Sterling and Wilson Renewable Energy Limited | Mid-cap | Technology
₹311.90
-1.78%
| Sterling and Wilson Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 63.0B
Gross Profit 6.4B 10.17%
Operating Income 2.3B 3.69%
Net Income 855.5M 1.36%
EPS (Diluted) ₹3.49

Balance Sheet Metrics

Total Assets 56.3B
Total Liabilities 46.4B
Shareholders Equity 9.9B
Debt to Equity 4.66

Cash Flow Metrics

Operating Cash Flow -7.0B
Free Cash Flow 335.3M

Revenue & Profitability Trend

Sterling and Wilson Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 63.0B 30.4B 20.1B 52.0B 50.5B
Cost of Goods Sold 56.6B 27.2B 27.6B 56.5B 50.0B
Gross Profit 6.4B 3.1B -7.5B -4.6B 504.8M
Operating Expenses 1.9B 1.0B 736.1M 1.0B 1.3B
Operating Income 2.3B -204.0M -10.9B -8.1B -2.8B
Pre-tax Income 1.6B -1.7B -11.8B -9.1B -3.4B
Income Tax 769.9M 384.7M -37.8M 56.0M -500.0M
Net Income 855.5M -2.1B -11.7B -9.2B -2.9B
EPS (Diluted) ₹3.49 -₹10.40 -₹61.65 -₹54.21 -₹17.80

Income Statement Trend

Sterling and Wilson Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 51.8B 41.2B 29.7B 33.1B 34.9B
Non-Current Assets 4.5B 1.8B 2.2B 1.9B 2.2B
Total Assets 56.3B 43.0B 31.9B 35.0B 37.1B
Liabilities
Current Liabilities 40.4B 30.5B 27.0B 25.6B 30.2B
Non-Current Liabilities 6.0B 3.0B 7.3B 334.1M 352.3M
Total Liabilities 46.4B 33.5B 34.3B 25.9B 30.5B
Equity
Total Shareholders Equity 9.9B 9.6B -2.4B 9.1B 6.6B

Balance Sheet Composition

Sterling and Wilson Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B -1.7B -11.8B -9.1B -3.4B
Operating Cash Flow -7.0B -9.0B -11.2B -13.7B 4.1B
Investing Activities
Capital Expenditures -36.3M -6.1M -91.5M -101.9M -158.6M
Investing Cash Flow -844.2M -124.2M -161.6M 161.9M -534.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 4.0B -3.0B 15.8B 10.1B -15.9B
Free Cash Flow 335.3M 5.4B -18.4B -17.0B 1.8B

Cash Flow Trend

Sterling and Wilson Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 87.88
Forward P/E 11.23
Price to Book 7.12
Price to Sales 1.14
PEG Ratio 11.23

Profitability Ratios

Profit Margin 1.29%
Operating Margin 5.18%
Return on Equity 8.78%
Return on Assets 2.93%

Financial Health

Current Ratio 1.28
Debt to Equity 94.15
Beta 0.51

Per Share Data

EPS (TTM) ₹3.49
Book Value per Share ₹43.10
Revenue per Share ₹270.02

Financial data is updated regularly. All figures are in the company's reporting currency.