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Sterlite Power Annual Reports, Balance Sheet and Financials

Last Traded Price 505.00 + 0.00 %

Sterlite Electric Limited (Sterlite Electric) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Sterlite Electric Limited
Sterlite Electric Limited Balance Sheet(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
EQUITY AND LIABILITIES 6,060.02 4,259.10 13,229.87 11,036.28 9,149.11
      Total equity 1,993.46 1,433.87 1,332.78 1,509.28 1,698.76
      Total liabilities 4,066.56 2,825.23 11,897.09 9,527.00 7,450.35
            Non - Current liabilities 1,031.96 662.77 439.39 4,352.10 2,212.44
            Current liabilities 3,034.60 2,162.47 2,700.07 5,174.90 3,170.48
            disposal group classified as held fo... 0.00 8,757.63 0.00 2,067.42
ASSETS 6,060.92 4,259.10 13,229.87 11,036.28 9,149.11
      Non-Current assets 1,339.80 1,025.88 893.83 6,096.96 3,116.82
      Current assets 4,721.12 3,233.23 2,922.51 4,939.32 3,688.50
      asset classified as held for sale 0.00 9,413.54 0.00 2,343.79
Sterlite Electric Limited CashFlow Statement(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
Net cash from/(used in) operating activities 359.07 527.48 -1,876.91 -1,642.36 -287.85
Net cash from/(used in) investing activities -391.19 -1,248.34 -898.00 149.29 49.19
Net cash from/(used) in financing activities -32.75 712.98 2,875.71 1,564.44 878.73
Net increase /(decrease) in cash and cash equivalents -64.87 -7.88 100.80 71.37 640.08
Cash and cash equivalents at the beginning of the year 342.27 563.03 1,157.62 1,147.56 671.12
Cash and cash equivalents at the end of the year 277.40 342.27 563.03 1,157.62 1,147.56
Sterlite Electric Limited Finacial Ratios(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
EBITDA Margin 9.08% 10.87% 11.02% 13.10% 19.12%
EBIT Margin 8.07% 9.73% 10.10% 11.68% 17.80%
Return on Equity (ROE) 11.90% 12.76% 17.27% 12.15% 25.91%
Return on Capital Employed (ROCE) 16.71% 23.18% 28.50% 6.61% 27.68%
Assets Turnover Ratio 1.03 1.17 0.38 0.30 0.66
Return on Assets 3.91% 4.30% 1.74% 1.66% 4.81%
Net Profit Margin 3.78% 3.66% 4.60% 5.53% 7.24%
Interest Coverage Ratio 2.47 2.16 2.71 2.63 2.54
Revenue Growth Rate (CAGR) 25.44% -0.04% 50.81% -45.50% 17.25%
Sterlite Electric Limited Income Statement(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
Revenue 6,268.50 4,997.40 4,999.25 3,315.04 6,083.01
      Revenue from operations 6,253.55 4,955.76 4,917.89 3,278.65 5,197.48
      Other income 14.95 41.64 81.36 36.40 885.53
Expenses 5,777.90 4,524.98 4,680.44 3,074.78 5,146.76
      Finance cost 204.75 225.45 186.34 147.03 425.68
      Employee benefit Expense 185.04 169.97 125.92 94.42 247.04
      Depreciation and Amortisation expense 63.75 56.97 45.90 47.10 80.36
      Other expenses 638.53 576.05 1,801.30 1,079.63 3,117.74
Profit/(loss) before tax 300.94 260.65 318.81 240.27 657.00
Tax Expense 63.75 77.62 88.68 56.82 216.86
      Current tax 86.29 89.55 84.93 42.44 142.53
      Deferred tax -17.26 -14.34 3.75 14.39 74.33
Profit (Loss) for the period from continuing Operations 237.19 183.03 230.13 183.44 440.14
Sterlite Electric Limited Summary(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
Revenue 6,268.50 4,997.40 4,999.25 3,315.04 6,083.01
Total Expense 5,777.90 4,524.98 4,680.44 3,074.78 5,146.76
Operating Expenses 887.33 802.99 1,973.12 1,221.16 3,445.13
Employee Expenses 185.04 169.97 125.92 94.42 247.04
Operating Income (EBIT) 505.69 486.09 505.15 387.30 1,082.67
Interest Expenses 204.75 225.45 186.34 147.03 425.68
Expenses from other activities 638.53 576.05 1,801.30 1,079.63 3,117.74
EBITDA 569.44 543.06 551.05 434.40 1,163.03
Net Worth 1,993.46 1,433.87 1,332.78 1,509.28 1,698.76
Taxes 63.75 77.62 88.68 56.82 216.86
Outstanding Shares 125,970,000.00 125,750,000.00 122,430,000.00 122,360,000.00 61,180,000.00
Earnings Per Share (EPS) 18.83 14.56 18.80 14.99 71.94
Total Assets 6,060.92 4,259.10 13,229.87 11,036.28 9,149.11
Total Liabilites 4,066.56 2,825.23 11,897.09 9,527.00 7,450.35
Total equity 1,993.46 1,433.87 1,332.78 1,509.28 1,698.76
Net cash from/(used in) operating activities 359.07 527.48 -1,876.91 -1,642.36 -287.85
Net cash from/(used in) investing activities -391.19 -1,248.34 -898.00 149.29 49.19
Net cash from/(used) in financing activities -32.75 712.98 2,875.71 1,564.44 878.73

Sterlite Power Transmission Limited Annual Reports

Sterlite Power Transmission Annual Report 2024-2025

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Sterlite Power Transmission Annual Report 2023-2024

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Sterlite Power Transmission Annual Report 2022-2023

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Sterlite Power Transmission Annual Report 2020-2021

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Sterlite Power DRHP Dated August 16, 2021

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Sterlite Power Annual Report 2021-22

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Sterlite Power Annual Report 2019-2020

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Corporate Actions

NOTICE OF THE 9TH ANNUAL GENERAL MEETING HELD ON 06 DEC 2024

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