Sterling and Wilson Renewable Energy Limited
Sterling and Wilson Renewable Energy Limited (SWSOLAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
sterlingandwilsonre.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹187.16
Market cap
4,374 Cr
Stock P/E
22.1
P/B
6.71
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 760 Cr | 583 Cr | 1,178 Cr | 915 Cr | 1,030 Cr | 1,837 Cr | 2,519 Cr | 1,762 Cr | 1,749 Cr | 2,092 Cr | 1,946 Cr | 1,590 Cr |
| Operating expenses (approx.) | 758 Cr | 599 Cr | 1,149 Cr | 890 Cr | 1,012 Cr | 1,767 Cr | 2,386 Cr | 1,676 Cr | 1,745 Cr | 2,025 Cr | 1,800 Cr | 1,511 Cr |
| EBITDA | 1 Cr | -16 Cr | 29 Cr | 25 Cr | 18 Cr | 70 Cr | 134 Cr | 85 Cr | 4 Cr | 67 Cr | 146 Cr | 79 Cr |
| OPM % | 0.2% | -2.8% | 2.5% | 2.7% | 1.8% | 3.8% | 5.3% | 4.9% | 0.2% | 3.2% | 7.5% | 4.9% |
| Other income | 17 Cr | 27 Cr | 33 Cr | 13 Cr | 34 Cr | 5 Cr | -13 Cr | 21 Cr | 111 Cr | 19 Cr | 53 Cr | 20 Cr |
| Interest | 64 Cr | 68 Cr | 25 Cr | 19 Cr | 28 Cr | 31 Cr | 31 Cr | 29 Cr | 36 Cr | 47 Cr | 42 Cr | 39 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | -50 Cr | -61 Cr | 34 Cr | 15 Cr | 20 Cr | 41 Cr | 87 Cr | 75 Cr | -503 Cr | 4 Cr | 154 Cr | 57 Cr |
| Tax % | -9.1% | -2.6% | 95.9% | 67.1% | 57.3% | 58.3% | 36.6% | 48.2% | 5.1% | 64.7% | 8.1% | 6.0% |
| Net profit | -55 Cr | -62 Cr | 1 Cr | 5 Cr | 9 Cr | 17 Cr | 55 Cr | 39 Cr | -478 Cr | 2 Cr | 142 Cr | 53 Cr |
| EPS (₹) | ₹-2.86 | ₹-3.31 | ₹0.06 | ₹0.18 | ₹0.30 | ₹0.64 | ₹2.37 | ₹1.37 | ₹-20.27 | ₹-0.12 | ₹5.76 | ₹2.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 5,575 Cr | 5,081 Cr | 5,199 Cr | 2,015 Cr | 3,035 Cr | 6,302 Cr | 7,548 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,271 Cr | 5,470 Cr | 6,112 Cr | 3,145 Cr | 3,058 Cr | 6,055 Cr | 7,246 Cr | Sign in for TTM |
| EBITDA | 304 Cr | -389 Cr | -913 Cr | -1,130 Cr | -23 Cr | 247 Cr | 302 Cr | Sign in for TTM |
| OPM % | 5.5% | -7.7% | -17.6% | -56.1% | -0.7% | 3.9% | 4.0% | Sign in for TTM |
| Other income | 303 Cr | 158 Cr | 95 Cr | 111 Cr | 85 Cr | 40 Cr | 204 Cr | Sign in for TTM |
| Interest | 195 Cr | 93 Cr | 77 Cr | 145 Cr | 219 Cr | 109 Cr | 154 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 17 Cr | 15 Cr | 15 Cr | 17 Cr | 14 Cr | 11 Cr | Sign in for TTM |
| Profit before tax | 398 Cr | -340 Cr | -910 Cr | -1,179 Cr | -172 Cr | 163 Cr | -270 Cr | Sign in for TTM |
| Tax % | 23.6% | 14.7% | -0.6% | 0.3% | -22.3% | 47.4% | -9.5% | Sign in for TTM |
| Net profit | 304 Cr | -290 Cr | -916 Cr | -1,175 Cr | -211 Cr | 86 Cr | -296 Cr | Sign in for TTM |
| EPS (₹) | ₹19.33 | ₹-17.80 | ₹-54.21 | ₹-61.65 | ₹-10.40 | ₹3.49 | ₹-13.25 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 19 Cr | 19 Cr | 23 Cr | 23 Cr | 23 Cr |
| Reserves | 1,065 Cr | 646 Cr | 898 Cr | -244 Cr | 946 Cr | 984 Cr | 626 Cr |
| Borrowings | 1,234 Cr | — | — | 2,030 Cr | 477 Cr | 901 Cr | 1,164 Cr |
| Other liabilities | 2,728 Cr | 3,047 Cr | 2,583 Cr | 1,401 Cr | 2,869 Cr | 3,734 Cr | 3,502 Cr |
| Total liabilities | 5,034 Cr | 3,709 Cr | 3,500 Cr | 3,190 Cr | 4,301 Cr | 5,630 Cr | 5,317 Cr |
| Fixed assets (net) | 40 Cr | — | — | 38 Cr | 106 Cr | 42 Cr | 35 Cr |
| CWIP | 3 Cr | — | — | 0.08 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 0.46 Cr | — | — | 0 Cr | 0 Cr | 0.01 Cr | 0.50 Cr |
| Loans & advances | 1,185 Cr | — | — | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Inventories | 15 Cr | — | — | 2 Cr | 1 Cr | 3 Cr | 2 Cr |
| Trade receivables | 2,030 Cr | — | — | 790 Cr | 832 Cr | 1,254 Cr | 1,799 Cr |
| Cash & bank | 463 Cr | — | — | 48 Cr | 296 Cr | 575 Cr | 314 Cr |
| Other assets | 1,298 Cr | 3,709 Cr | 3,500 Cr | 2,310 Cr | 3,064 Cr | 3,754 Cr | 3,164 Cr |
| Total assets | 5,034 Cr | 3,709 Cr | 3,500 Cr | 3,190 Cr | 4,301 Cr | 5,630 Cr | 5,317 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -1,690 Cr | -1,829 Cr | 602 Cr | 40 Cr | -257 Cr |
| Cash from investing | — | — | 949 Cr | -12 Cr | -5 Cr | -77 Cr | -107 Cr |
| Cash from financing | — | — | 978 Cr | 1,431 Cr | -286 Cr | 317 Cr | 103 Cr |
| Net cash flow | — | — | 238 Cr | -410 Cr | 248 Cr | 280 Cr | -261 Cr |
| Free cash flow (OCF − Capex) | — | — | -1,703 Cr | -1,838 Cr | 601 Cr | 36 Cr | -269 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 25.7% | -37.3% | -90.9% | -64.0% | 3.2% | 14.3% | -6.4% |
| ROE % | 31.2% | -43.1% | -99.2% | — | -22.2% | 8.2% | -47.5% |
| Debtor days | 133 | — | — | 143 | 100 | 72 | 87 |
| Inventory days | 1 | — | — | 0 | 0 | 0 | 0 |
| Days payable | 167 | — | — | 86 | 283 | 177 | 133 |
| Cash conversion cycle | -33 | — | — | 57 | -183 | -104 | -46 |
| Debt / equity | 1.15 | 0.00 | — | — | 0.50 | 0.91 | 1.79 |
| Current ratio | 1.25 | — | — | 1.10 | 1.35 | 1.28 | 1.16 |
| Net debt / EBITDA | 0.00 | — | — | — | — | 1.32 | 2.81 |
Compare with peers
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