Sterling Green Woods Ltd.
BSE: STRGRENWO · Hotels & Resorts · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹14 cr (FY26): borrowings are higher by ₹14 cr.
- Operating profit covered interest -0.5x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹16.50 on 2026-10-23: -54.8% from the 52-week high, +1.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 1 | -0 | -0 | -0 | -0 | -0 |
| OPM % | 70.0% | – | – | – | – | – |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | -0 | -1 | -0 | 0 | -0 |
| EPS (₹) | 1.79 | 1.14 | 1.29 | 0.75 | 0.50 | 0.77 |
| Revenue YoY | -100.0% | – | ||||
| Profit YoY | -88.2% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 2 | 1 | 0 | 0 |
| EBITDA | -1 | -1 | -2 | -0 | -1 | -1 |
| Net profit | -1 | -1 | -2 | -1 | -1 | -1 |
| EPS (₹) | -1.76 | -2.81 | -4.33 | 2.11 | 2.96 | 3.31 |
| Revenue growth | +99.4% | -45.2% | -37.9% | -100.0% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -38.5% (2y) | -49.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 12 | 11 |
| Borrowings | 14 | 14 |
| Cash & equivalents | 2 | 0 |
| Total assets | 32 | 29 |
| Fixed assets | 1 | 2 |
| Capital work in progress | 0 | 0 |
| Investments | 1 | 1 |
| Receivables | 1 | 1 |
| Inventory | 4 | 4 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 1 | -2 |
| Cash from investing | 3 | 0 |
| Cash from financing | -1 | -1 |
| Capex | 0 | 0 |
| Free cash flow | 1 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -7.4% | -11.5% |
| ROCE % | 0.4% | -2.6% |
| Debtor days | 240 | – |
| Inventory days | 8,54,100 | – |
| Payable days | 10,494 | – |
| Cash conversion cycle (days) | 8,43,846 | – |
| Working capital days | -3,325 | – |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| STRGRENWO | ₹7 cr | 5.0x | 0.6x | -9.6% | -2.0% | – | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2011-09-21 | Dividend | Dividend Rs 0.9 |
| 2010-10-07 | Dividend | Dividend Rs 0.6 |
| 2007-09-13 | Dividend | Dividend Rs 0.8 |
| 2002-09-05 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | STRGRENWO |
| BSE code | 526500 |
| ISIN | INE398F01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-23.