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Sterling and Wilson Renewable Energy Limited
Sterling and Wilson Renewable Energy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,880 | -13.6 | 6.03 | 1.83 | 167.77 |
Sterling and Wilson Renewable Energy Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 15,901,300,000.0 | 19,456,100,000.0 | 20,922,100,000.0 | 17,616,300,000.0 |
| Net Profit | 542,200,000.0 | 1,345,700,000.0 | -27,700,000.0 | 319,700,000.0 |
| EPS | 2.3 | 5.8 | -0.1 | 1.4 |
Sterling and Wilson Renewable Energy Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 75,458,100,000.0 | 63,000,900,000.0 | 30,351,100,000.0 | 20,133,600,000.0 | — |
| Net Profit | -3,094,300,000.0 | 814,500,000.0 | -2,119,200,000.0 | -11,695,500,000.0 | — |
| EPS | -13.2 | 3.5 | -10.4 | -61.6 | — |
Sterling and Wilson Renewable Energy Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 53,174,200,000.0 | 56,300,200,000.0 | 43,005,100,000.0 | 31,903,700,000.0 | — |
| Total Liabilities | 46,661,900,000.0 | 46,355,000,000.0 | 33,455,000,000.0 | 34,306,710,000.0 | — |
| Total Equity | 6,497,500,000.0 | 10,070,600,000.0 | 9,691,700,000.0 | -2,250,810,000.0 | — |
Owes vs Owns
Sterling and Wilson Renewable Energy Limited owed ₹0.88 for every ₹1 it owned in Mar 2026, down from ₹1.08 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.82× | 0.78× | 1.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sterling and Wilson Renewable Energy Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.8%Receivables 33.8%Fixed assets (tangible) 0.7%Long-term investments 5.5%Other assets 58.1%
How it's funded — Mar 2026
Short-term debt 12.5%Long-term debt 9.4%Payables 47.0%Other liabilities 18.8%Shareholders' equity 12.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 95.1 | 440.4 | 295.6 | 47.9 |
| Receivables | 1,799.3 | 1,254.0 | 831.7 | 790.2 |
| Inventory | 2.1 | 2.6 | 1.1 | 1.6 |
| Fixed assets (tangible) | 34.8 | 42.0 | 51.4 | 38.5 |
| Intangible assets | 6.5 | 3.9 | 4.8 | 5.9 |
| Long-term investments | 290.4 | 270.2 | 0.0 | 11.1 |
| Other assets | 3,089.2 | 3,616.9 | 3,115.8 | 2,295.3 |
| Liabilities & equity | ||||
| Short-term debt | 666.4 | 377.7 | 230.4 | 1,315.0 |
| Long-term debt | 497.4 | 523.8 | 246.2 | 700.0 |
| Payables | 2,501.5 | 2,750.0 | 1,507.8 | 650.0 |
| Other liabilities | 1,000.9 | 984.0 | 1,361.0 | 765.8 |
| Shareholders' equity | 651.2 | 994.5 | 955.0 | -240.3 |
| Net tangible assets | 643.2 | 1,003.2 | 964.4 | -231.0 |
Sterling and Wilson Renewable Energy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,573,500,000.0 | 378,800,000.0 | 5,384,000,000.0 | -18,292,100,000.0 | — |
| Investing Activities | -1,067,400,000.0 | -749,500,000.0 | -47,100,000.0 | -117,800,000.0 | — |
| Financing Activities | 1,027,400,000.0 | 3,169,800,000.0 | -2,859,600,000.0 | 14,312,600,000.0 | — |