Financial Results for the Quarter Ended 31st December, 2025.
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Sterling Powergensys Limited reported a net loss of ₹13.66 lakhs for Q3 FY26 (Oct-Dec 2025), slightly better than the ₹31.79 lakhs loss in the previous quarter, but the company has now accumulated losses of ₹63.64 lakhs for the first nine months of FY26 versus a small loss of ₹5.66 lakhs in the same period last year. Quarterly revenue jumped sharply to ₹512.65 lakhs from ₹79.81 lakhs a year ago, but nine-month revenue fell about 43% to ₹674.55 lakhs from ₹1,180.89 lakhs, indicating a weak overall year. The balance sheet shows a worrying picture with total shareholders' equity turning negative at ₹(22.69) lakhs (from ₹32.57 lakhs at March 2025), other equity deeply negative at ₹(548.96) lakhs, and cash falling to just ₹0.40 lakhs. Trade payables of ₹1,775.74 lakhs now exceed trade receivables of ₹1,282.86 lakhs, and borrowings of ₹244.10 lakhs are sitting against negative net worth. The statutory auditors issued an unmodified limited review report.
Negative — persistent losses, negative shareholder equity, near-zero cash, and rising payables point to serious financial stress and a likely going concern issue, which could weigh heavily on the stock and raise solvency risk for shareholders.