| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 760 | 583 | 1,178 | 915 | 1,030 | 1,837 | 2,519 | 1,762 | 1,749 | 2,092 | 1,946 | 1,590 | |
Growth YoY Revenue Growth YoY% | 142.9 | 43.2 | 1,232.1 | 77.7 | 35.7 | 215.2 | 113.8 | 92.5 | 69.7 | 13.9 | -22.8 | -9.7 |
| 758 | 599 | 1,149 | 890 | 1,012 | 1,767 | 2,386 | 1,676 | 1,745 | 2,025 | 1,800 | 1,511 | |
| 1 | -16 | 29 | 25 | 18 | 70 | 134 | 85 | 4 | 67 | 146 | 79 | |
OPM OPM% | 0.2 | -2.8 | 2.5 | 2.7 | 1.8 | 3.8 | 5.3 | 4.8 | 0.2 | 3.2 | 7.5 | 5.0 |
| 17 | 27 | 33 | 13 | 34 | 5 | -13 | 21 | -469 | -12 | 53 | 20 | |
Interest Expense Interest ExpenseCr | 64 | 68 | 25 | 19 | 28 | 31 | 31 | 29 | 36 | 47 | 42 | 39 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | -50 | -61 | 34 | 15 | 20 | 41 | 87 | 75 | -503 | 4 | 154 | 57 |
| 5 | 2 | 32 | 10 | 12 | 24 | 32 | 36 | -26 | 3 | 13 | 3 | |
| -55 | -62 | 1 | 5 | 9 | 17 | 55 | 39 | -478 | 2 | 142 | 53 | |
Growth YoY PAT Growth YoY% | 81.8 | 37.1 | 100.3 | 105.1 | 115.7 | 127.5 | 3,829.3 | 701.0 | -5,673.2 | -91.0 | 157.4 | 37.7 |
NPM NPM% | -7.2 | -10.7 | 0.1 | 0.5 | 0.8 | 0.9 | 2.2 | 2.2 | -27.3 | 0.1 | 7.3 | 3.4 |
| -2.9 | -3.3 | 0.1 | 0.2 | 0.3 | 0.6 | 2.4 | 1.4 | -20.3 | -0.1 | 5.8 | 2.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 760 | 583 | 1,178 | 915 | 1,030 | 1,837 | 2,519 | 1,762 | 1,749 | 2,092 | 1,946 | 1,590 | |
Growth YoY Revenue Growth YoY% | 142.9 | 43.2 | 1,232.1 | 77.7 | 35.7 | 215.2 | 113.8 | 92.5 | 69.7 | 13.9 | -22.8 | -9.7 |
| 758 | 599 | 1,149 | 890 | 1,012 | 1,767 | 2,386 | 1,676 | 1,745 | 2,025 | 1,800 | 1,511 | |
| 1 | -16 | 29 | 25 | 18 | 70 | 134 | 85 | 4 | 67 | 146 | 79 | |
OPM OPM% | 0.2 | -2.8 | 2.5 | 2.7 | 1.8 | 3.8 | 5.3 | 4.8 | 0.2 | 3.2 | 7.5 | 5.0 |
| 17 | 27 | 33 | 13 | 34 | 5 | -13 | 21 | -469 | -12 | 53 | 20 | |
Interest Expense Interest ExpenseCr | 64 | 68 | 25 | 19 | 28 | 31 | 31 | 29 | 36 | 47 | 42 | 39 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | -50 | -61 | 34 | 15 | 20 | 41 | 87 | 75 | -503 | 4 | 154 | 57 |
| 5 | 2 | 32 | 10 | 12 | 24 | 32 | 36 | -26 | 3 | 13 | 3 | |
| -55 | -62 | 1 | 5 | 9 | 17 | 55 | 39 | -478 | 2 | 142 | 53 | |
Growth YoY PAT Growth YoY% | 81.8 | 37.1 | 100.3 | 105.1 | 115.7 | 127.5 | 3,829.3 | 701.0 | -5,673.2 | -91.0 | 157.4 | 37.7 |
NPM NPM% | -7.2 | -10.7 | 0.1 | 0.5 | 0.8 | 0.9 | 2.2 | 2.2 | -27.3 | 0.1 | 7.3 | 3.4 |
| -2.9 | -3.3 | 0.1 | 0.2 | 0.3 | 0.6 | 2.4 | 1.4 | -20.3 | -0.1 | 5.8 | 2.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8,240 | 5,575 | 5,081 | 5,199 | 2,015 | 3,035 | 6,302 | 7,548 | 7,377 |
Growth Revenue Growth% | -32.3 | -8.9 | 2.3 | -61.2 | 50.6 | 107.6 | 19.8 | 3.2 | |
| 7,598 | 5,271 | 5,470 | 6,112 | 3,145 | 3,058 | 6,055 | 7,246 | 7,081 | |
| 642 | 304 | -389 | -913 | -1,130 | -23 | 247 | 302 | 295 | |
OPM OPM% | 7.8 | 5.5 | -7.7 | -17.6 | -56.1 | -0.7 | 3.9 | 4.0 | 4.0 |
| 210 | 303 | 158 | 95 | 111 | 85 | 40 | -407 | -408 | |
Interest Expense Interest ExpenseCr | 85 | 195 | 93 | 77 | 145 | 219 | 109 | 154 | 164 |
Depreciation DepreciationCr | 8 | 14 | 17 | 15 | 15 | 17 | 14 | 11 | 12 |
PBT PBTCr | 759 | 399 | -340 | -910 | -1,179 | -172 | 163 | -270 | -288 |
| 121 | 94 | -50 | 6 | -4 | 38 | 77 | 26 | -7 | |
PAT PATCr | 638 | 304 | -290 | -916 | -1,175 | -211 | 86 | -296 | -281 |
Growth PAT Growth% | -52.3 | -195.3 | -215.7 | -28.3 | 82.1 | 140.6 | -445.8 | -335.5 | |
NPM NPM% | 7.8 | 5.5 | -5.7 | -17.6 | -58.3 | -6.9 | 1.4 | -3.9 | -3.8 |
| 39.9 | 19.3 | -17.8 | -54.2 | -61.6 | -10.4 | 3.5 | -13.3 | -12.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8,240 | 5,575 | 5,081 | 5,199 | 2,015 | 3,035 | 6,302 | 7,548 | 7,377 |
Growth Revenue Growth% | -32.3 | -8.9 | 2.3 | -61.2 | 50.6 | 107.6 | 19.8 | 3.2 | |
| 7,598 | 5,271 | 5,470 | 6,112 | 3,145 | 3,058 | 6,055 | 7,246 | 7,081 | |
| 642 | 304 | -389 | -913 | -1,130 | -23 | 247 | 302 | 295 | |
OPM OPM% | 7.8 | 5.5 | -7.7 | -17.6 | -56.1 | -0.7 | 3.9 | 4.0 | 4.0 |
| 210 | 303 | 158 | 95 | 111 | 85 | 40 | -407 | -408 | |
Interest Expense Interest ExpenseCr | 85 | 195 | 93 | 77 | 145 | 219 | 109 | 154 | 164 |
Depreciation DepreciationCr | 8 | 14 | 17 | 15 | 15 | 17 | 14 | 11 | 12 |
PBT PBTCr | 759 | 399 | -340 | -910 | -1,179 | -172 | 163 | -270 | -288 |
| 121 | 94 | -50 | 6 | -4 | 38 | 77 | 26 | -7 | |
PAT PATCr | 638 | 304 | -290 | -916 | -1,175 | -211 | 86 | -296 | -281 |
Growth PAT Growth% | -52.3 | -195.3 | -215.7 | -28.3 | 82.1 | 140.6 | -445.8 | -335.5 | |
NPM NPM% | 7.8 | 5.5 | -5.7 | -17.6 | -58.3 | -6.9 | 1.4 | -3.9 | -3.8 |
| 39.9 | 19.3 | -17.8 | -54.2 | -61.6 | -10.4 | 3.5 | -13.3 | -12.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 19 | 19 | 23 | 23 | 23 |
Reserves ReservesCr | 825 | 1,065 | 646 | 898 | -244 | 946 | 984 | 626 |
| 4,546 | 3,941 | 3,016 | 2,561 | 2,700 | 3,046 | 4,039 | 4,108 | |
| 9 | 20 | 35 | 33 | 730 | 300 | 597 | 558 | |
| 5,392 | 5,034 | 3,709 | 3,500 | 3,190 | 4,301 | 5,630 | 5,317 | |
| 5,325 | 4,944 | 3,485 | 3,307 | 2,974 | 4,121 | 5,179 | 4,768 | |
| 67 | 91 | 224 | 193 | 217 | 180 | 451 | 549 | |
| 5,392 | 5,034 | 3,709 | 3,500 | 3,190 | 4,301 | 5,630 | 5,317 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 19 | 19 | 23 | 23 | 23 |
Reserves ReservesCr | 825 | 1,065 | 646 | 898 | -244 | 946 | 984 | 626 |
| 4,546 | 3,941 | 3,016 | 2,561 | 2,700 | 3,046 | 4,039 | 4,108 | |
| 9 | 20 | 35 | 33 | 730 | 300 | 597 | 558 | |
| 5,392 | 5,034 | 3,709 | 3,500 | 3,190 | 4,301 | 5,630 | 5,317 | |
| 5,325 | 4,944 | 3,485 | 3,307 | 2,974 | 4,121 | 5,179 | 4,768 | |
| 67 | 91 | 224 | 193 | 217 | 180 | 451 | 549 | |
| 5,392 | 5,034 | 3,709 | 3,500 | 3,190 | 4,301 | 5,630 | 5,317 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -723 | 338 | 201 | -1,690 | -1,829 | 538 | 38 | -257 | |
| -929 | 1,013 | 409 | 949 | -12 | -5 | -75 | -107 | |
| 1,972 | -1,313 | -853 | 978 | 1,431 | -286 | 317 | 103 | |
Net Cash Flow Net Cash FlowCr | 325 | 38 | -243 | 237 | -410 | 248 | 280 | -261 |
Free Cash Flow Free Cash FlowCr | -732 | 323 | 185 | -1,700 | -1,838 | 538 | 34 | -268 |
CFO To PAT CFO To PAT% | -113.3 | 111.0 | -69.3 | 184.5 | 155.7 | -255.4 | 44.3 | 87.0 |
CFO To EBITDA CFO To EBITDA% | -112.7 | 111.0 | -51.7 | 185.0 | 161.9 | -2,385.5 | 15.3 | -85.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -723 | 338 | 201 | -1,690 | -1,829 | 538 | 38 | -257 | |
| -929 | 1,013 | 409 | 949 | -12 | -5 | -75 | -107 | |
| 1,972 | -1,313 | -853 | 978 | 1,431 | -286 | 317 | 103 | |
Net Cash Flow Net Cash FlowCr | 325 | 38 | -243 | 237 | -410 | 248 | 280 | -261 |
Free Cash Flow Free Cash FlowCr | -732 | 323 | 185 | -1,700 | -1,838 | 538 | 34 | -268 |
CFO To PAT CFO To PAT% | -113.3 | 111.0 | -69.3 | 184.5 | 155.7 | -255.4 | 44.3 | 87.0 |
CFO To EBITDA CFO To EBITDA% | -112.7 | 111.0 | -51.7 | 185.0 | 161.9 | -2,385.5 | 15.3 | -85.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,233 | 4,131 | 6,021 | 5,542 | 12,216 | 5,849 | 3,478 | 4,210 | |
Price To Earnings Price To Earnings | 4.0 | 71.8 | |||||||
Price To Sales Price To Sales | 0.2 | 0.8 | 1.2 | 2.8 | 4.0 | 0.9 | 0.5 | 0.6 | |
Price To Book Price To Book | 1.1 | 6.2 | 6.6 | -24.6 | 12.6 | 5.8 | 5.3 | 6.5 | |
EV To EBITDA EV To EBITDA | 6.5 | -11.1 | -6.5 | -6.6 | -549.1 | 24.6 | 13.7 | 15.9 | |
GPM GPM% | 11.9 | 12.7 | 1.5 | -8.9 | -37.6 | 10.1 | 10.0 | 9.2 | 9.2 |
OPM OPM% | 7.8 | 5.5 | -7.7 | -17.6 | -56.1 | -0.7 | 3.9 | 4.0 | 4.0 |
NPM NPM% | 7.8 | 5.5 | -5.7 | -17.6 | -58.3 | -6.9 | 1.4 | -3.9 | -3.8 |
ROCE ROCE% | 27.5 | 25.6 | -21.6 | -61.1 | -57.3 | 3.1 | 14.0 | -6.3 | -6.3 |
ROE ROE% | 75.9 | 28.1 | -43.8 | -99.9 | 522.0 | -21.8 | 8.5 | -45.5 | -45.5 |
ROA ROA% | 11.8 | 6.0 | -7.8 | -26.2 | -36.8 | -4.9 | 1.5 | -5.6 | -5.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,233 | 4,131 | 6,021 | 5,542 | 12,216 | 5,849 | 3,478 | 4,210 | |
Price To Earnings Price To Earnings | 4.0 | 71.8 | |||||||
Price To Sales Price To Sales | 0.2 | 0.8 | 1.2 | 2.8 | 4.0 | 0.9 | 0.5 | 0.6 | |
Price To Book Price To Book | 1.1 | 6.2 | 6.6 | -24.6 | 12.6 | 5.8 | 5.3 | 6.5 | |
EV To EBITDA EV To EBITDA | 6.5 | -11.1 | -6.5 | -6.6 | -549.1 | 24.6 | 13.7 | 15.9 | |
GPM GPM% | 11.9 | 12.7 | 1.5 | -8.9 | -37.6 | 10.1 | 10.0 | 9.2 | 9.2 |
OPM OPM% | 7.8 | 5.5 | -7.7 | -17.6 | -56.1 | -0.7 | 3.9 | 4.0 | 4.0 |
NPM NPM% | 7.8 | 5.5 | -5.7 | -17.6 | -58.3 | -6.9 | 1.4 | -3.9 | -3.8 |
ROCE ROCE% | 27.5 | 25.6 | -21.6 | -61.1 | -57.3 | 3.1 | 14.0 | -6.3 | -6.3 |
ROE ROE% | 75.9 | 28.1 | -43.8 | -99.9 | 522.0 | -21.8 | 8.5 | -45.5 | -45.5 |
ROA ROA% | 11.8 | 6.0 | -7.8 | -26.2 | -36.8 | -4.9 | 1.5 | -5.6 | -5.6 |
Documents — Sterling & Wilson Renewable Energy Ltd
Concall Transcript Summaries — Sterling & Wilson Renewable Energy Ltd