Sterlite Tech Financials

NSE: STLTECH | BSE: 532374

₹748.90

₹35.65 (5.00%)

As on 04-Sep-2026 15:59IST

Market cap

₹38,551 Cr

Revenue (TTM)

₹5,642 Cr

P/E Ratio

158.6

P/B Ratio

10.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	5,642.00	4,745.00	3,996.00	4,083.00	6,925.00	5,437.00
Total Income	5,698.00	4,804.00	4,032.00	4,150.00	6,966.00	5,495.00
Total Expenditure	4,813.00	4,176.00	3,580.00	3,622.00	6,035.00	4,772.00
EBITDA	829.00	569.00	416.00	461.00	890.00	665.00
Depreciation	321.00	313.00	316.00	315.00	309.00	307.00
EBIT	508.00	256.00	100.00	146.00	581.00	358.00
Interest	229.00	224.00	241.00	293.00	311.00	238.00
Other Income	56.00	59.00	36.00	67.00	41.00	58.00
Exceptional Items	16.00	16.00	--	--	--	16.00
Profit before Tax	351.00	107.00	-105.00	-76.00	315.00	199.00
Provision for Tax	108.00	51.00	-33.00	-5.00	84.00	52.00
Profit after Tax	243.00	56.00	-72.00	-71.00	231.00	147.00
Minority Interest	--	--	--	6.00	14.00	15.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	243.00	56.00	-123.00	-51.00	141.00	60.00

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	2,268.00	2,268.00	1,990.00	2,023.00	2,091.00	1,955.00
Minority Interest	--	--	--	--	4.00	92.00
Non-Current Liabilities	1,358.00	1,261.00	884.00	982.00	1,164.00	1,774.00
Current Liabilities	2,720.00	2,720.00	2,510.00	5,180.00	5,529.00	4,891.00
Total Liabilities	6,346.00	6,288.00	5,447.00	8,278.00	8,811.00	8,712.00

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	3,550.00	3,586.00	3,099.00	3,542.00	3,582.00	3,731.00
Current Assets	2,663.00	2,663.00	2,285.00	4,643.00	5,196.00	4,981.00
Total Assets	6,346.00	6,288.00	5,447.00	8,278.00	8,811.00	8,712.00
Total Debt*	--	1,827.00	1,818.00	3,225.00	3,667.00	3,311.00
Net Current Assets	-57.00	-57.00	-225.00	-537.00	-333.00	90.00
Contingent Liabilities	--	226.00	274.00	298.00	297.00	351.67

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	520.00	348.00	791.00	228.00	584.00
Cash Flow from Investing Activities	--	-507.00	-89.00	-209.00	-57.00	-481.00
Cash from Financing Activities	--	-133.00	4.00	-691.00	-132.00	115.00
Net Cash Inflow / Outflow	--	-120.00	263.00	-109.00	39.00	218.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	4.68	1.14	-2.51	-1.28	3.53	1.50
Cash EPS (₹)	4.73	7.53	4.98	6.10	13.50	11.35
Adjusted Book Value (₹)	74.46	43.47	40.37	50.23	51.65	48.25
Dividend per Share (₹)	--	--	--	--	1.00	0.50
Cash Flow per Share (₹)	--	10.61	7.10	19.78	5.70	14.60
Free Cash Flow per Share (₹)	--	2.51	-0.08	5.80	-7.85	-2.48

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	8.38	3.00	3.94	11.36	8.66
ROE (%)	11.03	2.73	-3.61	-3.48	11.56	7.55
ROA (%)	4.09	0.96	-1.06	-0.84	2.64	1.75
EBIT Margin (%)	9.00	5.40	2.50	3.58	8.39	6.58
Net Margin (%)	4.26	1.17	-1.79	-1.71	3.32	2.68
Cash Profit Margin (%)	--	7.78	6.11	5.98	7.80	8.35

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	36.18	18.74	-2.13	-41.04	27.37	12.68
EBIT Growth (%)	207.88	156.00	-31.51	-74.87	62.29	-31.86
Net Profit Growth (%)	1,502.14	177.78	-1.41	-130.74	57.14	-45.34
EPS Growth (%)	457.37	145.53	-96.88	-136.17	135.00	-78.40
Book Value Growth (%)	--	7.68	-1.54	-2.76	7.05	-1.73

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	158.65	154.39	--	--	41.74	149.73
Price / Book Value	10.07	4.06	2.01	2.21	2.85	4.65
Dividend Yield (%)	--	--	--	--	0.68	0.22
EV/EBITDA	45.26	16.16	11.76	13.74	9.72	16.27
Close Price (₹)	613.30	176.36	34.17	46.79	62.31	94.79
High Price (₹)	684.45	205.73	65.56	75.61	102.58	134.29
Low Price (₹)	84.60	30.45	32.69	46.45	54.31	71.79
Market Cap (₹ Cr)	38,551.05	8,645.86	3,967.23	4,432.10	5,886.25	8,984.10

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.51	0.86	0.92	1.61	1.77	1.72
Short term debt to equity ratio	--	0.18	0.36	0.92	0.91	0.72
Current Ratio	0.98	0.98	0.91	0.90	0.94	1.02
Quick Ratio	0.65	0.65	0.62	0.74	0.79	0.83
Interest Coverage	2.53	1.48	0.56	0.74	2.01	1.84

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	18.89	22.47	20.67	39.14	26.31	31.38
Asset Turnover	0.95	0.82	0.59	0.48	0.79	0.65
Receivable days	--	72.77	110.71	152.87	92.98	105.98
Inventory Days	--	63.15	71.15	73.93	46.17	51.91
Payable days	--	152.27	261.85	417.75	222.61	257.22
Cash Conversion Cycle	--	-16.35	-79.99	-190.95	-83.46	-99.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)