Sterling Construction (STRL) Financials
$512.29
$-1.43
(-0.28%)
As on 25-Sep-2026 16:02EDT
Market cap
$15,670 Mln
Revenue (TTM)
$3,438 Mln
P/E Ratio
36.8
P/B Ratio
11.6
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,438.49
|
2,490.05
|
2,115.76
|
1,972.23
|
1,769.44
|
1,414.37
|
|
|
|
|
|
|
Cost of Revenue
|
2,627.39
|
1,917.74
|
1,689.63
|
1,634.59
|
1,494.87
|
1,210.84
|
|
|
|
|
|
|
Gross Profit
|
811.10
|
572.31
|
426.12
|
337.64
|
274.57
|
203.53
|
|
|
|
|
|
|
Operating Expenses
|
190.09
|
158.80
|
156.32
|
131.64
|
113.87
|
96.52
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
621.01
|
413.51
|
269.80
|
206.00
|
160.70
|
107.01
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
2.08
|
|
|
|
|
|
|
Profit before Tax
|
601.74
|
408.48
|
358.28
|
190.62
|
140.16
|
88.81
|
|
|
|
|
|
|
Provision for Tax
|
141.31
|
98.75
|
87.36
|
47.77
|
41.71
|
24.87
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
431.48
|
290.15
|
257.46
|
138.66
|
106.46
|
62.65
|
|
|
|
|
|
|
Minority Interest
|
-28.96
|
-19.57
|
-13.46
|
-4.19
|
-1.74
|
-2.48
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
106.46
|
62.65
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,357.32
|
1,108.52
|
808.08
|
618.91
|
474.60
|
358.77
|
|
|
|
|
|
|
Minority Interest
|
-28.96
|
--
|
--
|
--
|
--
|
1.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
512.61
|
504.94
|
466.54
|
502.04
|
544.52
|
549.69
|
|
|
|
|
|
|
Current Liabilities
|
1,291.08
|
1,022.45
|
741.96
|
678.17
|
446.61
|
351.76
|
|
|
|
|
|
|
Total Liabilities
|
4,485.32
|
2,633.83
|
2,034.98
|
1,804.06
|
1,468.93
|
1,261.68
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,765.50
|
1,599.37
|
1,013.10
|
956.08
|
871.68
|
826.98
|
|
|
|
|
|
|
Current Assets
|
1,428.74
|
1,034.46
|
1,021.88
|
847.98
|
597.25
|
434.69
|
|
|
|
|
|
|
Total Assets
|
4,485.32
|
2,633.83
|
2,034.98
|
1,804.06
|
1,468.93
|
1,261.68
|
|
|
|
|
|
|
Total Debt*
|
336.82
|
349.91
|
369.27
|
398.88
|
491.16
|
471.51
|
|
|
|
|
|
|
Net Current Assets
|
137.66
|
12.01
|
279.92
|
169.81
|
150.64
|
82.93
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
439.99
|
497.10
|
478.58
|
219.12
|
158.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-551.92
|
-185.85
|
-87.75
|
-89.76
|
-223.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-161.54
|
-118.62
|
-104.53
|
-32.79
|
80.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
16.05
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
13.89
|
9.31
|
8.27
|
4.43
|
3.46
|
2.11
|
|
|
|
|
|
|
Cash EPS ($)
|
13.92
|
11.79
|
10.47
|
6.26
|
5.16
|
3.25
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
44.22
|
35.57
|
25.97
|
19.75
|
15.44
|
12.06
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
14.12
|
15.97
|
15.27
|
7.13
|
5.34
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
11.64
|
13.37
|
13.22
|
5.15
|
3.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.02
|
23.46
|
13.98
|
11.86
|
8.45
|
|
|
|
|
|
|
ROE (%)
|
32.65
|
30.28
|
36.08
|
25.36
|
25.55
|
20.01
|
|
|
|
|
|
|
ROA (%)
|
11.60
|
12.43
|
13.41
|
8.47
|
7.80
|
5.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.24
|
17.20
|
18.13
|
11.15
|
9.09
|
7.64
|
|
|
|
|
|
|
Net Margin (%)
|
12.55
|
11.65
|
12.17
|
7.03
|
6.02
|
4.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
60.83
|
0.18
|
0.07
|
0.11
|
0.25
|
0.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.56
|
11.66
|
74.38
|
36.81
|
48.68
|
16.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
51.48
|
12.70
|
85.68
|
30.24
|
69.94
|
48.08
|
|
|
|
|
|
|
EPS Growth (%)
|
50.98
|
0.13
|
0.87
|
0.28
|
0.65
|
0.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
52.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.80
|
32.89
|
20.36
|
19.87
|
9.47
|
12.49
|
|
|
|
|
|
|
Price / Book Value
|
11.64
|
8.61
|
6.49
|
4.45
|
2.12
|
2.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.11
|
18.80
|
10.95
|
9.67
|
6.17
|
8.36
|
|
|
|
|
|
|
Close Price ($)
|
839.36
|
306.23
|
168.45
|
87.93
|
32.80
|
26.30
|
|
|
|
|
|
|
High Price ($)
|
1,005.68
|
419.14
|
203.49
|
89.80
|
33.62
|
29.67
|
|
|
|
|
|
|
Low Price ($)
|
217.07
|
96.34
|
69.61
|
30.60
|
20.46
|
17.44
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
15,670.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
0.32
|
0.46
|
0.64
|
1.03
|
1.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.03
|
0.06
|
0.07
|
0.11
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.11
|
1.01
|
1.38
|
1.25
|
1.34
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
1.11
|
--
|
--
|
--
|
--
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
37.10
|
21.64
|
15.19
|
7.50
|
7.81
|
5.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.16
|
20.13
|
16.08
|
18.18
|
21.85
|
20.21
|
|
|
|
|
|
|
Asset Turnover
|
0.92
|
1.07
|
1.10
|
1.21
|
1.30
|
1.26
|
|
|
|
|
|
|
Receivable days
|
--
|
61.71
|
60.32
|
69.00
|
69.40
|
72.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
34.02
|
29.87
|
29.93
|
28.66
|
31.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
40.73
|
41.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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