Sterling Powergensys Limited

Sterling Powergensys Limited

BBSE:STERPOW
21.19
INR
-1.11
(-4.98%)
2.26EPS
14.40P/E
171.51MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.23
2
7.22
32.68
12.18
1.96
21.9
0.72
0.61
0.65
13.51
23.9
45.23
44.88
Basic EPS, GAAP
0.42
-0.42
0.23
0.32
-1.22
-1.36
-1.02
-2.16
0.2
-1.39
5.56
0.36
1.87
2.26
Free Cash Flow per Basic Share
-0.13
-1.92
1.43
1.98
-0.61
-1.01
-0.8
-1.65
-0.01
0.41
-1.13
-1.74
-0.1
-1.49
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.95
1.24
1.47
1.79
0.57
-0.79
-1.81
-3.97
-3.77
-5.16
0.28
0.62
2.63
2.43
Tangible Book Value per Share
1.9
1.18
1.4
1.74
0.53
-0.82
-1.83
-3.98
-3.77
-5.16
0.27
0.61
2.62
2.42
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
52
10
37
167
62
10
112
4
3
3
69
126
238
237
Operating Margin (%)
8.97
-13.03
-85.23
2.39
-5.23
-52.08
-3.59
-149.43
-256.43
-157.99
-9.17
-7.8
4.23
4.28
Depreciation Expense
3
2
2
2
3
3
3
3
3
2
2
1
1
- -
Net Income, GAAP
2
-2
1
2
-6
-7
-5
-11
1
-7
28
2
10
12
Effective Tax Rate (%)
- -
- -
- -
21.85
- -
- -
- -
- -
- -
- -
- -
- -
26.21
22.65
Profit Margin (%)
4.1
-21.09
3.15
0.99
-10.03
-69.24
-4.67
-298.91
33.1
-214.49
41.18
1.5
4.14
5.04
Working Capital
- -
-2
16
6
8
6
17
18
18
14
18
19
28
35
LT Debt
24
28
22
8
16
16
27
37
53
53
24
25
22
22
Total Equity
10
6
7
9
3
-4
-9
-20
-19
-26
1
3
14
13
Return on Invested Capital (%)
3.05
- -
-31.38
5.04
- -
- -
- -
- -
9.07
- -
113.75
11.15
32.57
25.17
Return on Capital (%)
11.62
- -
7.04
8.22
- -
- -
- -
- -
8.75
- -
113.71
11.24
33.61
42.23
Return on Common Equity (%)
24.11
-26.46
16.74
19.75
-103.37
- -
- -
- -
- -
- -
- -
80.78
115.28
158.75

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
24
22
22
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
150
102
172

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
257
156
137
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
128
66
46
Inventories
58
17
17
Total Current Liabilities
244
128
102
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.68%
76.12%
324.9%
Free Cash Flow
-631.01%
-1,273.26%
-94.43%
Net Income, GAAP
-140.85%
-213.79%
421.58%
Sales/Revenue/Turnover
327.62%
429.73%
88.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
107
3
8
8
126
2026
8
8
51
171
238
2027
7
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.02
-0.17
-0.53
0.36
2026
-0.35
-0.39
-0.26
3.08
1.87
2027
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Harishchandra B. Naukudkar
Full Time Employees
8
Sector
Electronic technology
Industry
Semiconductors
Address
Office No. 816, Rajhans Helix 3 Mumbai MA India 400086
IPO Date
Mar 15, 1994
Business
Sterling Powergensys Limited manufactures industrial boilers, thermal power plants up to 10 MW, and solar solutions including grid PV systems, rooftop solar products, and engineering, procurement, and construction services for solar projects; it also sells commodities such as sugar, electrolyser systems and accessories including PEM electrolyzers for green hydrogen production powered by solar PV plants, module mounting structures for solar plants, solar panels, water pumps, and related electrical infrastructure like switchgear, control panels, and transformers. The company, founded in 1984 and headquartered in Mumbai, India, previously known as Sterling Strips Limited until its name change in September 2014, operates primarily in the renewable energy and power generation sectors, serving rooftop, agricultural, industrial, and utility customers across India with a focus on sustainable technologies such as green hydrogen initiatives aligned with India's National Hydrogen Mission. Recent developments include receiving a proposal for large-scale projects in July 2025 signaling potential growth opportunities, leadership changes with the appointment of Tarang Mehta as Chairman in September 2024 following Nandakumar Kalath's resignation, the resignation of CFO Dinesh Agarwal in November 2024, a board decision in November 2024 to consider issuing shares via private placement, and revenue growth through solar projects and commodities in fiscal year 2025 alongside research into new ventures.