Sterling Green Woods quarterly results and financials

Sterling Green Woods (BSE 526500)₹15.750.00%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Sterling Green Woods reported sales of ₹0.01 Cr, up 0.0% from Jun 2025, and net profit of −₹0.32 Cr. For the year to Mar 2026, sales were ₹0.05 Cr and net profit −₹1.25 Cr.

Sales (Jun 2026): ₹0.01 Cr
Net profit (Jun 2026): −₹0.32 Cr
Sales (FY Mar 2026): ₹0.05 Cr
Net profit (FY Mar 2026): −₹1.25 Cr
EPS (Jun 2026): ₹−0.79
Borrowings (Mar 2026): ₹13.64 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Sterling Green Woods quarterly results

₹ crore unless stated; each column is a quarter.

Sterling Green Woods Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.47	0.58	0.15	0.00	0.28	0.00	1.12	0.01	0.00	0.00	0.00	0.01
Expenses	0.91	0.98	0.64	0.52	0.30	0.19	0.28	0.21	0.27	0.05	0.14	0.08
Operating Profit	−0.43	−0.39	−0.48	−0.51	0.00	−0.18	0.87	−0.19	−0.26	−0.04	−0.13	−0.06
OPM %	−87.5%	−64.4%	−293.8%	−5,000.0%	0.0%	−1,700.0%	76.1%	−900.0%	−2,500.0%	−300.0%	−1,200.0%	−250.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.22	0.22	0.43	0.31	0.32	0.32	0.31	0.29	0.29	0.29	0.15	0.28
Depreciation	0.15	0.15	0.13	0.00	0.05	0.03	0.02	0.03	0.03	0.00	0.02	0.02
Profit before tax	−0.76	−0.72	−1.00	−0.79	−0.34	−0.49	0.54	−0.47	−0.54	−0.30	−0.26	−0.32
Tax %	0.0%	0.0%	−65.4%	0.0%	0.0%	0.0%	−38.2%	0.0%	0.0%	0.0%	−129.7%	0.0%
Net Profit	−0.76	−0.72	−0.34	−0.79	−0.34	−0.49	0.75	−0.47	−0.54	−0.31	0.08	−0.32
EPS (Rs)	−1.83	−1.73	−0.84	−1.90	−0.84	−1.19	1.80	−1.14	−1.31	−0.76	0.22	−0.79

Sterling Green Woods profit and loss

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

Sterling Green Woods 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	3.08	2.63	4.52	3.76	2.83	2.14	1.73	3.46	1.89	1.17	0.05	0.01
Expenses	2.05	3.96	3.54	3.64	3.31	2.00	2.44	4.07	3.46	0.82	0.65	0.54
Operating Profit	1.06	−1.32	1.01	0.15	−0.47	0.17	−0.70	−0.60	−1.56	0.38	−0.59	−0.49
OPM %	34.0%	−49.6%	22.0%	3.7%	−16.2%	7.4%	−39.7%	−17.0%	−81.6%	31.3%	−966.7%	−4,900.0%
Other Income	−0.08	3.35	0.78	0.50	0.36	0.39	1.19	0.44	0.60	−0.21	0.00	0.00
Interest	0.87	0.61	0.69	0.86	1.04	0.36	0.93	0.87	1.05	1.22	0.99	1.01
Depreciation	0.70	0.74	0.69	0.68	0.48	0.58	0.53	0.56	0.54	0.08	0.06	0.07
Profit before tax	−0.56	0.69	0.40	−0.88	−1.60	−0.37	−0.94	−1.56	−2.52	−1.10	−1.60	−1.42
Tax %	−29.9%	−5.7%	−2.5%	2.2%	−26.8%	−15.9%	−20.1%	−23.0%	−26.2%	−19.0%	−21.8%	—
Exceptional items	0.00	3.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.39	0.73	0.41	−0.89	−1.17	−0.31	−0.75	−1.19	−1.86	−0.89	−1.25	−1.09
EPS (Rs)	−0.95	1.76	1.00	−2.13	−2.79	−0.76	−1.80	−2.84	−4.43	−2.13	−2.98	−2.64
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 Green Woods balance sheet

₹ crore, at each year end.

Sterling Green Woods 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	4.30	4.30	4.29	4.30	4.29	4.30	4.30	4.30	4.30	4.30	4.30	4.30
Reserves	15.56	15.04	14.48	14.75	14.64	13.27	12.80	11.73	10.35	8.48	7.72	6.60
Borrowings	8.46	7.86	6.44	8.77	9.32	11.98	11.69	11.09	12.88	12.71	14.21	13.64
Other Liabilities	7.09	5.79	8.48	6.70	6.78	6.04	5.57	5.77	5.77	6.79	6.25	4.64
Total Liabilities	35.41	32.99	33.69	34.52	35.03	35.59	34.36	32.89	33.30	32.28	32.48	29.18
Fixed Assets	23.59	23.03	21.44	24.83	25.00	24.45	24.33	23.73	23.36	22.80	19.82	19.11
CWIP	0.55	0.55	3.88	0.27	0.27	0.27	0.27	0.27	0.30	0.27	0.27	0.27
Investments	0.05	0.05	0.64	0.64	0.64	0.64	0.00	0.00	0.00	0.00	0.00	0.64
Other Assets	11.22	9.36	7.73	8.78	9.12	10.23	9.76	8.89	9.64	9.21	12.39	9.16
Inventories	1.63	1.55	2.59	3.23	3.55	3.54	3.39	3.70	3.78	3.76	3.75	3.75
Trade receivables	0.39	0.98	0.21	0.19	0.11	0.23	0.09	0.13	0.07	0.07	0.78	0.79
Cash & equivalents	3.38	2.70	1.14	1.33	1.30	1.28	1.45	0.06	0.17	0.07	2.49	0.00
Total Assets	35.41	32.99	33.69	34.52	35.03	35.59	34.36	32.89	33.30	32.28	32.48	29.18

Sterling Green Woods cash flow

₹ crore, for each year.

Sterling Green Woods 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	1.36	1.25	0.11	2.17	0.98	−1.88	0.73	−0.04	−0.47	1.20	−0.76	−1.55
Cash from investing activity	0.06	−1.17	−0.92	−0.43	−0.08	−0.09	0.02	−0.05	−0.37	−0.09	2.91	0.04
Cash from financing activity	1.57	−0.74	−0.75	−1.54	−0.93	1.80	−0.62	−0.13	0.94	−1.22	0.28	−0.97
Net cash flow	3.00	−0.66	−1.55	0.18	−0.02	−0.16	0.11	−0.22	0.10	−0.09	2.41	−2.50
Capex	3.00	0.25	0.82	4.23	0.05	0.09	0.00	0.03	0.34	0.07	0.00	0.00
Free cash flow	−1.56	1.02	−0.82	1.96	0.92	−2.00	0.76	−0.10	−0.85	1.14	2.14	−1.52
CFO / OP %	313.9%	119.9%	−8.1%	219.9%	699.9%	410.9%	274.9%	7.0%	80.9%	−78.1%	−208.1%	265.9%

Sterling Green Woods ratios

Working-capital days and returns, by year.

Sterling Green Woods 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	66	115	28	14	10	28	14	25	6	12	238	4,745
Inventory days	—	2,342	3,038	2,798	2,051	2,928	4,254	3,848	1,529	2,793	—	—
Days payable	—	288	0	0	0	173	112	93	60	364	—	—
Cash conversion cycle	66	2,168	3,065	2,813	2,061	2,782	4,154	3,779	1,474	2,440	238	4,745
Working capital days	−966	−645	−804	−522	−657	−1,084	−1,349	−1,413	−870	−2,383	−4,094	−77,257
ROCE %	2.9%	2.9%	−6.5%	2.7%	−0.1%	−2.0%	−0.0%	−0.1%	−2.6%	−5.6%	1.4%	−2.5%

Sterling Green Woods: frequently asked questions

What are the latest quarterly results of Sterling Green Woods?

For the Jun 2026 quarter, Sterling Green Woods reported sales of ₹0.01 Cr, up 0.0% year on year and net profit of −₹0.32 Cr. The operating margin was −250.0%.

What is the annual revenue of Sterling Green Woods?

Sterling Green Woods' sales for the year to Mar 2026 were ₹0.05 Cr; over the last twelve months they were ₹0.01 Cr.

What is the net profit of Sterling Green Woods?

Net profit for the year to Mar 2026 was −₹1.25 Cr, and −₹1.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.64.

How much debt does Sterling Green Woods have?

Sterling Green Woods reported borrowings of ₹13.64 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Sterling Green Woods?

Cash from operations was −₹1.55 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.52 Cr.

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