Sterling Green Woods
STERLINGGREENWOODSLTD NSE
Sterling Green Woods
Leisure ServicesNSE: STERLINGGREENWOODSLTD BSE: STRGRENWO Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹9.20 Cr
Volatility
Low Risk
P/E Ratio
-8.3
EBITDA
₹-0.64 Cr
Return on Equity
-7.47%
Debt to Equity
1.25
Book Value
₹4.86
EPS
₹0
52W High
₹38.9
52W Low
₹16.25
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.88 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.1% over past five years.
- Company has a low return on equity of -10.0% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 4,745 days.
- Promoter holding has decreased over last 3 years: -17.1%
Growth Rate
Revenue Growth
-100% lower than
3Y
Net Income Growth
78.89% higher than
3Y
Cash Flow Change
-164% lower than
3Y
ROE
-49.15% lower than
3Y
ROCE
-108% higher than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 1.27 | 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 | 0.95 | 0.9 | 0.97 | 0.63 | 0.51 | 0.29 | 0.18 | 0.27 | 0.2 | 0.26 | 0.04 | 0.13 | 0.07 |
| Operating Profit | 0.32 | -0.42 | -0.38 | -0.47 | -0.5 | 0 | -0.17 | 0.86 | -0.18 | -0.25 | -0.03 | -0.12 | -0.05 |
| OPM % | 25.2% | -87.5% | -64.41% | -293.75% | -5000% | 0% | -1700% | 76.11% | -900% | -2500% | -300% | -1200% | -250% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.21 | 0.21 | 0.21 | 0.42 | 0.3 | 0.31 | 0.31 | 0.3 | 0.28 | 0.28 | 0.28 | 0.14 | 0.27 |
| Depreciation | 0.14 | 0.14 | 0.14 | 0.12 | 0 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0 | 0.01 | 0.01 |
| PBT | -0.03 | -0.77 | -0.73 | -1.01 | -0.8 | -0.35 | -0.5 | 0.55 | -0.48 | -0.55 | -0.31 | -0.27 | -0.33 |
| Tax % | 0% | 0% | 0% | -65.35% | 0% | 0% | 0% | -38.18% | 0% | 0% | 0% | -129.63% | 0% |
| Net Profit | -0.03 | -0.77 | -0.73 | -0.35 | -0.8 | -0.35 | -0.5 | 0.76 | -0.48 | -0.55 | -0.32 | 0.09 | -0.33 |
| EPS in Rs | -0.07 | -1.82 | -1.72 | -0.83 | -1.89 | -0.83 | -1.18 | 1.79 | -1.13 | -1.3 | -0.75 | 0.21 | -0.78 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.11 | 3.09 | 2.64 | 4.53 | 3.77 | 2.84 | 2.15 | 1.74 | 3.47 | 1.9 | 1.18 | 0.06 | 0.05 |
| Expenses | 1.67 | 2.04 | 3.95 | 3.53 | 3.63 | 3.3 | 1.99 | 2.43 | 4.06 | 3.45 | 0.81 | 0.64 | 0.5 |
| Operating Profit | 0.44 | 1.05 | -1.31 | 1 | 0.14 | -0.46 | 0.16 | -0.69 | -0.59 | -1.55 | 0.37 | -0.58 | -0.45 |
| OPM % | 20.85% | 33.98% | -49.62% | 22.08% | 3.71% | -16.2% | 7.44% | -39.66% | -17% | -81.58% | 31.36% | -966.67% | -900% |
| Other Income | 1.1 | -0.07 | 3.34 | 0.77 | 0.49 | 0.35 | 0.38 | 1.18 | 0.43 | 0.59 | -0.2 | 0 | 0 |
| Interest | 0.85 | 0.86 | 0.6 | 0.68 | 0.85 | 1.03 | 0.35 | 0.92 | 0.86 | 1.04 | 1.21 | 0.98 | 0.97 |
| Depreciation | 0.68 | 0.69 | 0.73 | 0.68 | 0.67 | 0.47 | 0.57 | 0.52 | 0.55 | 0.53 | 0.07 | 0.05 | 0.04 |
| PBT | 0.01 | -0.57 | 0.7 | 0.41 | -0.89 | -1.61 | -0.38 | -0.95 | -1.57 | -2.53 | -1.11 | -1.61 | -1.46 |
| Tax % | 100% | -29.82% | -5.71% | -2.44% | 2.25% | -26.71% | -15.79% | -20% | -22.93% | -26.09% | -18.92% | -21.74% | — |
| Net Profit | 0 | -0.4 | 0.74 | 0.42 | -0.9 | -1.18 | -0.32 | -0.76 | -1.2 | -1.87 | -0.9 | -1.26 | -1.11 |
| EPS in Rs | 0 | -0.94 | 1.75 | 0.99 | -2.12 | -2.78 | -0.75 | -1.79 | -2.83 | -4.41 | -2.12 | -2.97 | -2.62 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 8.5 | 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 | 14.16 | 13.6 |
| Other Liabilities | 7.08 | 5.76 | 8.44 | 6.67 | 6.75 | 6.04 | 5.55 | 5.74 | 5.74 | 6.77 | 6.26 | 4.62 |
| Total Liabilities | 35.38 | 32.92 | 33.64 | 34.47 | 34.95 | 35.57 | 34.31 | 32.81 | 33.23 | 32.21 | 32.45 | 29.12 |
| Fixed Assets | 23.55 | 22.97 | 21.4 | 24.79 | 24.93 | 24.42 | 24.3 | 23.67 | 23.31 | 22.75 | 19.79 | 19.06 |
| 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 | 0 | 0 | 0 | 0 | 0.65 |
| Other Assets | 11.23 | 9.35 | 7.72 | 8.77 | 9.11 | 10.24 | 9.75 | 8.88 | 9.63 | 9.2 | 12.4 | 9.15 |
| Total Assets | 35.38 | 32.92 | 33.64 | 34.47 | 34.95 | 35.57 | 34.31 | 32.81 | 33.23 | 32.21 | 32.45 | 29.12 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.37 | 1.26 | 0.1 | 2.16 | 0.97 | -1.89 | 0.74 | -0.05 | -0.48 | 1.21 | -0.77 | -1.54 |
| Investing | 0.05 | -1.16 | -0.91 | -0.42 | -0.07 | -0.08 | 0.01 | -0.04 | -0.36 | -0.08 | 2.9 | 0.03 |
| Financing | 1.58 | -0.75 | -0.76 | -1.55 | -0.94 | 1.81 | -0.63 | -0.14 | 0.95 | -1.23 | 0.29 | -0.98 |
| Net Cash Flow | 3.01 | -0.65 | -1.56 | 0.19 | -0.03 | -0.15 | 0.12 | -0.23 | 0.11 | -0.1 | 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 | -1.51 |
| CFO/OP | 314 | 120 | -8 | 220 | 700 | 411 | 275 | 7 | 81 | -78 | -208 | 266 |
Ratios
| Particulars | 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 | 115 | 27.65 | 14.5 | 9.68 | 28.27 | 13.58 | 25.17 | 6.31 | 11.53 | 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 | — | 289 | 0 | 0 | 0 | 174 | 113 | 93.86 | 60.83 | 365 | — | — |
| Cash Conversion Cycle | 65.73 | 2,168 | 3,065 | 2,813 | 2,061 | 2,782 | 4,154 | 3,779 | 1,474 | 2,440 | 238 | 4,745 |
| Working Capital Days | -967 | -646 | -805 | -523 | -658 | -1,085 | -1,350 | -1,414 | -871 | -2,384 | -4,095 | -77,258 |
| ROCE % | 2.9% | 2.85% | -6.53% | 2.64% | -0.14% | -2.01% | -0.03% | -0.11% | -2.64% | -5.64% | 1.4% | -2.49% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sterling Green Woods insights
59 extracted metrics + investor summaries across FY09–FY26.
Documents
1
STERLING GREENWOODS LIMITED informed ABOUT NON-APPLICABILITY OF SEBI CIRCULAR - SEBI/HO/DDHS-RACP0D1/P/CIR/2023/172 DTD.19TH OCTOBER, 2023 - FUND RAISING BY ISSUANCE OF DEBT SECURITIES BY LARGE CORPORATE ENTITIES
29 Apr - Sterling Greenwoods says it is not a SEBI Large Corporate under debt-fundraising norms. 29 Apr - Sterling Greenwoods says it is not a SEBI Large Corporate under debt-fundraising norms.
2
STERLING GREENWOODS LIMITED informed ABOUT NON-APPLICABILITY OF SEBI CIRCULAR - SEBI/HO/DDHS-RACP0D1/P/CIR/2023/172 DTD.19TH OCTOBER, 2023 - FUND RAISING BY ISSUANCE OF DEBT SECURITIES BY LARGE CORPORATE ENTITIES
29 Apr - Sterling Greenwoods says it is not a SEBI Large Corporate under debt-fundraising norms. 29 Apr - Sterling Greenwoods says it is not a SEBI Large Corporate under debt-fundraising norms.
3
Board Meeting Outcome for Outcome Of Meeting Of Board Held On April 27, 2026
27 Apr - Board approved Ms. Brinda Dineshkumar Nathvani as Company Secretary and Compliance Officer effective 27 April 2026. 27 Apr - Board approved Ms. Brinda Dineshkumar Nathvani as Company Secretary and Compliance Officer effective 27 April 2026.
4
Board Meeting Outcome for Outcome Of Meeting Of Board Held On April 27, 2026
12h - Board approved Ms. Brinda Dineshkumar Nathvani as Company Secretary and Compliance Officer effective 27 April 2026. 12h - Board approved Ms. Brinda Dineshkumar Nathvani as Company Secretary and Compliance Officer effective 27 April 2026.
Frequently Asked Questions about Sterling Green Woods
What does Sterling Green Woods Ltd do?
Incorporated in 1992, Sterling Greenwoods Ltd is in the business of Real Estate and Resorts.[1]
Where is Sterling Green Woods Ltd (526500) listed?
Sterling Green Woods Ltd trades as STERLINGGREENWOODSLTD on the NSE and under code STRGRENWO on the BSE.
Which sector does Sterling Green Woods Ltd belong to?
Sterling Green Woods Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Sterling Green Woods Ltd?
Sterling Green Woods Ltd has a market capitalisation of ₹9.2 Cr, which places it in the Small Cap band.
What is the PE ratio of Sterling Green Woods Ltd?
Sterling Green Woods Ltd trades at a PE ratio of -8.30, on earnings per share of ₹0, against a book value of ₹4.86 per share.
What is the 52-week high and low of Sterling Green Woods Ltd?
Over the last 52 weeks Sterling Green Woods Ltd has traded between ₹16.25 and ₹38.9.
What is the Return on Equity (ROE) of Sterling Green Woods Ltd?
Sterling Green Woods Ltd reported a return on equity of -7.47%. Its debt-to-equity ratio is 1.25.
Company Information
Incorporated in 1992, Sterling Greenwoods Ltd is in the business of Real Estate and Resorts.[1]
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