Sterling Powergensys quarterly results and financials

Sterling Powergensys (BSE 513575)₹22.97+0.88%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Sterling Powergensys reported sales of ₹17.09 Cr, up 2,009.9% from Mar 2025, and net profit of ₹1.63 Cr. For the year to Mar 2026, sales were ₹23.84 Cr and net profit ₹1 Cr.

Sales (Mar 2026): ₹17.09 Cr
Net profit (Mar 2026): ₹1.63 Cr
Sales (FY Mar 2026): ₹23.84 Cr
Net profit (FY Mar 2026): ₹1 Cr
EPS (Mar 2026): ₹3.09
Borrowings (Mar 2026): ₹2.26 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Sterling Powergensys quarterly results

₹ crore unless stated; each column is a quarter.

Sterling Powergensys Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.26	0.13	0.12	6.42	10.70	0.34	0.81	0.81	0.80	0.84	5.14	17.09
Expenses	0.22	0.20	−0.04	7.05	10.69	0.55	0.92	1.42	1.00	1.11	5.28	15.58
Operating Profit	0.05	−0.08	0.13	−0.63	0.03	−0.22	−0.12	−0.62	−0.21	−0.26	−0.15	1.52
OPM %	16.1%	−58.3%	127.3%	−9.6%	0.2%	−63.6%	−13.7%	−76.2%	−25.3%	−32.4%	−2.7%	9.1%
Other Income	0.02	0.00	1.76	1.97	0.06	0.28	0.08	0.39	0.06	0.00	0.00	0.57
Interest	0.05	0.07	0.05	−0.05	0.04	0.00	0.03	0.08	0.03	0.04	−0.03	0.12
Depreciation	0.05	0.02	0.05	0.12	0.01	0.04	0.02	−0.02	0.01	0.01	0.01	0.00
Profit before tax	−0.04	−0.15	1.78	1.24	0.01	0.00	−0.08	−0.26	−0.18	−0.31	−0.13	1.96
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	17.7%
Net Profit	−0.06	−0.15	1.78	1.25	0.01	0.02	−0.08	−0.27	−0.19	−0.31	−0.13	1.63
EPS (Rs)	−0.11	−0.32	3.53	2.48	0.05	0.03	−0.18	−0.54	−0.35	−0.62	−0.28	3.09

Sterling Powergensys profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sterling Powergensys Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.69	16.66	6.22	1.01	11.18	0.38	0.32	0.34	6.89	12.62	23.84	23.87
Expenses	7.94	16.11	6.29	1.27	11.34	0.71	0.86	0.61	7.43	13.56	22.95	22.97
Operating Profit	−4.22	0.59	−0.08	−0.27	−0.16	−0.32	−0.55	−0.26	−0.53	−0.93	0.91	0.90
OPM %	−114.9%	3.5%	−1.1%	−25.9%	−1.3%	−89.1%	−174.1%	−81.7%	−7.5%	−7.3%	3.9%	3.8%
Other Income	4.74	0.03	0.00	0.05	0.00	−0.27	1.04	0.00	3.74	1.31	0.62	0.63
Interest	0.18	0.18	0.30	0.22	0.12	0.26	0.14	0.20	0.15	0.13	0.15	0.16
Depreciation	0.21	0.21	0.25	0.25	0.25	0.25	0.25	0.23	0.23	0.06	0.05	0.03
Profit before tax	0.10	0.20	−0.61	−0.68	−0.51	−1.09	0.09	−0.69	2.82	0.18	1.32	1.34
Tax %	0.0%	19.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	26.3%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	4.01	0.00	0.00	—
Net Profit	0.13	0.15	−0.63	−0.70	−0.53	−1.09	0.11	−0.72	2.83	0.18	1.00	1.00
EPS (Rs)	0.25	0.32	−1.23	−1.36	−1.03	−2.17	0.21	−1.40	5.59	0.37	1.89	1.84
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sterling Powergensys balance sheet

₹ crore, at each year end.

Sterling Powergensys Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.11	5.11	5.11	5.09	5.09	5.11	5.11	5.09	5.09	5.11	5.25	5.25
Reserves	−4.47	−4.36	−4.19	−4.81	−5.51	−6.03	−7.13	−7.03	−7.73	−4.96	−4.95	−3.89
Borrowings	3.47	2.89	2.16	2.75	2.69	2.74	3.75	5.29	5.30	2.45	2.53	2.26
Other Liabilities	12.17	7.29	8.39	8.46	8.95	19.42	14.11	13.99	11.95	16.34	17.48	13.07
Total Liabilities	16.28	10.93	11.47	11.49	11.22	21.24	15.84	17.34	14.61	18.94	20.31	16.69
Fixed Assets	3.44	3.34	3.14	2.88	2.63	2.37	2.11	1.85	1.61	1.06	1.16	1.06
CWIP	1.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	11.09	7.59	8.33	8.61	8.59	18.87	13.73	15.49	13.00	17.88	19.15	15.63
Inventories	5.27	1.99	2.31	2.11	2.20	2.07	1.89	1.59	1.59	1.62	1.62	1.70
Trade receivables	4.67	4.92	4.62	4.73	4.73	15.32	10.54	10.93	8.09	9.87	10.23	6.55
Cash & equivalents	0.05	0.05	0.02	0.03	0.02	0.02	0.02	0.00	0.04	0.51	0.02	0.02
Total Assets	16.28	10.93	11.47	11.49	11.22	21.24	15.84	17.34	14.61	18.94	20.31	16.69

Sterling Powergensys cash flow

₹ crore, for each year.

Sterling Powergensys Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.10	0.86	1.04	−0.21	−0.50	−0.40	−0.83	0.00	0.20	−0.56	−0.93	−0.06
Cash from investing activity	−1.08	−0.10	−0.10	0.00	0.03	0.00	0.00	1.02	0.00	4.04	−0.14	0.45
Cash from financing activity	1.00	−0.73	−0.73	0.31	0.40	0.51	0.96	−1.03	−0.17	−2.99	0.57	−0.40
Net cash flow	0.02	0.00	0.19	0.13	−0.05	0.10	0.14	−0.02	0.01	0.46	−0.48	−0.02
Capex	1.10	0.13	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.00
Free cash flow	−0.99	0.72	0.92	−0.21	−0.50	−0.42	−0.83	1.02	0.20	3.47	−1.09	0.40
CFO / OP %	−14.0%	−19.9%	178.1%	286.1%	196.1%	273.1%	255.1%	0.0%	−78.0%	110.1%	100.1%	33.1%

Sterling Powergensys ratios

Working-capital days and returns, by year.

Sterling Powergensys Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	1,708	489	102	279	1,730	502	10,417	12,893	8,959	525	297	101
Inventory days	10,087	110	61	156	1,739	71	3,269	1,923	—	92	49	29
Days payable	7,569	185	103	295	968	411	11,628	11,181	—	768	402	124
Cash conversion cycle	4,225	413	59	139	2,500	160	2,057	3,634	8,959	−153	−57	5
Working capital days	−106	158	12	48	230	55	1,795	2,155	1,471	70	55	43
ROCE %	−2.4%	7.2%	11.6%	−10.8%	−18.0%	−20.1%	−31.2%	−31.5%	−16.9%	−28.5%	11.4%	45.5%

Sterling Powergensys: frequently asked questions

What are the latest quarterly results of Sterling Powergensys?

For the Mar 2026 quarter, Sterling Powergensys reported sales of ₹17.09 Cr, up 2,009.9% year on year and net profit of ₹1.63 Cr. The operating margin was 9.1%.

What is the annual revenue of Sterling Powergensys?

Sterling Powergensys' sales for the year to Mar 2026 were ₹23.84 Cr; over the last twelve months they were ₹23.87 Cr.

What is the net profit of Sterling Powergensys?

Net profit for the year to Mar 2026 was ₹1 Cr, and ₹1 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.84.

How much debt does Sterling Powergensys have?

Sterling Powergensys reported borrowings of ₹2.26 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Sterling Powergensys?

Cash from operations was −₹0.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.40 Cr.

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