Sterling Powergensys Financial Statements
Sterling Powergensys financial statements. In FYNone, Sterling Powergensys (STERPOW) reported revenue ₹4 Cr, net profit ₹-1 Cr and EPS ₹-1.40. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read STERPOW dividend track record for the complete payout history and dividend yield track record.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
STERPOW Revenue, Net Profit & EBITDA — Year-on-Year Growth
STERPOW YoY (March 2025 vs Period) — revenue -71.4%, expenses -71.4%. For live price, earnings ratios and company overview, see Sterling Powergensys share price screener.
STERPOW Income Statement — Revenue, EBITDA & Net Profit
Sterling Powergensys revenue ₹4 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-1.40 (None). Analyse Sterling Powergensys shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 14 | 11 | 0 | 1 | 0 | 11 | 1 | 6 | 17 | 8 | 2 |
| Expenses | 4 | 14 | 7 | 1 | 1 | 1 | 11 | 1 | 6 | 16 | 8 | 2 |
| EBITDA | -1 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Operating Profit Margin % | -33.00% | -7.00% | -7.00% | -84.00% | -174.00% | -88.00% | -1.00% | -28.00% | -3.00% | 3.00% | -115.00% | -97.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 0 | 3 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 3 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -1.40 | 0.36 | 5.56 | -1.39 | 0.20 | -2.16 | -1.02 | -1.36 | -1.22 | 0.32 | 0.23 | -0.42 |
STERPOW Balance Sheet — Assets, Liabilities & Shareholders' Equity
STERPOW total assets ₹20 Cr, total equity ₹0 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 20 | 19 | 15 | 17 | 16 | 21 | 11 | 12 | 12 | 11 | 16 |
| Current Assets | 19 | 18 | 13 | 16 | 13 | 18 | 8 | 8 | 8 | 7 | 10 |
| Fixed Assets | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 18 | 13 | 16 | 14 | 19 | 9 | 9 | 8 | 8 | 11 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 3 | 3 | 6 | 6 | 7 | 6 | 4 | 4 | 3 | 5 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 0 | 0 | -3 | -2 | -2 | -1 | 0 | 0 | 1 | 1 | 1 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | -5 | -5 | -8 | -7 | -7 | -6 | -6 | -5 | -4 | -4 | -5 |
STERPOW Cash Flow Statement — Operating, Investing & Financing
Sterling Powergensys operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 1 | 0 |
| Investing Activities | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Financing Activities | 1 | -3 | 0 | -1 | 1 | 1 | 0 | 0 | -1 | -1 | 1 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |