Sterling Green Woods Ltd.

Sterling Green Woods Ltd.

BBSE:STRGRENWO
17.10
INR
0.00
(0.00%)
-2.61EPS
93.27MMarket 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
6.88
4.98
7.29
6.24
10.72
8.9
6.7
5.07
4.09
8.17
4.48
2.78
- -
- -
Basic EPS, GAAP
1.71
0.01
-0.94
1.74
1
-2.11
-2.77
-0.76
-1.79
-2.84
-4.42
-2.11
-2.97
-2.6
Free Cash Flow per Basic Share
4.46
-4
2.29
-9.57
-4.93
1.79
-4.68
1.72
-0.21
-2.06
2.66
-1.82
-2.3
- -
Dividend per Share
- -
-0.03
-0.03
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
54.74
46.88
44.52
44.31
44.97
44.58
41.47
40.37
37.81
34.57
30.17
28.37
25.7
- -
Tangible Book Value per Share
53.44
45.58
43.08
42.78
43.44
43.05
39.94
38.85
36.28
33.04
28.64
26.84
24.17
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
29
21
31
26
45
38
28
21
17
35
19
12
- -
- -
Operating Margin (%)
38.98
-15.52
7.76
-81.79
3.96
-14.93
-37.87
-25.58
-77.45
-31.02
-115.86
26.04
- -
- -
Depreciation Expense
6
7
7
7
7
7
5
6
5
5
5
1
- -
- -
Net Income, GAAP
7
- -
-4
7
4
-9
-12
-3
-8
-12
-19
-9
-13
-11
Effective Tax Rate (%)
21.55
55.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.81
0.18
-12.88
27.89
9.32
-23.75
-41.39
-15.05
-43.7
-34.71
-98.77
-76.03
- -
- -
Working Capital
-45
-22
-28
-47
-51
-55
-72
-65
-67
-81
-123
-107
-127
- -
LT Debt
18
40
38
37
27
25
25
25
28
27
10
7
4
- -
Total Equity
232
199
189
188
190
189
176
171
160
146
128
120
109
- -
Return on Invested Capital (%)
2.65
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.65
1.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.16
0.02
-2.05
3.92
2.24
-4.72
-6.44
-1.86
-4.57
-7.84
-13.66
-7.22
-10.97
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
135
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
111
69
93

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
48
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
8
- -
Inventories
- -
37
- -
Total Current Liabilities
- -
175
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
135
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.26%
-8.63%
-9.44%
Free Cash Flow
-82.26%
75.92%
26.56%
Net Income, GAAP
-44.37%
47.41%
40.31%
Sales/Revenue/Turnover
-11.13%
-20.52%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
3
- -
9
12
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.89
-0.83
-1.19
1.79
-2.11
2026
-1.14
-1.29
-0.75
0.21
-2.97
2027
-0.77
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Narender Saini
Full Time Employees
2
Sector
Finance
Industry
Real estate development
Address
25, Sunrise Center Ahmedabad GU India 380054
IPO Date
Jul 21, 2005
Business
Sterling Greenwoods Limited engages in real estate development and resort operations primarily in India. The company operates through two main segments, Resort and Membership, and Real Estate Business; it develops and sells plotted residential lands ranging from 150 to 500 square yards on net carpet area in the vicinity of Ahmedabad, alongside group apartments, commercial complexes, bungalows, row-houses, tenements, clubs, and resorts, with notable projects including Greenwoods Lake Resort offering dining, banquet halls, boating, swimming pools, and entertainment facilities. Founded in 1965 as a partnership firm by civil engineer B. Kumar and converted to a public limited company in 1992 with headquarters in Ahmedabad, Gujarat, the group has completed over 50 projects including landmark developments such as Sunrise Park Township, Sterling Multi-specialty Hospital, and Greenwoods Garden City Complex spanning more than 2,500 plots. Its subsidiary, Sterling Resorts Private Limited, supports resort activities. Recent financial results for the quarter and year ended March 31, 2024, were adopted by the board along with auditor's reports, reflecting ongoing operational focus amid a challenging market environment with reported net losses in fiscal 2022 and 2023.