Sterling & Wilson Renewable Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,507	1,783	1,860	2,111	1,999
Expenses	2,386	1,676	2,325	2,056	1,800
Operating Profit	134	86	-576	36	146
Operating Profit Margin %	5%	5%	-33%	2%	7%
Other Income	-13	21	111	19	53
EBITDA	121	107	-465	55	199
Interest	31	29	36	47	42
Depreciation	3	3	3	3	3
Profit Before Tax	87	75	-503	4	154
Tax %	37%	48%	5%	65%	8%
Net Profit	55	39	-478	2	142
EPS	2	1	-20	-0	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	16	19	19	23	23
Reserve & Surplus	646	898	-244	946	984
Minority Interest	-4	-11	-15	-14	-13
Non Current Liabilities	35	33	730	300	597
Current Liabilities	3,016	2,561	2,700	3,046	4,039
Total Liabilities	3,709	3,500	3,190	4,301	5,630
Fixed Assets	46	42	44	56	46
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	3,663	3,457	3,146	4,244	5,584
Total Assets	3,709	3,500	3,190	4,301	5,630

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	201	-1,690	-1,829	538	38
Investing Activities	409	949	-12	-5	-75
Financing Activities	-853	978	1,431	-286	317
Net Cash Flow	-244	238	-410	248	280

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,592	99.07%	318	264.77%
FY 2023-24	2,977	85.62%	87	124.58%
FY 2022-23	1,672	-57.86%	-355	-111.93%
FY 2021-22	3,562	8.92%	-168	-50.32%
FY 2020-21	3,330	-29.99%	-111	-135.19%

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Sterling & Wilson Renewable Energy

SWSOLAR Share Price

SWSOLAR Financials

Income Statement

Balance Sheet

Cash Flow

SWSOLAR Revenue Growth