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Sterling Powergensys Limited
Since its incorporation in 1984, Sterling Powergensys Limited has accumulated more than 4 decades of experience. Sterling Powergensys Limited is registered with CIN L29213MH1984PLC034343 (reg. no. 34343). The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹10.00 crore. Sterling Powergensys Limited’s paid-up capital stands at ₹5.26 crore.
It deals mainly in manufacture of machinery and equipment n.e.c processes. Registered under the jurisdiction of Mumbai. Sterling Powergensys Limited’s registered office is at Office No. 816, 8th Floor, Rajhans Helix 3, L B S Marg, Opp Hdfc Bank, Ghatkopar West, Mumbai, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086. The firm continues to be in active status. Its PAN is registered as AADCS9092E. The entity’s LEI (Legal Entity Identifier) number is 335800V9K2XUYRBBVI43. The firm’s registered email for correspondence is sterlingstrips84@gmail.com. Senior management roles are held by Pundlik Ranaba Davane (CFO), Harishchandra Bharama Naukudkar (CEO), Pundlik Ranaba Davane (CFO) and Harishchandra Bharama Naukudkar (CEO).
Company Overview
- CIN
- Date of Incorporation
- 21/10/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,26,26,320.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- sterlingstrips84@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chhattisgarh | 22AADCS9092E1ZD | Inactive |
| Maharashtra | 27AADCS9092E1Z3 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE067E01013 | STERLING POWERGENSYS LIMITED EQ | - | 12/10/2026 | STERLING PWR/SH VTG | ESVUFN |
| IN8067E01012 | STERLING POWERGENSYS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | STERLING PWR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹107.01L | ₹116.41L | ₹106.55L | ₹161.41L | ₹0.00L |
| Net Debt | ₹224.22L | ₹249.73L | ₹192.21L | ₹525.86L | ₹0.00L |
| Gross PPE | ₹620.07L | ₹623.68L | ₹607.21L | ₹690.81L | ₹0.00L |
| Inventory | ₹169.41L | ₹160.95L | ₹160.95L | ₹158.18L | ₹0.00L |
| Total Debt | ₹224.73L | ₹251.97L | ₹243.66L | ₹528.67L | ₹0.00L |
| Common Stock | ₹526.26L | ₹526.26L | ₹509.60L | ₹509.60L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹52.63L | ₹52.63L | ₹50.96L | ₹50.96L | ₹0.00L |
| Total Assets | ₹1,668.62L | ₹2,029.00L | ₹1,891.53L | ₹1,460.92L | ₹0.00L |
| Capital Stock | ₹526.26L | ₹526.26L | ₹509.60L | ₹509.60L | ₹0.00L |
| Long Term Debt | ₹224.73L | ₹250.81L | ₹242.50L | ₹528.67L | ₹0.00L |
| Current Assets | ₹1,559.75L | ₹1,910.59L | ₹1,782.98L | ₹1,297.51L | ₹0.00L |
| Prepaid Assets | ₹733.80L | ₹721.13L | ₹579.71L | ₹323.21L | ₹0.00L |
| Working Capital | ₹279.05L | ₹190.94L | ₹181.28L | ₹135.74L | ₹0.00L |
| Invested Capital | ₹363.13L | ₹283.38L | ₹256.70L | ₹265.85L | ₹0.00L |
| Other Properties | ₹13.78L | ₹13.78L | ₹13.78L | ₹19.01L | ₹0.00L |
| Retained Earnings | -₹612.72L | -₹718.55L | -₹727.95L | -₹1,004.97L | ₹0.00L |
| Common Stock Equity | ₹138.40L | ₹32.57L | ₹14.20L | -₹262.82L | ₹0.00L |
| Net Tangible Assets | ₹138.14L | ₹32.31L | ₹13.95L | -₹263.08L | ₹0.00L |
| Tangible Book Value | ₹138.14L | ₹32.31L | ₹13.95L | -₹263.08L | ₹0.00L |
| Current Liabilities | ₹1,280.70L | ₹1,719.66L | ₹1,601.70L | ₹1,161.77L | ₹0.00L |
| Stockholders Equity | ₹138.40L | ₹32.57L | ₹14.20L | -₹262.82L | ₹0.00L |
| Other Equity Interest | ₹2.00L | ₹2.00L | -₹495.40L | -₹772.42L | ₹0.00L |
| Total Capitalization | ₹363.13L | ₹283.38L | ₹256.70L | ₹265.85L | ₹0.00L |
| Ordinary Shares Number | ₹52.63L | ₹52.63L | ₹50.96L | ₹50.96L | ₹0.00L |
| Other Intangible Assets | ₹0.26L | ₹0.26L | ₹0.26L | ₹0.26L | ₹0.00L |
| Total Non Current Assets | ₹108.88L | ₹118.41L | ₹108.55L | ₹163.41L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.50L | ₹1.08L | ₹50.28L | ₹2.81L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹513.06L | -₹507.28L | -₹500.66L | -₹529.40L | ₹0.00L |
| Additional Paid In Capital | ₹42.84L | ₹42.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹462.89L | ₹465.82L | ₹449.34L | ₹451.16L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.26L | ₹0.26L | ₹0.26L | ₹0.26L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹138.40L | ₹32.57L | ₹14.20L | -₹262.82L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,530.22L | ₹1,996.42L | ₹1,877.32L | ₹1,723.74L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹224.73L | ₹251.97L | ₹243.66L | ₹528.67L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.50L | ₹1.08L | ₹50.28L | ₹2.81L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹249.52L | ₹276.77L | ₹275.62L | ₹561.97L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹5.11L | -₹108.23L | -₹57.38L | ₹20.70L | ₹0.00L |
| Changes In Cash | -₹0.57L | -₹49.21L | ₹47.47L | ₹2.47L | ₹0.00L |
| End Cash Position | ₹0.50L | ₹1.08L | ₹50.28L | ₹2.81L | ₹0.00L |
| Financing Cash Flow | -₹41.39L | ₹57.97L | -₹300.35L | -₹18.43L | ₹0.00L |
| Investing Cash Flow | ₹45.92L | -₹15.42L | ₹405.20L | ₹0.20L | ₹0.00L |
| Operating Cash Flow | -₹5.11L | -₹91.76L | -₹57.38L | ₹20.70L | ₹0.00L |
| Beginning Cash Position | ₹1.08L | ₹50.28L | ₹2.81L | ₹0.34L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹59.50L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹147.48L | ₹30.49L | ₹297.77L | -₹51.99L |
| EBITDA | ₹153.26L | ₹37.11L | ₹321.27L | -₹27.52L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹98.55L | ₹18.89L | ₹283.52L | -₹70.78L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹191.31L | ₹43.01L | ₹43.35L | ₹33.00L |
| Pretax Income | ₹133.55L | ₹18.89L | ₹283.52L | -₹70.78L |
| Tax Provision | ₹35.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,380.05L | ₹1,260.40L | ₹688.48L | ₹33.00L |
| Cost Of Revenue | ₹2,188.74L | ₹1,217.38L | ₹645.13L | ₹0.00L |
| Total Expenses | ₹2,279.35L | ₹1,358.74L | ₹751.59L | ₹85.14L |
| Interest Income | ₹0.00L | ₹1.05L | ₹0.20L | ₹0.20L |
| Interest Expense | ₹13.93L | ₹11.60L | ₹14.25L | ₹18.79L |
| Operating Income | ₹100.70L | -₹98.34L | -₹63.11L | -₹52.14L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹105.98L | -₹91.46L | -₹39.70L | -₹27.52L |
| Normalized Income | ₹63.66L | -₹109.67L | -₹77.45L | -₹70.78L |
| Operating Expense | ₹90.62L | ₹141.35L | ₹106.46L | ₹85.14L |
| Operating Revenue | ₹2,380.05L | ₹1,260.40L | ₹688.48L | ₹33.00L |
| Net Interest Income | -₹14.43L | -₹10.94L | -₹14.34L | -₹18.64L |
| Total Unusual Items | ₹47.28L | ₹128.57L | ₹360.97L | ₹0.00L |
| Basic Average Shares | ₹52.63L | ₹52.73L | ₹50.96L | ₹50.96L |
| Diluted Average Shares | ₹52.63L | ₹52.73L | ₹50.96L | ₹50.96L |
| Total Other Finance Cost | ₹0.50L | ₹0.39L | ₹0.30L | ₹0.05L |
| Other Operating Expenses | ₹35.49L | ₹69.42L | ₹49.28L | ₹32.88L |
| Reconciled Depreciation | ₹5.78L | ₹6.62L | ₹23.50L | ₹24.46L |
| Reconciled Cost Of Revenue | ₹2,188.74L | ₹1,217.38L | ₹645.13L | ₹0.00L |
| Rent Expense Supplemental | ₹9.75L | ₹11.52L | ₹3.00L | ₹8.71L |
| Tax Effect Of Unusual Items | ₹12.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹1.05L | ₹0.20L | ₹0.20L |
| Selling And Marketing Expense | ₹0.32L | ₹0.62L | ₹0.48L | ₹0.50L |
| Interest Expense Non Operating | ₹13.93L | ₹11.60L | ₹14.25L | ₹18.79L |
| Net Income Common Stockholders | ₹98.55L | ₹18.89L | ₹283.52L | -₹70.78L |
| Net Income Continuous Operations | ₹98.55L | ₹18.89L | ₹283.52L | -₹70.78L |
| Diluted NIAvailto Com Stockholders | ₹98.55L | ₹18.89L | ₹283.52L | -₹70.78L |
| General And Administrative Expense | ₹9.99L | ₹11.08L | ₹9.42L | ₹6.29L |
| Selling General And Administration | ₹10.31L | ₹11.70L | ₹9.90L | ₹6.79L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹47.28L | ₹128.57L | ₹360.97L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹14.43L | -₹10.94L | -₹14.34L | -₹18.64L |
| Net Income Including Noncontrolling Interests | ₹98.55L | ₹18.89L | ₹283.52L | -₹70.78L |
| Net Income From Continuing And Discontinued Operation | ₹98.55L | ₹18.89L | ₹283.52L | -₹70.78L |
| Net Income From Continuing Operation Net Minority Interest | ₹98.55L | ₹18.89L | ₹283.52L | -₹70.78L |
Company Performance (FY23–FY26)
₹23.8 Cr₹17.9 Cr₹11.9 Cr₹6.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/01/1989 | Sankaran Venkata Subramanian | 00107561 | Managing Director | View other directorships |
| 14/03/2018 | Rajlaxmi Iyar | 00107754 | Director | View other directorships |
| 11/09/2020 | Gaurav Kaushik | *****7711Q | Company Secretary | |
| 04/01/2022 | Shankar Ramnath Iyer | 03038466 | Director | View other directorships |
| 07/07/2024 | Harishchandra Bharama Naukudkar | *****9041P | CEO | |
| 09/07/2024 | Navinchandra Joshi | 10700698 | Director | View other directorships |
| 12/09/2024 | Sujeet Ramnarayan Singh | 10182876 | Director | View other directorships |
| 14/11/2024 | Sundar Venkataraman | 01412283 | Director | View other directorships |
| 13/02/2025 | Pundlik Ranaba Davane | *****9811F | CFO | |
| 14/08/2025 | Nishant Rao Tamapa | 07630025 | Director | View other directorships |
| 04/09/2025 | Rajesh Rama Swamy | 11281148 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Sankaran Venkata SubramanianManaging Director
- Rajesh Rama SwamyDirector
- Nishant Rao TamapaDirector
- Sundar VenkataramanDirector
- Sujeet Ramnarayan SinghDirector
- Navinchandra JoshiDirector
- Shankar Ramnath IyerDirector
- Rajlaxmi IyarDirector
- Pundlik Ranaba DavaneCFO
- Harishchandra Bharama NaukudkarCEO
- Gaurav KaushikCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/10/2024 | Form MGT-7-01102024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-31082024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| T89932818 | 03/02/2015 | ₹1,48,62,000.00 | Bank Of Maharashtra |
| C35300342 | 06/09/2014 | ₹70,00,000.00 | Bank Of Maharashtra |
| A74766544 | 12/12/1994 | ₹1,80,00,000.00 | State Bank Of Travancore |
| Y10248965 | 01/11/1991 | ₹20,00,000.00 | The Sarasawat Co-operative Bank Ltd. |
| Y10241445 | 05/01/1990 | ₹19,60,000.00 | The Sarasawat Co-operative Bank Ltd. |
| Y10241441 | 21/12/1989 | ₹64,00,000.00 | The State Industrial And Investment Corportion Maharashtra Ltd. |
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Address
Office No. 816, 8th Floor, Rajhans Helix 3, L B S Marg, Opp Hdfc Bank, Ghatkopar West, Mumbai, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086
Frequently Asked Questions
What is the incorporation date of Sterling Powergensys Limited?
The incorporation date of Sterling Powergensys Limited is 21/10/1984.
What is the authorized share capital and paid-up capital of Sterling Powergensys Limited?
The authorized share capital of Sterling Powergensys Limited is ₹10,00,00,000.00. The paid-up capital is ₹5,26,26,320.00.
Who are the current board members & directors of Sterling Powergensys Limited?
The current board member of Sterling Powergensys Limited are:
- Pundlik Ranaba Davane
- Gaurav Kaushik
- Rajlaxmi Iyar
- Sankaran Venkata Subramanian
- Harishchandra Bharama Naukudkar
- Shankar Ramnath Iyer
- Nishant Rao Tamapa
- Rajesh Rama Swamy
- Navinchandra Joshi
- Sundar Venkataraman
- Sujeet Ramnarayan Singh
What is the registered address of Sterling Powergensys Limited?
The registered address of Sterling Powergensys Limited is Office No. 816, 8th Floor, Rajhans Helix 3, L B S Marg, Opp Hdfc Bank, Ghatkopar West, Mumbai, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086.
What is the Corporate Identification Number of Sterling Powergensys Limited?
The Corporate Identification Number of Sterling Powergensys Limited is L29213MH1984PLC034343.