Sterling & Wilson Renewable Energy Complete Financial Statements
SWSOLAR • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Sterling & Wilson Renewable Energy (SWSOLAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-25.70%
2025 data
EBITDA Margin
-25.00%
2025 data
Operating Margin
-33.00%
2025 data
Return on Assets
-8.49%
2025 data
Return on Equity
-48.04%
2025 data
Balance Sheet Ratios
Current Ratio
8.68
2025 data
Debt to Equity
5.66
2025 data
Equity Ratio
17.67%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+74.8%
Year-over-Year
Net Profit Growth
-5411.1%
Year-over-Year
EBITDA Growth
-994.2%
Year-over-Year
Expense Growth
+129.7%
Year-over-Year
Assets Growth
+30.9%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
+30.9%
Year-over-Year
Operating Cash Flow Growth
-92.9%
Year-over-Year
Investing Cash Flow Growth
-1400.0%
Year-over-Year
Financing Cash Flow Growth
+210.8%
Year-over-Year
Income Statement
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,860 | 2,507 | 1,783 | 1,064 | 1,211 | 928 | 1,843 | 777 | 86 | 522 | 610 | 411 | 1,095 | 1,211 | 418 | 1,470 | 1,416 | 1,227 | 1,502 | 1,376 | 2,121 | 1,099 | 1,348 | 1,266 | 2,368 | 1,309 | 1,183 | 2,540 | 1,812 | 1,729 |
| Expenses | 2,325 | 2,386 | 1,676 | 1,012 | 1,149 | 890 | 1,767 | 758 | 441 | 552 | 599 | 683 | 1,195 | 1,551 | 471 | 1,733 | 1,789 | 1,298 | 1,886 | 1,332 | 1,927 | 1,051 | 1,297 | 1,099 | 1,993 | 1,179 | 1,067 | 2,443 | 1,706 | 1,456 |
| EBITDA | -465 | 121 | 107 | 52 | 63 | 38 | 76 | 19 | -354 | -30 | 11 | -272 | -101 | -340 | -53 | -263 | -373 | -71 | -384 | 44 | 194 | 48 | 50 | 167 | 375 | 130 | 117 | 97 | 106 | 274 |
| Operating Profit Margin % | -33.00% | 5.00% | 5.00% | 2.00% | 2.00% | 3.00% | 4.00% | 0.00% | -398.00% | -7.00% | -3.00% | -118.00% | -12.00% | -28.00% | -16.00% | -20.00% | -31.00% | -9.00% | -26.00% | 0.00% | 6.00% | 2.00% | 1.00% | 8.00% | 14.00% | 5.00% | 1.00% | 1.00% | 5.00% | 11.00% |
| Depreciation | 3 | 3 | 3 | 4 | 5 | 4 | 3 | 4 | 4 | 3 | 5 | 3 | 4 | 4 | 4 | 3 | 5 | 3 | 5 | 4 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 2 | 1 | 3 |
| Interest | 36 | 31 | 29 | 28 | 25 | 19 | 31 | 64 | 60 | 62 | 68 | 33 | 19 | 15 | 38 | 17 | 23 | 13 | 28 | 22 | 31 | 25 | 23 | 62 | 32 | 51 | 51 | 10 | 2 | 41 |
| Profit Before Tax | -503 | 87 | 75 | 20 | 34 | 15 | 41 | -50 | -418 | -95 | -61 | -308 | -123 | -358 | -95 | -284 | -401 | -87 | -417 | 18 | 159 | 20 | 23 | 101 | 341 | 77 | 62 | 85 | 104 | 229 |
| Tax | -26 | 32 | 36 | 12 | 32 | 10 | 24 | 5 | 4 | 0 | 2 | -10 | 3 | -2 | 4 | 1 | -56 | -11 | 12 | 2 | 31 | 2 | 1 | 21 | 46 | 31 | 12 | 27 | 7 | 41 |
| Net Profit | -478 | 55 | 39 | 9 | 1 | 5 | 17 | -55 | -421 | -95 | -62 | -299 | -127 | -356 | -99 | -284 | -345 | -76 | -429 | 15 | 129 | 17 | 23 | 79 | 295 | 46 | 50 | 58 | 97 | 189 |
| Earnings Per Share (₹) | -20.27 | 2.37 | 1.37 | 0.30 | 0.06 | 0.18 | 0.64 | -2.86 | -22.00 | -5.03 | -3.31 | -15.65 | -5.44 | -18.66 | -5.34 | -17.75 | -21.63 | -4.75 | -26.31 | 1.46 | 8.25 | 1.02 | 1.35 | 4.99 | 18.45 | 3.00 | 3.09 | 3.62 | 59.39 | 118.37 |
Related Pages for Sterling & Wilson Renewable Energy
Additional stock information and data for SWSOLAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 5,630 | 4,301 | 3,190 | 3,500 | 3,709 | 5,035 | 5,392 |
| Current Assets | 5,179 | 4,121 | 2,974 | 3,307 | 3,485 | 4,944 | 5,325 |
| Fixed Assets | 46 | 56 | 44 | 42 | 46 | 46 | 32 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 5,584 | 4,244 | 3,146 | 3,457 | 3,663 | 4,985 | 5,360 |
| LIABILITIES | |||||||
| Total Liabilities | 5,630 | 4,301 | 3,190 | 3,500 | 3,709 | 5,035 | 5,392 |
| Current Liabilities | 597 | 300 | 730 | 33 | 35 | 20 | 9 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 995 | 955 | -240 | 906 | 658 | 1,073 | 838 |
| Share Capital | 23 | 23 | 19 | 19 | 16 | 16 | 16 |
| Reserves & Surplus | 984 | 946 | -244 | 898 | 646 | 1,065 | 825 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 38 | 538 | -1,829 | -1,690 | 201 | 338 | -723 | 251 |
| Investing Activities | -75 | -5 | -12 | 949 | 409 | 1,018 | -924 | -15 |
| Financing Activities | 317 | -286 | 1,431 | 978 | -853 | -1,313 | 1,972 | -141 |
| Net Cash Flow | 280 | 248 | -410 | 238 | -244 | 43 | 325 | 96 |