Sterling Tools Financials
NSE: STERTOOLS | BSE: 530759
₹209.49
₹5.48
(2.69%)
As on 05-Nov-2026IST
Market cap
₹763 Cr
Revenue (TTM)
₹892 Cr
P/E Ratio
63.7
P/B Ratio
1.4
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
892.25
|
827.81
|
1,026.30
|
931.97
|
771.98
|
509.58
|
|
|
|
|
|
|
Total Income
|
902.89
|
839.51
|
1,037.95
|
938.51
|
774.88
|
512.61
|
|
|
|
|
|
|
Total Expenditure
|
819.28
|
751.65
|
916.73
|
824.20
|
674.44
|
443.02
|
|
|
|
|
|
|
EBITDA
|
72.96
|
76.16
|
109.57
|
107.77
|
97.54
|
66.56
|
|
|
|
|
|
|
Depreciation
|
40.35
|
39.89
|
34.82
|
33.05
|
31.72
|
27.34
|
|
|
|
|
|
|
EBIT
|
32.61
|
36.27
|
74.75
|
74.72
|
65.82
|
39.22
|
|
|
|
|
|
|
Interest
|
10.26
|
9.82
|
9.77
|
9.46
|
8.84
|
6.87
|
|
|
|
|
|
|
Other Income
|
10.64
|
11.70
|
11.65
|
6.54
|
2.90
|
3.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
9.50
|
--
|
0.40
|
3.44
|
--
|
|
|
|
|
|
|
Profit before Tax
|
32.99
|
47.65
|
76.64
|
72.20
|
63.33
|
34.77
|
|
|
|
|
|
|
Provision for Tax
|
21.02
|
18.32
|
18.34
|
16.83
|
15.45
|
9.23
|
|
|
|
|
|
|
Profit after Tax
|
11.98
|
29.33
|
58.29
|
55.37
|
47.88
|
25.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.98
|
29.33
|
58.29
|
55.37
|
47.88
|
25.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
526.90
|
526.25
|
499.67
|
447.11
|
400.43
|
355.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
77.40
|
60.14
|
83.27
|
64.90
|
68.88
|
77.82
|
|
|
|
|
|
|
Current Liabilities
|
283.01
|
229.60
|
203.54
|
198.05
|
186.27
|
131.72
|
|
|
|
|
|
|
Total Liabilities
|
887.31
|
816.00
|
786.48
|
710.06
|
655.58
|
565.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
366.28
|
363.25
|
351.10
|
305.92
|
312.35
|
310.17
|
|
|
|
|
|
|
Current Assets
|
491.40
|
452.75
|
435.38
|
404.15
|
343.23
|
255.15
|
|
|
|
|
|
|
Total Assets
|
887.31
|
816.00
|
786.48
|
710.06
|
655.58
|
565.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
130.85
|
137.07
|
115.66
|
132.57
|
125.15
|
|
|
|
|
|
|
Net Current Assets
|
208.38
|
223.14
|
231.84
|
206.10
|
156.96
|
123.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.98
|
3.87
|
4.28
|
4.32
|
6.53
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
55.95
|
123.50
|
101.63
|
62.86
|
24.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.94
|
-124.73
|
-48.74
|
-53.39
|
-39.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-26.27
|
0.29
|
-32.89
|
-5.69
|
10.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
24.75
|
-0.94
|
20.00
|
3.78
|
-4.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.59
|
8.07
|
16.11
|
15.37
|
13.29
|
7.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.30
|
19.04
|
25.73
|
24.54
|
22.09
|
14.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
144.97
|
142.78
|
136.07
|
123.56
|
111.16
|
98.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.29
|
2.75
|
2.50
|
2.00
|
2.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.40
|
34.13
|
28.21
|
17.45
|
6.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.34
|
-3.36
|
13.29
|
4.00
|
-8.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.88
|
14.41
|
14.90
|
14.23
|
9.08
|
|
|
|
|
|
|
ROE (%)
|
2.47
|
5.80
|
12.44
|
13.10
|
12.66
|
7.43
|
|
|
|
|
|
|
ROA (%)
|
1.40
|
3.66
|
7.79
|
8.11
|
7.84
|
4.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.66
|
4.38
|
7.28
|
8.02
|
8.53
|
7.70
|
|
|
|
|
|
|
Net Margin (%)
|
1.33
|
3.49
|
5.62
|
5.90
|
6.18
|
4.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.18
|
8.87
|
9.04
|
10.11
|
10.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.67
|
-19.34
|
10.12
|
20.73
|
51.49
|
43.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
-38.17
|
-51.47
|
0.04
|
13.53
|
67.80
|
10.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-68.81
|
-49.69
|
5.29
|
15.64
|
87.50
|
8.62
|
|
|
|
|
|
|
EPS Growth (%)
|
-75.47
|
-49.91
|
4.82
|
15.64
|
87.48
|
8.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.40
|
10.61
|
11.16
|
12.55
|
7.33
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
63.71
|
19.85
|
18.96
|
19.92
|
30.24
|
19.16
|
|
|
|
|
|
|
Price / Book Value
|
1.45
|
1.12
|
2.24
|
2.48
|
3.62
|
1.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.31
|
1.72
|
0.82
|
0.65
|
0.50
|
0.74
|
|
|
|
|
|
|
EV/EBITDA
|
10.07
|
6.31
|
9.03
|
9.74
|
15.19
|
8.48
|
|
|
|
|
|
|
Close Price (₹)
|
218.31
|
161.09
|
305.90
|
306.55
|
402.55
|
135.65
|
|
|
|
|
|
|
High Price (₹)
|
335.00
|
393.45
|
744.30
|
456.75
|
416.00
|
257.00
|
|
|
|
|
|
|
Low Price (₹)
|
155.00
|
155.00
|
302.45
|
304.35
|
115.00
|
129.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
763.23
|
582.28
|
1,105.22
|
1,103.08
|
1,448.00
|
489.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.25
|
0.28
|
0.26
|
0.33
|
0.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.17
|
0.14
|
0.18
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.74
|
1.97
|
2.14
|
2.04
|
1.84
|
1.94
|
|
|
|
|
|
|
Quick Ratio
|
1.03
|
1.28
|
1.28
|
1.14
|
0.97
|
1.06
|
|
|
|
|
|
|
Interest Coverage
|
4.21
|
5.85
|
8.84
|
8.63
|
8.17
|
6.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.50
|
12.02
|
6.38
|
9.62
|
10.54
|
12.31
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.06
|
1.40
|
1.43
|
1.29
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
35.58
|
26.95
|
31.90
|
33.41
|
36.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
71.87
|
61.38
|
63.90
|
64.82
|
78.89
|
|
|
|
|
|
|
Payable days
|
--
|
73.93
|
49.04
|
49.52
|
42.36
|
50.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.52
|
39.30
|
46.29
|
55.87
|
64.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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