Sterling Green Woods Complete Financial Statements
In FY2025, Sterling Green Woods (STRGRENWO) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-1.29 and ROE of -8.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see STRGRENWO share price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Return on Assets
-3.13%
2025 data
Return on Equity
-8.33%
2025 data
Balance Sheet Ratios
Current Ratio
9.00
2025 data
Debt to Equity
2.67
2025 data
Equity Ratio
37.50%
2025 data
STRGRENWO Revenue, Net Profit & EBITDA — Year-on-Year Growth
STRGRENWO YoY (Sept 2024 vs Sept 2025).
Equity Growth
-7.7%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
STRGRENWO Income Statement — Revenue, EBITDA & Net Profit
Sterling Green Woods revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-1.29 (2025). Explore STRGRENWO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Mar 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 2 | 1 |
| Expenses | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| EBITDA | 0 | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 70.00% | 0.00% | -7.00% | -320.00% | -5000.00% | 0.00% | -94.00% | 6.00% | -32.00% | -70.00% | -78.00% | -32.00% | -16.00% | -12.00% | -68.00% | -108.00% | -144.00% | -26.00% | 55.00% | -14.00% | 39.00% | -16.00% | -1.00% | 22.00% | -10.00% | -49.00% | -53.00% | 32.00% | 3.00% | 13.00% | 51.00% | -12.00% | -13.00% | -113.00% | 20.00% | 38.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 1 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 1 | -1 | 0 | 0 | -1 | -1 | -1 | 1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 |
| Earnings Per Share (₹) | -1.29 | 1.79 | -1.14 | -0.83 | -0.81 | -1.89 | -1.19 | -1.82 | 1.10 | -0.07 | -1.72 | -1.66 | 0.47 | -1.10 | -1.06 | -0.91 | 0.08 | -1.35 | -0.60 | 0.29 | 0.36 | -0.34 | -0.79 | -0.83 | 0.43 | -0.96 | -1.35 | -1.57 | 0.94 | -0.41 | -0.56 | 1.45 | 0.49 | -0.01 | -1.38 | 0.50 | -0.10 |
STRGRENWO Balance Sheet — Assets, Liabilities & Shareholders' Equity
STRGRENWO total assets ₹32 Cr, total equity ₹12 Cr, total liabilities ₹32 Cr (2025) — ROE -8.3%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 32 | 32 | 33 | 33 | 34 | 36 | 35 | 35 | 34 | 33 | 35 |
| Current Assets | 9 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 5 | 6 | 7 |
| Fixed Assets | 20 | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 21 | 23 | 24 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 12 | 9 | 10 | 9 | 10 | 10 | 9 | 9 | 8 | 9 | 11 |
| LIABILITIES | |||||||||||
| Total Liabilities | 32 | 32 | 33 | 33 | 34 | 36 | 35 | 35 | 34 | 33 | 35 |
| Current Liabilities | 1 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12 | 13 | 15 | 16 | 17 | 18 | 19 | 19 | 19 | 19 | 20 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 8 | 9 | 10 | 12 | 13 | 13 | 15 | 15 | 15 | 15 | 16 |
STRGRENWO Cash Flow Statement — Operating, Investing & Financing
Sterling Green Woods operating cash flow ₹-1 Cr, investing ₹3 Cr, financing ₹0 Cr, net cash flow ₹2 Cr (2025).
Periods
₹ Crores
| 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 | -1 | 0 | 1 | -2 | 1 | 2 | 0 | 1 | 1 |
| Investing Activities | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 |
| Financing Activities | 0 | -1 | 1 | 0 | -1 | 2 | -1 | -2 | -1 | -1 | 2 |
| Net Cash Flow | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 3 |