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Sterling Holiday Financial Services Ltd
500466 BSE
Sterling Holiday Financial Services Ltd
BSE: 500466
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY14–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.87% over last 3 years.
Growth Rate
Revenue Growth
-
Net Income Growth
-233.00% →
Cash Flow Change
-
ROE
-1.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|
| Sales | 0 | 0 | 0 |
| Expenses | 0.04 | 0.04 | 0.01 |
| Operating Profit | -0.04 | -0.04 | -0.01 |
| Other Income | 0.02 | 0 | 0.01 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| PBT | -0.02 | -0.04 | 0 |
| Tax % | 0% | 0% | — |
| Net Profit | -0.02 | -0.04 | -0.01 |
Profit & Loss
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Sales | 0.12 | 0 | 0 | 0.01 |
| Expenses | 0.3 | 0.14 | 0.1 | 0.11 |
| Operating Profit | -0.18 | -0.14 | -0.1 | -0.1 |
| OPM % | -150% | — | — | -1000% |
| Other Income | 0.01 | 0.02 | 0.07 | 0.01 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | -0.17 | -0.12 | -0.03 | -0.09 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -0.18 | -0.12 | -0.03 | -0.1 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Equity Capital | 15.3 | 15.3 | 15.3 | 15.3 |
| Reserves | -5.55 | -5.67 | -5.71 | -5.8 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Liabilities | 21.47 | 21.53 | 21.63 | 21.58 |
| Total Liabilities | 31.22 | 31.16 | 31.22 | 31.08 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 2.68 | 2.68 | 2.68 | 2.65 |
| Other Assets | 28.53 | 28.47 | 28.53 | 28.42 |
| Total Assets | 31.22 | 31.16 | 31.22 | 31.08 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Operating | — | 0.01 | 0.11 | -0.08 |
| Investing | — | 0 | 0 | 0.01 |
| Financing | — | 0 | 0 | 0 |
| Net Cash Flow | — | 0.01 | 0.11 | -0.07 |
| Free Cash Flow | — | 0.01 | 0.11 | -0.08 |
| CFO/OP | — | -7 | -110 | 80 |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Debtor Days | 0 | — | — | 0 |
| Cash Conversion Cycle | 0 | — | — | 0 |
| Working Capital Days | -24,850 | — | — | -3,03,315 |
| ROCE % | — | -1.21% | -0.31% | -0.92% |
Documents
5
Announcement under Regulation 30 (LODR)-Meeting Updates
6 Nov 2025 - Appointed SCS & Co. LLP as Secretarial Auditor and Sefali Mrug as Internal Auditor for FY2025-26. 6 Nov 2025 - Appointed SCS & Co. LLP as Secretarial Auditor and Sefali Mrug as Internal Auditor for FY2025-26.
Frequently Asked Questions about Sterling Holiday Financial Services Ltd
What does Sterling Holiday Financial Services Ltd do?
Sterling Holiday Financial Services Limited engages in financial & leasing services.
Where is Sterling Holiday Financial Services Ltd (500466) listed?
Sterling Holiday Financial Services Ltd is listed on the Indian stock exchanges. It is listed on BSE: 500466. You can view its live share price, financials, and ratios on Tapetide.
How can I research Sterling Holiday Financial Services Ltd on Tapetide?
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Company Information
Sterling Holiday Financial Services Limited engages in financial & leasing services.
Face Value ₹ 10