Price
Financials
Consolidated, Rs crore| 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 | 0.48 | 0.59 | 0.16 | 0.01 | 0.29 | 0.01 | 1.13 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Expenses | 0.90 | 0.97 | 0.63 | 0.51 | 0.29 | 0.18 | 0.27 | 0.20 | 0.26 | 0.04 | 0.13 | 0.07 |
| Operating Profit | -0.42 | -0.38 | -0.47 | -0.50 | 0.00 | -0.17 | 0.86 | -0.18 | -0.25 | -0.03 | -0.12 | -0.05 |
| OPM % | -87.50% | -64.41% | -293.75% | -5,000.00% | 0.00% | -1,700.00% | 76.11% | -900.00% | -2,500.00% | -300.00% | -1,200.00% | -250.00% |
| 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 | 0.21 | 0.21 | 0.42 | 0.30 | 0.31 | 0.31 | 0.30 | 0.28 | 0.28 | 0.28 | 0.14 | 0.27 |
| Depreciation | 0.14 | 0.14 | 0.12 | 0.00 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -0.77 | -0.73 | -1.01 | -0.80 | -0.35 | -0.50 | 0.55 | -0.48 | -0.55 | -0.31 | -0.27 | -0.33 |
| Tax % | 0.00% | 0.00% | -65.35% | 0.00% | 0.00% | 0.00% | -38.18% | 0.00% | 0.00% | 0.00% | -129.63% | 0.00% |
| Net Profit | -0.77 | -0.73 | -0.35 | -0.80 | -0.35 | -0.50 | 0.76 | -0.48 | -0.55 | -0.32 | 0.09 | -0.33 |
| EPS in Rs | -1.82 | -1.72 | -0.83 | -1.89 | -0.83 | -1.18 | 1.79 | -1.13 | -1.30 | -0.75 | 0.21 | -0.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.09 | 2.64 | 4.53 | 3.77 | 2.84 | 2.15 | 1.74 | 3.47 | 1.90 | 1.18 | 0.00 | 0.05 |
| Expenses | 2.04 | 3.95 | 3.53 | 3.63 | 3.30 | 1.99 | 2.43 | 4.06 | 3.45 | 0.81 | 0.61 | 0.50 |
| Operating Profit | 1.05 | -1.31 | 1.00 | 0.14 | -0.46 | 0.16 | -0.69 | -0.59 | -1.55 | 0.37 | -0.61 | -0.45 |
| OPM % | 33.98% | -49.62% | 22.08% | 3.71% | -16.20% | 7.44% | -39.66% | -17.00% | -81.58% | 31.36% | -966.67% | -900.00% |
| Other Income | -0.07 | 3.34 | 0.77 | 0.49 | 0.35 | 0.38 | 1.18 | 0.43 | 0.59 | -0.20 | 0.03 | 0.00 |
| Interest | 0.86 | 0.60 | 0.68 | 0.85 | 1.03 | 0.35 | 0.92 | 0.86 | 1.04 | 1.21 | 0.98 | 0.97 |
| Depreciation | 0.69 | 0.73 | 0.68 | 0.67 | 0.47 | 0.57 | 0.52 | 0.55 | 0.53 | 0.07 | 0.05 | 0.04 |
| Profit before tax | -0.57 | 0.70 | 0.41 | -0.89 | -1.61 | -0.38 | -0.95 | -1.57 | -2.53 | -1.11 | -1.61 | -1.46 |
| Tax % | -29.82% | -5.71% | -2.44% | 2.25% | -26.71% | -15.79% | -20.00% | -22.93% | -26.09% | -18.92% | -21.74% | |
| Net Profit | -0.40 | 0.74 | 0.42 | -0.90 | -1.18 | -0.32 | -0.76 | -1.20 | -1.87 | -0.90 | -1.26 | -1.11 |
| EPS in Rs | -0.94 | 1.75 | 0.99 | -2.12 | -2.78 | -0.75 | -1.79 | -2.83 | -4.41 | -2.12 | -2.97 | -2.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -97% | ||
| Compounded Profit Growth | % | % | -1% | -95% | ||
| Stock Price CAGR | 6% | 2% | -23% | -47% | ||
| Return on Equity | -6% | -8% | -10% | -11% |
| 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 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Reserves | 15.59 | 15.05 | 14.49 | 14.78 | 14.63 | 13.31 | 12.83 | 11.74 | 10.37 | 8.50 | 7.74 | 6.61 |
| Borrowings | 8.42 | 7.82 | 6.42 | 8.73 | 9.28 | 11.93 | 11.64 | 11.04 | 12.83 | 12.65 | 14.15 | 13.60 |
| Other Liabilities | 7.08 | 5.76 | 8.44 | 6.67 | 6.75 | 6.04 | 5.55 | 5.74 | 5.74 | 6.77 | 6.27 | 4.61 |
| Total Liabilities | 35.38 | 32.92 | 33.64 | 34.47 | 34.95 | 35.57 | 34.31 | 32.81 | 33.23 | 32.21 | 32.45 | 29.11 |
| Fixed Assets | 23.55 | 22.97 | 21.40 | 24.79 | 24.93 | 24.42 | 24.30 | 23.67 | 23.31 | 22.75 | 19.79 | 19.71 |
| CWIP | 0.54 | 0.54 | 3.87 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.26 | 0.26 | 0.26 |
| Investments | 0.06 | 0.06 | 0.65 | 0.65 | 0.65 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.23 | 9.35 | 7.72 | 8.77 | 9.11 | 10.24 | 9.75 | 8.88 | 9.63 | 9.20 | 12.40 | 9.14 |
| Total Assets | 35.38 | 32.92 | 33.64 | 34.47 | 34.95 | 35.57 | 34.31 | 32.81 | 33.23 | 32.21 | 32.45 | 29.11 |
| 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 | 1.37 | 1.26 | 0.10 | 2.16 | 0.97 | -1.89 | 0.74 | -0.05 | -0.48 | 1.21 | -0.77 | -0.97 |
| Cash from Investing Activity | 0.05 | -1.16 | -0.91 | -0.42 | -0.07 | -0.08 | 0.01 | -0.04 | -0.36 | -0.08 | 2.90 | 0.03 |
| Cash from Financing Activity | 1.58 | -0.75 | -0.76 | -1.55 | -0.94 | 1.81 | -0.63 | -0.14 | 0.95 | -1.23 | 0.29 | -1.55 |
| Net Cash Flow | 3.01 | -0.65 | -1.56 | 0.19 | -0.03 | -0.15 | 0.12 | -0.23 | 0.11 | -0.10 | 2.42 | -2.49 |
| Free Cash Flow | -1.55 | 1.01 | -0.81 | 1.95 | 0.91 | -1.99 | 0.75 | -0.09 | -0.84 | 1.13 | 2.13 | -0.94 |
| CFO/OP | 314% | 120% | -8% | 220% | 700% | 411% | 275% | 7% | 81% | -78% | -208% | 159% |
| 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 | 65.73 | 114.58 | 27.65 | 14.50 | 9.68 | 28.27 | 13.58 | 25.17 | 6.31 | 11.53 | 238.18 | |
| Inventory Days | 2,342.08 | 3,037.74 | 2,798.33 | 2,050.95 | 2,928.30 | 4,254.14 | 3,848.14 | 1,528.94 | 2,793.37 | |||
| Days Payable | 288.96 | 0.00 | 0.00 | 0.00 | 174.20 | 113.28 | 93.86 | 60.83 | 365.00 | |||
| Cash Conversion Cycle | 65.73 | 2,167.70 | 3,065.39 | 2,812.84 | 2,060.63 | 2,782.37 | 4,154.44 | 3,779.46 | 1,474.42 | 2,439.89 | 238.18 | |
| Working Capital Days | -966.99 | -646.13 | -804.66 | -522.92 | -658.36 | -1,084.72 | -1,349.65 | -1,413.85 | -870.95 | -2,384.03 | -4,095.42 | |
| ROCE % | 2.90% | 2.85% | -6.53% | 2.64% | -0.14% | -2.01% | -0.03% | -0.11% | -2.64% | -5.64% | 1.40% | -2.37% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.45% | 48.45% | 48.45% | 48.45% | 48.45% | 48.45% | 48.45% | 48.45% | 48.45% | 48.45% | 48.45% | 48.45% |
| Public | 51.55% | 51.54% | 51.54% | 51.55% | 51.54% | 51.54% | 51.55% | 51.54% | 51.55% | 51.55% | 51.54% | 51.55% |
| No. of Shareholders | 2,673 | 2,754 | 2,943 | 3,031 | 3,104 | 3,013 | 3,032 | 3,095 | 3,158 | 3,162 | 3,160 | 3,176 |
Fundamentals
Market Cap₹ 7.65 Cr.
Current Price₹ 18.0
Book Value₹ 25.7
ROCE-2.37 %
ROE-10.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-97%
Compounded Profit Growth (TTM)-95%
Consolidated figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 21 Cr
Price to book0.70x
Price to sales153.48x
EV / sales425.28x
Earnings yield-14.46%
P/B, 3-year average1.09x
P/B, 5-year average0.94x
Profitability
EBITDA margin-880.00%
Pre-tax margin-2920.00%
Net profit margin-2220.00%
Net margin, latest quarter-1650.00%
ROE-10.99%
ROCE-2.49%
ROA-4.09%
ROE, 3-year average-10.62%
ROCE, 3-year average-2.58%
ROA, 3-year average-4.20%
ROE, 5-year average-8.85%
ROCE, 5-year average-2.09%
ROA, 5-year average-3.70%
ROIC (approx.)-1.57%
Tax rate21.74%
Other income / net worth0.28%
Growth
Sales growth QoQ100.00%
Profit growth QoQ-466.67%
Sales growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs -2.57
EPS (latest year)Rs -2.92
EPS (latest quarter)Rs -0.77
EPS, 3-year averageRs -3.12
EPS, 5-year averageRs -2.78
Book value per shareRs 25.28
Sales per shareRs 0.12
Cash flow per shareRs -2.25
Free cash flow per shareRs -2.18
Efficiency
Inventory turnover0.01x
Inventory days45503 days
Creditor days365 days
Cash conversion cycle238 days
Working capital days-4095 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 0 Cr
Net debtRs 14 Cr
Debt to equity1.25x
Interest coverage-0.51x
Owners' fund to total sources37.44%
Debt to assets46.72%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 4 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 29 Cr
Net blockRs 20 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 4 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.43
Ownership
Promoter holding48.45% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.70 is at the 55th percentile (median 0.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526500 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -16.2% | -2.8% | -13.5 pts |
| 1 month | -16.0% | -6.8% | -9.2 pts |
| 3 months | -11.0% | -7.6% | -3.4 pts |
| 3 years | -55.5% | +14.2% | -69.7 pts |
| 5 years | +33.5% | +27.9% | +5.6 pts |
Red flags
F-score 2 of 6| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr +0.0% vs Jun 2025.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sterling Green Woods Ltd?
Sterling Green Woods Ltd (526500) has a market capitalisation of Rs 7.65 Cr. at the 2026-09-30 close.
What were Sterling Green Woods Ltd's latest quarterly results?
In the Jun 2026 quarter, Sterling Green Woods Ltd sales was Rs 0 Cr (+0.0% vs Jun 2025) with a net loss of Rs 0 Cr.