5

Sterling Holiday Financial Services Ltd

500466 BSE

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 2016Dec 2016Mar 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
Figures in ₹ Crores

Profit & Loss

  Mar 2014Mar 2015Mar 2016Mar 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%
Figures in ₹ Crores

Balance Sheet

  Mar 2014Mar 2015Mar 2016Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2014Mar 2015Mar 2016Mar 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
Figures in ₹ Crores

Ratios

  Mar 2014Mar 2015Mar 2016Mar 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%

Shareholding Pattern

As of Sep 2025
Promoters 73.91%
Public 25.36%
FIIs 0.72%
Total 99.99%
  Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters
56.47%
73.91%
73.91%
73.91%
73.91%
73.91%
73.91%
73.91%
73.91%
73.91%
73.91%
73.91%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
1.14%
1.14%
1.14%
0.91%
0.91%
0.72%
0.72%
Public
43.53%
26.09%
26.09%
26.09%
26.09%
24.94%
24.96%
24.95%
25.19%
25.18%
25.37%
25.36%
No. of Shareholders
354
320
330
304
271
253
263
275
253
252
255
259

Documents

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?
On Tapetide, you can view Sterling Holiday Financial Services Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Sterling Holiday Financial Services Limited engages in financial & leasing services.

Face Value ₹ 10

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