Sterling Guaranty & Finance Limited

    Sterling Guaranty & Finance Limited

    BBSE:STRLGUA
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.3
    0.01
    0.08
    0.15
    0.23
    - -
    - -
    Basic EPS, GAAP
    -0.04
    -0.05
    -0.06
    -0.07
    -0.1
    -0.08
    -0.01
    0.03
    -0.03
    -0.13
    -0.06
    0.05
    -0.11
    -0.2
    Free Cash Flow per Basic Share
    - -
    0.01
    -0.01
    - -
    - -
    - -
    -0.99
    0.05
    -0.03
    -0.18
    -0.06
    0.03
    -0.12
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.5
    -2.55
    -2.8
    -2.67
    -2.77
    -2.86
    -2.87
    -2.84
    -0.31
    -3.25
    -3.32
    -2.87
    -2.99
    11.5
    Tangible Book Value per Share
    -0.7
    -0.75
    -0.87
    -0.88
    -0.98
    -1.06
    -1.07
    -1.04
    -0.13
    -1.45
    -1.52
    -1.06
    -1.18
    -1.46
    Basic Weighted Avg Shares
    7
    7
    6
    7
    7
    7
    7
    7
    65
    7
    7
    7
    7
    6
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    - -
    1
    1
    2
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    -11,525.5
    -14,383.96
    -38.56
    -454.65
    -158.91
    -43.6
    23
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    -1
    -1
    - -
    - -
    -2
    -1
    - -
    - -
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    13.37
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    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    -10,161.17
    -1,407.67
    9.5
    -452.38
    -158.75
    -43.51
    23.27
    - -
    - -
    Working Capital
    -5
    -5
    -5
    -6
    -6
    - -
    - -
    4
    - -
    1
    - -
    - -
    - -
    5
    LT Debt
    - -
    - -
    - -
    - -
    - -
    7
    7
    11
    8
    11
    10
    7
    8
    13
    Total Equity
    -5
    -5
    -5
    -6
    -6
    -7
    -7
    -7
    -9
    -10
    -10
    -7
    -8
    -8
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -38.06
    - -
    - -
    - -
    270.41
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1.89
    - -
    - -
    - -
    -2.99
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
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    -1.72

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    8
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    13
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    7
    - -
    7
    Market Capitalization
    165
    192
    235

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    - -
    - -
    5
    Cash, Cash Equivalents & STI
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    - -
    5
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.83%
    4.31%
    10.77%
    Free Cash Flow
    4,475.1%
    -294.94%
    -496.86%
    Net Income, GAAP
    -200.92%
    -335.17%
    -313.18%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    1
    1
    - -
    2
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.04
    0.03
    0.02
    - -
    0.05
    2024
    -0.02
    -0.02
    -0.02
    - -
    -0.11
    2025
    -0.09
    -0.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
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    Company Description

    Company Profile APIChatGPT
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