Sterling Tools Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-06-25
Stock price
₹250.94
Market cap
912 Cr
Stock P/E
41.6
P/B
1.73
Dividend yield
1.0%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 221 Cr | 431 Cr | 663 Cr | 932 Cr | 282 Cr | 566 Cr | 261 Cr | 200 Cr | 192 Cr | 208 Cr | 206 Cr | 222 Cr |
| Operating expenses (approx.) | 193 Cr | 376 Cr | 580 Cr | 817 Cr | 248 Cr | 498 Cr | 232 Cr | 175 Cr | 167 Cr | 172 Cr | 189 Cr | 202 Cr |
| EBITDA | 27 Cr | 55 Cr | 83 Cr | 115 Cr | 34 Cr | 68 Cr | 29 Cr | 24 Cr | 25 Cr | 36 Cr | 17 Cr | 19 Cr |
| OPM % | 12.4% | 12.7% | 12.5% | 12.3% | 12.1% | 12.0% | 11.0% | 12.2% | 13.0% | 17.4% | 8.2% | 8.8% |
| Other income | 2 Cr | 4 Cr | 6 Cr | 7 Cr | 2 Cr | 4 Cr | 2 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Interest | 2 Cr | 5 Cr | 7 Cr | 9 Cr | 2 Cr | 5 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 8 Cr | 16 Cr | 25 Cr | 33 Cr | 8 Cr | 16 Cr | 8 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Profit before tax | 17 Cr | 33 Cr | 51 Cr | 72 Cr | 24 Cr | 47 Cr | 18 Cr | 12 Cr | 12 Cr | 24 Cr | 4 Cr | 7 Cr |
| Tax % | 22.9% | 23.5% | 23.1% | 23.3% | 23.1% | 23.6% | 23.4% | 25.9% | 26.8% | 28.2% | 65.0% | 77.2% |
| Net profit | 13 Cr | 26 Cr | 39 Cr | 55 Cr | 18 Cr | 36 Cr | 14 Cr | 9 Cr | 9 Cr | 17 Cr | 2 Cr | 2 Cr |
| EPS (₹) | ₹3.63 | ₹7.09 | ₹10.86 | ₹15.37 | ₹5.11 | ₹9.96 | ₹3.78 | ₹2.44 | ₹2.48 | ₹4.75 | ₹0.43 | ₹0.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 512 Cr | 364 Cr | 353 Cr | 510 Cr | 772 Cr | 932 Cr | 1,026 Cr | 828 Cr | Sign in for TTM |
| Operating expenses (approx.) | 420 Cr | 297 Cr | 288 Cr | 440 Cr | 671 Cr | 824 Cr | 905 Cr | 730 Cr | Sign in for TTM |
| EBITDA | 92 Cr | 67 Cr | 65 Cr | 70 Cr | 101 Cr | 108 Cr | 121 Cr | 97 Cr | Sign in for TTM |
| OPM % | 18.1% | 18.4% | 18.4% | 13.7% | 13.1% | 11.6% | 11.8% | 11.8% | Sign in for TTM |
| Other income | 7 Cr | 6 Cr | 5 Cr | 3 Cr | 3 Cr | 7 Cr | 12 Cr | 12 Cr | Sign in for TTM |
| Interest | 4 Cr | 6 Cr | 8 Cr | 7 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 24 Cr | 26 Cr | 27 Cr | 32 Cr | 33 Cr | 35 Cr | 40 Cr | Sign in for TTM |
| Profit before tax | 70 Cr | 37 Cr | 31 Cr | 35 Cr | 63 Cr | 72 Cr | 77 Cr | 48 Cr | Sign in for TTM |
| Tax % | 35.5% | 15.0% | 22.1% | 26.1% | 24.4% | 23.3% | 23.9% | 38.5% | Sign in for TTM |
| Net profit | 45 Cr | 31 Cr | 24 Cr | 26 Cr | 48 Cr | 55 Cr | 58 Cr | 29 Cr | Sign in for TTM |
| EPS (₹) | ₹12.52 | ₹8.47 | ₹6.53 | ₹7.09 | ₹13.29 | ₹15.37 | ₹16.17 | ₹8.10 | Sign in for TTM |
| Dividend payout % | — | — | — | 14.1% | 7.5% | 13.0% | 12.3% | 30.8% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0.0000 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Reserves | 0.0000 Cr | 299 Cr | 324 Cr | 349 Cr | 393 Cr | 440 Cr | 492 Cr | 519 Cr |
| Borrowings | 86 Cr | 54 Cr | 89 Cr | 108 Cr | 133 Cr | 116 Cr | 103 Cr | 111 Cr |
| Other liabilities | 91 Cr | 83 Cr | 94 Cr | 77 Cr | 124 Cr | 150 Cr | 188 Cr | 184 Cr |
| Total liabilities | 462 Cr | 445 Cr | 517 Cr | 547 Cr | 657 Cr | 713 Cr | 791 Cr | 821 Cr |
| Fixed assets (net) | 182 Cr | 252 Cr | 244 Cr | 265 Cr | 274 Cr | 277 Cr | 317 Cr | 315 Cr |
| CWIP | 47 Cr | 0.64 Cr | 0.0000 Cr | 1 Cr | 11 Cr | 5 Cr | 7 Cr | 22 Cr |
| Investments | 72 Cr | 34 Cr | 46 Cr | 44 Cr | 20 Cr | 0.0000 Cr | 15 Cr | 0.0000 Cr |
| Other assets | 195 Cr | 148 Cr | 226 Cr | 252 Cr | 343 Cr | 404 Cr | 435 Cr | 453 Cr |
| Total assets | 462 Cr | 445 Cr | 517 Cr | 547 Cr | 657 Cr | 713 Cr | 791 Cr | 821 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 40 Cr | 63 Cr | 102 Cr | 124 Cr | 56 Cr |
| Cash from investing | — | — | — | -39 Cr | -53 Cr | -49 Cr | -125 Cr | -5 Cr |
| Cash from financing | — | — | — | -5 Cr | -6 Cr | -33 Cr | 0.09 Cr | -26 Cr |
| Net cash flow | — | — | — | -4 Cr | 4 Cr | 20 Cr | -1 Cr | 25 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -12 Cr | 30 Cr | 72 Cr | 48 Cr | 1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 18.1% | 14.0% | 11.6% | 11.9% | 13.0% | 13.3% | 14.3% | 9.0% |
| ROE % | 15.8% | 10.0% | 7.1% | 7.2% | 12.0% | 12.4% | 11.7% | 5.6% |
| Debtor days | 30 | 28 | 43 | 32 | 38 | 35 | — | — |
| Inventory days | 133 | 176 | 292 | 193 | 149 | 131 | 123 | 176 |
| Days payable | 53 | 64 | 80 | 49 | 53 | 55 | — | — |
| Cash conversion cycle | 110 | 140 | 255 | 176 | 134 | 111 | 123 | 176 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.26 | 0.21 | 0.21 |
| Current ratio | 2.21 | 2.70 | 2.09 | 2.15 | 1.84 | 2.04 | 2.14 | 1.97 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.85 | 0.65 | 0.64 |
Compare with peers
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