.68% 1016.00% -83.90% -62.73% 352.72% 260.78% Cost Of Goods Sold 2.49 6.45 0.00 0.30 0.21 10.79 0.46 4.93 14.03 6.62 0.19 Gross Profit 0.23 0.43 0.33 0.01 0.17 0.37 0.54 1.28 2.63 -2.94 0.83 GP Margin 8.42% 6.25% 100% 3.23% 45.95% 3.32% 54.00% 20.61% 15.79% -79.89% 81.37% Total Expenditure 3.85 7.40 0.61 0.85 0.69 11.31 1.35 6.29 16.08 7.92 1.98 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.06 0.04 0.04 0.05 0.06 0.07 % Of Sales - 0% 0% 0% 0% 0.54% 4.00% 0.64% 0.30% 1.63% 6.86% Employee Cost - 0.18 0.18 0.22 0.27 0.28 0.65 0.70 0.97 0.72 0.53 % Of Sales - 2.62% 54.55% 70.97% 72.97% 2.51% 65.00% 11.27% 5.82% 19.57% 51.96% Manufacturing Exp. - 0.13 0.03 0.01 0.04 0.02 0.01 0.08 0.27 0.04 0.27 % Of Sales - 1.89% 9.09% 3.23% 10.81% 0.18% 1.00% 1.29% 1.62% 1.09% 26.47% General & Admin Exp. - 0.36 0.38 0.30 0.17 0.13 0.19 0.44 0.62 0.35 0.45 % Of Sales - 5.23% 115.15% 96.77% 45.95% 1.16% 19.00% 7.09% 3.72% 9.51% 44.12% Selling & Distn. Exp. - 0.00 0.01 0.01 0.01 0.02 0.01 0.08 0.12 0.08 0.02 % Of Sales - 0% 3.03% 3.23% 2.70% 0.18% 1.00% 1.29% 0.72% 2.17% 1.96% Miscellaneous Exp. - 0.28 0.01 0.01 0.00 0.01 0.01 0.03 0.03 0.06 0.02 % Of Sales - 4.07% 3.03% 3.23% 0% 0.09% 1.00% 0.48% 0.18% 1.63% 44.12% EBITDA -1.14 -0.52 -0.28 -0.54 -0.32 -0.15 -0.35 -0.08 0.58 -4.24 -0.96 EBITDA Margin -41.91% -7.56% -84.85% -174.19% -86.49% -1.34% -35.00% -1.29% 3.48% -115.22% -94.12% Other Income 0.78 3.73 0.00 1.03 0.04 0.00 0.04 0.00 0.03 4.74 1.08 Interest 0.12 0.14 0.19 0.13 0.25 0.11 0.21 0.29 0.17 0.17 0.13 Depreciation 0.07 0.24 0.24 0.26 0.26 0.26 0.26 0.26 0.22 0.22 0.21 PBT -0.54 2.84 -0.71 0.10 -0.80 -0.52 -0.78 -0.62 0.21 0.12 -0.22 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.81% 0.00% 0.00% PAT -0.54 2.84 -0.71 0.10 -1.10 -0.52 -0.69 -0.62 0.16 0.12 -0.22 PAT before Minority Interest -0.54 2.84 -0.71 0.10 -1.10 -0.52 -0.69 -0.62 0.16 0.12 -0.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -19.85% 41.28% -215.15% 32.26% -297.30% -4.66% -69.00% -9.98% 0.96% 3.26% -21.57% PAT Growth -118.56% - - - - - - - 33.33% - EPS -1.02 5.36 -1.34 0.19 -2.08 -0.98 -1.30 -1.17 0.30 0.23 -0.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 0.14 -2.63 -1.92 -2.02 -0.92 -0.40 0.29 0.91 0.75 0.63 Share Capital 5.10 5.10 5.10 5.10 5.10 5.10 5.10 5.10 5.10 5.10 Total Reserves -4.95 -7.72 -7.02 -7.12 -6.02 -5.50 -4.80 -4.18 -4.35 -4.46 Non-Current Liabilities 2.74 5.62 5.62 6.51 5.55 4.37 4.20 3.39 4.78 5.27 Secured Loans 1.13 1.50 1.44 2.34 1.37 0.22 0.34 0.41 0.51 0.59 Unsecured Loans 1.30 3.79 3.84 1.40 1.36 1.34 1.27 0.40 1.69 2.23 Long Term Provisions 0.32 0.33 0.34 0.33 0.37 0.37 0.14 0.14 0.14 0.00 Current Liabilities 16.02 11.62 13.63 11.35 16.62 7.25 7.00 7.16 5.40 10.39 Trade Payables 13.58 6.64 9.19 6.69 12.16 1.22 3.99 3.95 3.36 3.94 Other Current Liabilities 2.44 4.97 4.44 4.66 4.46 5.02 1.89 1.82 1.39 5.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.01 1.01 1.23 0.57 0.53 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.16 0.08 0.03 Total Liabilities 18.90 14.61 17.33 15.84 21.25 11.22 11.49 11.46 10.93 16.29 Net Block 1.06 1.62 1.86 2.12 2.38 2.64 2.89 3.15 3.35 3.45 Gross Block 6.13 6.96 6.96 7.02 7.02 7.02 7.02 7.02 7.07 7.12 Accumulated Depreciation 5.07 5.35 5.10 4.91 4.65 4.39 4.13 3.87 3.72 3.68 Non Current Assets 1.07 1.63 1.88 2.66 2.93 3.33 3.66 3.75 3.91 6.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.54 0.56 0.64 0.71 0.58 0.55 0.93 Other Non Current Assets 0.02 0.02 0.02 0.00 0.00 0.06 0.05 0.02 0.01 0.01 Current Assets 17.83 12.98 15.46 13.18 18.32 7.89 7.83 7.72 7.03 10.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.61 1.58 1.58 1.88 2.06 2.19 2.10 2.30 1.98 5.25 Sundry Debtors 9.89 8.10 10.95 10.56 15.34 4.74 4.74 4.63 4.93 4.68 Cash & Bank 0.50 0.03 0.00 0.01 0.01 0.01 0.02 0.01 0.04 0.04 Other Current Assets 5.83 0.03 0.03 0.00 0.90 0.94 0.97 0.77 0.09 0.17 Short Term Loans & Adv. 5.80 3.23 2.89 0.72 0.90 0.94 0.97 0.77 0.08 0.17 Net Current Assets 1.81 1.36 1.82 1.83 1.69 0.63 0.83 0.55 1.62 -0.25 Total Assets 18.90 14.61 17.34 15.84 21.25 11.22 11.49 11.47 10.94 16.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.57 0.21 0.00 -0.84 -0.41 -0.51 -0.20 1.03 0.85 0.11 PBT 2.84 -0.71 0.10 -1.10 -0.52 -0.69 -0.62 0.21 0.12 -0.22 Adjustment -3.35 0.43 -0.65 0.26 0.32 0.39 0.53 0.65 0.56 0.28 Changes in Working Capital -0.06 0.48 0.54 0.00 -0.21 -0.21 -0.11 0.17 0.17 0.07 Cash after chg. in Working capital -0.57 0.21 0.00 -0.84 -0.41 -0.51 -0.20 1.03 0.85 0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.05 0.00 1.03 0.00 0.00 0.04 0.00 -0.11 -0.11 -1.09 Net Fixed Assets 0.83 0.00 0.06 0.00 0.00 0.00 0.00 0.05 1.81 -1.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.22 0.00 0.97 0.00 0.00 0.04 0.00 -0.16 -1.92 0.00 Cash from Financing Activity -3.00 -0.18 -1.04 0.97 0.52 0.41 0.32 -0.74 -0.74 1.01 Net Cash Inflow / Outflow 0.47 0.02 -0.01 0.13 0.11 -0.06 0.12 0.18 -0.01 0.03 Opening Cash & Equivalents 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.01 Closing Cash & Equivalent 0.50 0.03 0.00 0.13 0.12 -0.05 0.13 0.22 0.04 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.28 -5.16 -3.77 -3.97 -1.81 -0.79 0.57 1.79 1.47 1.24 ROA 16.92% -4.43% 0.62% -5.94% -3.21% -6.09% -5.43% 1.47% 0.85% -1.25% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -103.37% 19.75% 16.74% -26.46% ROCE 113.94% -17.25% 9.30% -48.14% -19.92% -18.31% -10.95% 11.43% 7.34% -2.30% Fixed Asset Turnover 1.05 0.05 0.04 0.05 1.59 0.19 0.88 2.41 0.56 0.16 Receivable days 476.93 0.00 0.00 0.00 328.45 1304.01 275.38 102.73 437.53 2014.03 Inventory Days 84.59 1749.56 2033.16 1953.18 69.58 590.46 129.17 45.91 329.23 1809.47 Payable days 572.05 0.00 9584.24 0.00 226.38 644.76 232.24 84.43 169.20 1151.72 Cash Conversion Cycle -10.53 1749.56 -7551.07 1953.18 171.65 1249.70 172.31 64.21 597.56 2671.78 Total Debt/Equity 17.07 -2.01 -2.75 -1.85 -2.97 -6.70 9.40 2.35 3.84 5.46 Interest Cover 21.00 -2.76 1.77 -3.38 -3.60 -2.37 -1.15 2.22 1.69 -0.66

Annual Reports:

News Update:

Sterling Powergensys - Quarterly Results
14th Aug 2025, 17:43 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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