Sterling and Wilson Renewable Energy, 542760, SWSOLAR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,437.79
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,191.64
N/A
11.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.40
46.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
5.81
4.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.60
36.60

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 3.49 10.63 14.9 17.12
P/E Ratio 66.72 21.91 15.63 13.60
Revenue 6300.09 7635.97 9275.13 10079.9
EBITDA 256.67 362.03 494.33 517.9
Net Income 81.45 220.6 326.55 399.35
ROA 1.64 3.85 5.11 5.21
P/B Ratio 1.44 1.57 1.46 1.35
ROE 8.24 24.4 32 35.6
FCFF -668.21 621.5 -5.13 218.44
FCFF Yield -9.97 9.27 -0.08 3.26
Net Debt 1464.21 -661.06 -714.67 -730.91
BVPS 161.47 147.99 159.93 172.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,276.07 995.97 28.12% 1,363.11 885.47 53.94% 2,018.31 1,139.63 77.10% 1,487.29 540.65 175.09%
Expenses 1,270.88 954.13 33.20% 1,290.56 833.04 54.92% 1,911.52 1,084.55 76.25% 1,412.01 531.80 165.52%
EBITDA 5.19 41.84 -87.60% 72.55 52.43 38.37% 106.79 55.08 93.88% 75.28 8.85 750.62%
EBIDTM 0.41% 4.20% 5.32% 5.92% 5.29% 4.83% 5.06% 1.64%
Other Income 46.01 71.46 -35.61% 62.66 51.85 20.85% 33.82 93.20 -63.71% 48.21 61.59 -21.72%
Interest 32.98 25.18 30.98% 29.03 18.79 54.50% 30.99 24.13 28.43% 31.27 60.89 -48.65%
Depreciation 2.32 2.44 -4.92% 2.38 2.52 -5.56% 2.36 2.66 -11.28% 2.40 2.74 -12.41%
PBT -2,622.52 85.68 - 103.80 82.97 25.11% 107.26 121.49 -11.71% 89.82 6.81 1,218.94%
Tax -38.98 10.66 - 25.37 9.38 170.47% 15.08 32.60 -53.74% 12.35 0.52 2,275.00%
PAT -2,583.54 75.02 - 78.43 73.59 6.58% 92.18 88.89 3.70% 77.47 6.29 1,131.64%
PATM -202.46% 7.53% 5.75% 8.31% 4.57% 7.80% 5.21% 1.16%
EPS -110.64 3.21 - 3.36 3.15 6.67% 3.95 3.81 3.67% 3.32 0.27 1,129.63%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,748.60 1,030.49 69.69% 1,761.63 915.06 92.52% 2,519.11 1,178.01 113.84% 1,837.20 582.88 215.19%
Expenses 1,744.68 1,012.34 72.34% 1,676.17 890.38 88.25% 2,385.54 1,148.66 107.68% 1,766.87 599.06 194.94%
EBITDA 3.92 18.15 -78.40% 85.46 24.68 246.27% 133.57 29.35 355.09% 70.33 -16.18 -
EBIDTM 0.22% 1.76% 4.85% 2.70% 5.30% 2.49% 3.83% -2.78%
Other Income 111.05 33.96 227.00% 21.11 12.83 64.54% -12.66 33.39 - 5.47 27.43 -80.06%
Interest 35.55 28.21 26.02% 29.09 18.84 54.41% 31.06 24.54 26.57% 31.34 67.55 -53.60%
Depreciation 2.73 3.83 -28.72% 2.81 4.01 -29.93% 3.13 4.46 -29.82% 3.37 4.49 -24.94%
PBT -503.41 20.07 - 74.67 14.66 409.35% 86.72 33.74 157.02% 41.09 -60.79 -
Tax -25.79 11.50 - 35.98 9.83 266.02% 31.71 32.34 -1.95% 23.95 1.60 1,396.88%
PAT -477.62 8.57 - 38.69 4.83 701.04% 55.01 1.40 3,829.29% 17.14 -62.39 -
PATM -27.31% 0.83% 2.20% 0.53% 2.18% 0.12% 0.93% -10.70%
EPS -20.27 0.30 - 1.37 0.18 661.11% 2.37 0.06 3,850.00% 0.64 -2.73 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 6,144.78 5,387.04 2,706.16 1,457.91 3,459.58 3,176.17 4,536.79 8,210.38 6,125.98 Net Sales Growth 72.52% 99.07% 85.62% -57.86% 8.92% -29.99% -44.74% 34.03% Cost Of Goods Sold 4,570.57 4,076.89 1,920.14 900.54 1,681.70 2,030.62 3,128.07 6,196.79 5,164.05 Gross Profit 1,574.21 1,310.15 786.02 557.37 1,777.88 1,145.55 1,408.72 2,013.59 961.93 GP Margin 25.62% 24.32% 29.05% 38.23% 51.39% 36.07% 31.05% 24.52% 15.70% Total Expenditure 5,884.97 5,101.26 2,644.49 1,869.00 3,678.73 3,331.92 4,272.80 7,942.88 5,884.44 Power & Fuel Cost - 0.93 0.69 0.42 0.25 4.32 3.66 5.11 3.62 % Of Sales - 0.02% 0.03% 0.03% 0.01% 0.14% 0.08% 0.06% 0.06% Employee Cost - 136.51 135.05 144.06 124.83 122.34 138.37 103.67 82.42 % Of Sales - 2.53% 4.99% 9.88% 3.61% 3.85% 3.05% 1.26% 1.35% Manufacturing Exp. - 775.41 527.62 695.87 1,682.91 956.73 854.89 1,472.67 509.15 % Of Sales - 14.39% 19.50% 47.73% 48.64% 30.12% 18.84% 17.94% 8.31% General & Admin Exp. - 45.06 34.40 50.86 45.42 77.85 82.21 81.79 69.41 % Of Sales - 0.84% 1.27% 3.49% 1.31% 2.45% 1.81% 1.00% 1.13% Selling & Distn. Exp. - 0.42 0.08 0.78 4.41 0.41 1.30 1.02 1.91 % Of Sales - 0.01% 0.00% 0.05% 0.13% 0.01% 0.03% 0.01% 0.03% Miscellaneous Exp. - 66.04 26.51 76.47 139.21 139.65 64.30 81.83 53.89 % Of Sales - 1.23% 0.98% 5.25% 4.02% 4.40% 1.42% 1.00% 0.88% EBITDA 259.81 285.78 61.67 -411.09 -219.15 -155.75 263.99 267.50 241.54 EBITDA Margin 4.23% 5.30% 2.28% -28.20% -6.33% -4.90% 5.82% 3.26% 3.94% Other Income 190.70 205.34 270.91 214.26 102.31 153.95 371.72 155.47 25.20 Interest 124.27 115.67 199.66 143.45 80.68 132.67 197.90 115.69 62.00 Depreciation 9.46 9.72 9.46 6.69 7.90 8.20 6.33 3.18 2.40 PBT -2,321.64 365.73 123.46 -346.97 -205.42 -142.67 431.48 304.09 202.34 Tax 13.82 47.47 36.21 8.05 -37.90 -31.23 114.78 107.94 70.35 Tax Rate -0.60% 12.98% 29.33% -2.32% 18.45% 21.89% 26.60% 35.50% 34.77% PAT -2,335.46 318.26 87.25 -355.02 -167.52 -111.44 316.70 196.15 131.98 PAT before Minority Interest -2,335.46 318.26 87.25 -355.02 -167.52 -111.44 316.70 196.15 131.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -38.01% 5.91% 3.22% -24.35% -4.84% -3.51% 6.98% 2.39% 2.15% PAT Growth -1,057.98% 264.77% - - - - 61.46% 48.62% EPS -100.02 13.63 3.74 -15.20 -7.17 -4.77 13.56 8.40 5.65

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 7,866.54 6,301.86 3,035.37 2,015.01 5,198.94 5,080.80 5,575.29 8,240.41 6,871.71 Net Sales Growth 112.24% 107.61% 50.64% -61.24% 2.33% -8.87% -32.34% 19.92% Cost Of Goods Sold 5,376.43 4,560.91 1,941.73 1,210.50 2,419.44 3,069.10 3,589.30 5,610.36 5,385.35 Gross Profit 2,490.11 1,740.95 1,093.64 804.51 2,779.50 2,011.70 1,985.99 2,630.05 1,486.36 GP Margin 31.65% 27.63% 36.03% 39.93% 53.46% 39.59% 35.62% 31.92% 21.63% Total Expenditure 7,573.26 6,037.59 3,042.70 3,138.61 6,101.92 5,388.35 5,202.53 7,530.35 6,276.76 Power & Fuel Cost - 1.07 0.85 0.58 0.38 7.43 5.66 10.69 4.80 % Of Sales - 0.02% 0.03% 0.03% 0.01% 0.15% 0.10% 0.13% 0.07% Employee Cost - 200.09 211.27 247.85 227.89 208.48 240.27 177.89 98.62 % Of Sales - 3.18% 6.96% 12.30% 4.38% 4.10% 4.31% 2.16% 1.44% Manufacturing Exp. - 1,102.44 784.80 1,556.31 3,247.95 1,779.20 1,159.16 1,505.70 646.27 % Of Sales - 17.49% 25.86% 77.24% 62.47% 35.02% 20.79% 18.27% 9.40% General & Admin Exp. - 112.15 84.26 92.35 84.61 138.26 135.71 137.36 93.62 % Of Sales - 1.78% 2.78% 4.58% 1.63% 2.72% 2.43% 1.67% 1.36% Selling & Distn. Exp. - 1.57 0.40 2.43 8.86 0.56 1.61 1.35 2.00 % Of Sales - 0.02% 0.01% 0.12% 0.17% 0.01% 0.03% 0.02% 0.03% Miscellaneous Exp. - 59.36 19.39 28.59 112.79 185.32 70.82 87.00 46.09 % Of Sales - 0.94% 0.64% 1.42% 2.17% 3.65% 1.27% 1.06% 0.67% EBITDA 293.28 264.27 -7.33 -1,123.60 -902.98 -307.55 372.76 710.06 594.95 EBITDA Margin 3.73% 4.19% -0.24% -55.76% -17.37% -6.05% 6.69% 8.62% 8.66% Other Income 124.97 39.60 85.42 110.86 94.70 158.49 303.49 209.53 12.71 Interest 127.04 126.99 233.76 151.30 87.21 174.47 263.52 152.60 75.81 Depreciation 12.04 14.34 16.65 14.70 14.67 16.51 14.23 7.80 3.17 PBT -300.93 162.54 -172.32 -1,178.74 -910.16 -340.04 398.50 759.17 528.68 Tax 65.85 76.99 38.47 -3.78 5.60 -50.00 94.23 120.94 78.14 Tax Rate -21.88% 47.37% -22.32% 0.32% -0.62% 14.70% 23.65% 15.93% 14.78% PAT -366.78 81.45 -211.92 -1,169.55 -909.46 -285.38 310.06 638.99 452.18 PAT before Minority Interest -371.02 85.55 -210.79 -1,174.96 -915.76 -290.04 304.27 638.23 450.54 Minority Interest -4.24 -4.10 -1.13 5.41 6.30 4.66 5.79 0.76 1.64 PAT Margin -4.66% 1.29% -6.98% -58.04% -17.49% -5.62% 5.56% 7.75% 6.58% PAT Growth 0.00% - - - - - -51.48% 41.31% EPS -15.71 3.49 -9.08 -50.09 -38.95 -12.22 13.28 27.37 19.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 3,006.66 2,680.56 1,168.98 1,501.23 511.98 702.40 439.02 235.03 Share Capital 23.35 23.32 18.97 18.97 16.04 16.04 16.04 16.04 Total Reserves 2,980.55 2,651.27 1,142.98 1,478.55 495.94 686.36 422.98 219.00 Non-Current Liabilities 591.23 223.04 623.55 -79.60 -54.22 -2.30 -23.60 -3.65 Secured Loans 523.79 246.21 700.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.64 16.51 14.02 20.56 20.56 18.15 6.19 5.47 Current Liabilities 3,379.99 2,715.14 2,163.85 2,445.39 3,360.90 3,509.04 4,301.85 3,682.95 Trade Payables 2,200.26 1,232.26 328.91 1,443.38 2,379.75 2,306.62 2,625.96 2,901.93 Other Current Liabilities 1,139.45 1,372.95 861.96 493.27 376.70 203.65 241.21 628.74 Short Term Borrowings 29.69 73.62 940.18 353.23 385.73 597.81 1,174.62 66.52 Short Term Provisions 10.59 36.31 32.80 155.51 218.72 400.96 260.06 85.76 Total Liabilities 6,977.88 5,618.74 3,956.38 3,867.02 3,818.66 4,209.14 4,717.27 3,914.33 Net Block 39.08 46.76 33.27 27.82 33.51 28.22 12.25 10.46 Gross Block 85.49 85.60 64.14 52.41 53.88 42.48 20.09 15.19 Accumulated Depreciation 46.41 38.84 30.87 24.59 20.37 14.26 7.84 4.73 Non Current Assets 2,771.24 1,984.87 478.74 448.18 449.44 49.07 19.57 15.36 Capital Work in Progress 0.00 0.00 0.00 0.32 0.33 2.74 0.00 0.08 Non Current Investment 804.28 371.21 371.21 371.21 371.21 3.68 5.46 3.53 Long Term Loans & Adv. 1,616.01 1,539.95 64.26 44.83 39.22 12.47 1.17 1.02 Other Non Current Assets 311.87 26.95 10.00 4.00 5.17 1.96 0.69 0.26 Current Assets 4,206.64 3,633.87 3,477.64 3,418.84 3,369.22 4,160.07 4,697.70 3,898.98 Current Investments 0.01 0.00 0.00 0.00 0.00 0.46 0.17 0.16 Inventories 2.61 1.14 1.57 3.90 3.09 14.51 12.03 18.56 Sundry Debtors 1,098.76 650.05 546.08 589.78 769.99 1,539.94 1,725.43 2,206.36 Cash & Bank 468.25 285.31 58.73 380.45 168.54 192.59 314.77 39.75 Other Current Assets 2,637.01 763.20 874.60 1,336.66 2,427.60 2,412.57 2,645.30 1,634.15 Short Term Loans & Adv. 1,998.38 1,934.17 1,996.66 1,108.05 1,716.95 1,654.62 2,045.97 1,095.84 Net Current Assets 826.65 918.73 1,313.79 973.45 8.32 651.03 395.85 216.03 Total Assets 6,977.88 5,618.74 3,956.38 3,867.02 3,818.66 4,209.14 4,717.27 3,914.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,007.06 969.17 -225.08 916.76 661.88 1,080.96 841.01 196.59 Share Capital 23.35 23.32 18.97 18.97 16.04 16.04 16.04 16.04 Total Reserves 980.95 939.88 -251.10 894.08 645.84 1,064.92 824.97 180.56 Non-Current Liabilities 572.02 236.02 632.22 -67.47 -85.35 -6.62 -23.51 -5.45 Secured Loans 523.79 246.21 700.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 45.70 22.40 19.24 25.46 26.12 22.96 8.61 5.57 Current Liabilities 4,038.85 3,045.54 2,700.34 2,560.75 3,016.36 4,252.41 4,731.76 4,797.60 Trade Payables 2,750.04 1,507.82 649.96 1,402.86 1,856.73 2,221.14 1,912.55 3,739.79 Other Current Liabilities 1,219.97 1,413.38 856.04 500.84 524.81 359.81 278.36 733.46 Short Term Borrowings 29.69 73.62 1,114.95 435.06 468.35 1,224.04 2,227.77 184.13 Short Term Provisions 39.15 50.72 79.39 221.99 166.47 447.42 313.08 140.21 Total Liabilities 5,605.39 4,236.57 3,092.26 3,399.11 3,588.79 5,318.39 5,545.78 4,986.03 Net Block 45.86 56.21 44.24 42.19 46.34 45.49 31.49 21.25 Gross Block 114.16 132.38 105.40 88.25 85.52 73.43 50.56 26.95 Accumulated Depreciation 68.30 76.17 61.16 46.06 39.18 27.94 19.07 5.70 Non Current Assets 426.40 115.67 118.58 92.06 103.72 63.81 35.11 30.54 Capital Work in Progress 0.00 0.00 0.08 0.39 0.39 3.58 0.00 2.87 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 94.60 32.51 64.26 45.48 39.22 12.78 2.91 6.16 Other Non Current Assets 285.94 26.95 10.00 4.00 17.77 1.96 0.71 0.26 Current Assets 5,178.99 4,120.90 2,973.68 3,307.05 3,485.07 5,254.58 5,510.67 4,955.49 Current Investments 0.01 0.00 0.00 0.00 0.00 0.46 0.17 0.16 Inventories 2.61 1.14 1.57 3.90 3.09 14.51 13.15 18.56 Sundry Debtors 1,254.03 831.69 790.25 783.96 848.86 2,030.31 1,900.22 1,821.47 Cash & Bank 710.94 339.19 95.18 504.04 290.95 499.35 454.54 104.13 Other Current Assets 3,211.40 1,317.39 1,278.75 776.29 2,342.17 2,709.95 3,142.59 3,011.18 Short Term Loans & Adv. 2,119.34 1,631.49 807.93 1,238.86 2,114.09 1,956.22 2,524.04 640.12 Net Current Assets 1,140.14 1,075.36 273.34 746.30 468.71 1,002.17 778.90 157.89 Total Assets 5,605.39 4,236.57 3,092.26 3,399.11 3,588.79 5,318.39 5,545.78 4,986.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -17.64 1,027.07 -579.70 -1,260.62 -9.56 -272.52 149.14 347.33 PBT 365.73 123.46 -346.97 -205.42 -142.67 431.48 304.09 202.34 Adjustment -92.66 -25.53 -17.14 198.09 130.04 -46.11 -64.45 11.58 Changes in Working Capital -234.90 938.85 -194.16 -1,249.51 63.54 -536.35 -1.69 210.77 Cash after chg. in Working capital 38.17 1,036.78 -558.27 -1,256.84 50.91 -150.98 237.95 424.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.49 35.64 -22.44 -13.86 -60.47 -136.39 -96.99 -77.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 3.68 -45.35 1.01 10.08 0.00 14.85 8.18 -0.13 Cash From Investing Activity -187.99 -702.31 -1,087.97 500.33 225.49 964.42 -934.50 -50.92 Net Fixed Assets 0.11 -21.46 -11.41 1.48 -8.99 -25.13 -4.82 Net Investments -433.08 0.00 0.00 0.00 -367.07 1.49 -1.94 Others 244.98 -680.85 -1,076.56 498.85 601.55 988.06 -927.74 Cash from Financing Activity 319.76 -85.24 1,346.02 982.20 -275.00 -820.57 1,055.85 -257.20 Net Cash Inflow / Outflow 114.13 239.52 -321.65 221.91 -59.07 -128.67 270.49 39.21 Opening Cash & Equivalents 262.92 23.32 344.85 122.69 182.12 309.88 39.39 0.00 Closing Cash & Equivalent 380.73 262.92 23.32 344.85 122.69 182.12 309.88 39.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 37.88 538.40 -1,829.21 -1,689.76 200.98 337.74 -723.34 251.06 PBT 162.54 -172.32 -1,178.74 -910.16 -340.04 398.50 759.17 528.68 Adjustment 94.16 177.91 73.93 220.38 118.23 -23.68 -43.41 27.54 Changes in Working Capital -95.24 568.16 -708.01 -994.31 483.67 42.08 -1,338.21 -226.55 Cash after chg. in Working capital 161.46 573.75 -1,812.82 -1,684.09 261.86 416.90 -622.45 329.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.00 28.09 -22.13 -15.56 -60.88 -128.27 -105.57 -77.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -48.58 -63.44 5.74 9.89 0.00 49.11 4.68 -1.24 Cash From Investing Activity -74.95 -4.71 -11.78 949.04 409.21 1,013.48 -928.83 -18.74 Net Fixed Assets 0.11 -21.46 -11.41 1.48 -8.99 -25.13 -4.82 Net Investments -433.08 0.00 0.00 0.00 -367.07 1.49 -1.94 Others 358.02 16.75 -0.37 947.56 785.27 1,037.12 -922.07 Cash from Financing Activity 316.98 -285.96 1,431.26 978.14 -853.25 -1,313.29 1,972.21 -140.97 Net Cash Inflow / Outflow 279.91 247.73 -409.73 237.42 -243.06 37.93 320.04 91.34 Opening Cash & Equivalents 295.63 47.90 457.51 219.82 463.28 420.77 95.47 0.00 Closing Cash & Equivalent 575.46 295.63 47.90 457.51 219.82 463.28 420.77 95.47

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 128.65 114.69 61.25 78.94 31.92 43.79 27.38 146.57 ROA 5.05% 1.82% -9.08% -4.36% -2.78% 7.10% 4.54% 3.37% ROE 11.21% 4.55% -26.70% -16.67% -18.35% 55.49% 58.20% 56.16% ROCE 13.63% 10.48% -8.37% -9.06% -0.91% 43.20% 43.84% 87.66% Fixed Asset Turnover 62.97 36.14 25.02 65.10 65.92 145.02 465.40 403.18 Receivable days 59.25 80.67 142.19 71.73 132.73 131.35 87.40 131.46 Inventory Days 0.13 0.18 0.68 0.37 1.01 1.07 0.68 1.11 Payable days 152.73 147.99 356.65 409.34 412.93 210.95 127.16 164.92 Cash Conversion Cycle -93.35 -67.14 -213.78 -337.24 -279.19 -78.53 -39.08 -32.35 Total Debt/Equity 0.30 0.18 1.58 0.24 0.75 0.85 2.68 0.28 Interest Cover 4.16 1.62 -1.42 -1.55 -0.08 3.18 3.63 4.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 43.01 41.30 -12.24 48.13 41.26 67.39 52.44 122.59 ROA 1.74% -5.75% -36.20% -26.21% -6.51% 5.60% 12.12% 9.04% ROE 8.70% -57.67% -345.11% -116.29% -33.28% 31.66% 123.02% 229.17% ROCE 17.26% 3.80% -65.41% -66.31% -9.64% 24.64% 52.86% 158.77% Fixed Asset Turnover 51.12 25.53 20.81 59.84 63.93 89.93 212.62 254.96 Receivable days 60.40 97.52 142.58 57.32 103.42 128.66 82.42 96.75 Inventory Days 0.11 0.16 0.50 0.25 0.63 0.91 0.70 0.99 Payable days 169.54 202.42 307.62 242.02 237.03 144.78 138.33 204.60 Cash Conversion Cycle -109.03 -104.74 -164.55 -184.45 -132.97 -15.21 -55.20 -106.86 Total Debt/Equity 0.90 0.49 -8.68 0.48 0.71 1.13 2.65 0.94 Interest Cover 2.28 0.26 -6.79 -9.44 -0.95 2.51 5.97 7.97

Top Investors:

aditya birla sun life insurance company limited

llp

Annual Reports:

News Update:

Sterling and Wilson Renewable Energy bags new projects worth Rs 1,772 crore
18th Oct 2025, 15:25 PM

In addition, the company has received a LoI for a 115 MWp project in South Africa worth around $120 million
Read More
Sterling and Wilson - Quarterly Results
18th Oct 2025, 00:00 AM

Read More
Sterling and Wilson Renewable receives LoI from leading Private IPP
9th Sep 2025, 18:32 PM

Total value of the contract is approximately Rs 415 crore including O&M and taxes
Read More
Sterling and Wilson Renewable emerges as L1 bidder for solar PV project in Gujarat
14th Aug 2025, 09:13 AM

The company has been declared as L1 bidder in a tender of a reputed PSU developer for turn-key EPC package
Read More

Sterling and Wilson Renewable Energy Ltd.

Engineering - Construction

BSE: 542760 | NSE: SWSOLAR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Sterling and Wilson Renewable Energy Ltd.

Engineering - Construction

BSE: 542760 | NSE: SWSOLAR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: