Sterling and Wilson Renewable Energy Limited has informed the Exchange about Investor Presentation
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Sterling and Wilson Renewable Energy reported Q4 FY25 consolidated revenue of INR 2,519 crore, up 114% year-on-year and 37% sequentially, marking its highest quarterly revenue since listing. Full-year FY25 revenue reached INR 6,302 crore, more than doubling from INR 3,035 crore in FY24. Operational EBITDA for Q4 stood at INR 158 crore with a 6.3% margin, while FY25 operational EBITDA was INR 291 crore. New order inflows for FY25 touched INR 7,051 crore (up 17% YoY), taking the unexecuted order book to INR 9,096 crore as of March 2025, with an active EPC bid pipeline of 25.3 GW. Net debt remained stable at ~INR 178 crore despite a scale-up in execution, with a new INR 200 crore term loan drawn late in the quarter. Gross margins in Q4 were 10.4%, and management indicated margins should continue to trend at ~10% going forward. The company also received its first Wind EPC order in Q4.
Strong revenue growth, rising order book, and improving margins signal robust business momentum, likely to be viewed positively by investors. However, stable net debt despite a new INR 200 crore borrowing and continued negative working capital suggest execution-related cash flow pressures remain.