Sterlite Technologies Limited
Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories
Key metrics
Price as of 2026-05-13
Stock price
₹405.15
Market cap
19,852 Cr
Stock P/E
684.6
P/B
8.75
Dividend yield
0.2%
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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 | 1,522 Cr | 3,016 Cr | 4,338 Cr | 5,478 Cr | 1,218 Cr | 2,631 Cr | 1,261 Cr | 1,052 Cr | 1,019 Cr | 1,034 Cr | 1,257 Cr | 1,441 Cr |
| Operating expenses (approx.) | 1,287 Cr | 2,565 Cr | 3,779 Cr | 4,851 Cr | 1,125 Cr | 2,387 Cr | 1,128 Cr | 906 Cr | 879 Cr | 893 Cr | 1,143 Cr | 1,192 Cr |
| EBITDA | 235 Cr | 451 Cr | 559 Cr | 627 Cr | 93 Cr | 244 Cr | 133 Cr | 146 Cr | 140 Cr | 141 Cr | 114 Cr | 249 Cr |
| OPM % | 15.4% | 15.0% | 12.9% | 11.4% | 7.6% | 9.3% | 10.5% | 13.9% | 13.7% | 13.6% | 9.1% | 17.3% |
| Other income | 21 Cr | 24 Cr | 42 Cr | 57 Cr | 9 Cr | 15 Cr | 5 Cr | 21 Cr | 8 Cr | 12 Cr | 9 Cr | 23 Cr |
| Interest | 92 Cr | 187 Cr | 281 Cr | 369 Cr | 71 Cr | 155 Cr | 83 Cr | 65 Cr | 50 Cr | 55 Cr | 56 Cr | 63 Cr |
| Depreciation | 81 Cr | 166 Cr | 250 Cr | 335 Cr | 82 Cr | 165 Cr | 84 Cr | 79 Cr | 77 Cr | 80 Cr | 79 Cr | 77 Cr |
| Profit before tax | 62 Cr | 98 Cr | 28 Cr | -77 Cr | -60 Cr | -76 Cr | -34 Cr | 2 Cr | 13 Cr | 6 Cr | -21 Cr | 109 Cr |
| Tax % | 30.6% | 31.6% | 50.0% | 11.7% | 21.7% | 21.1% | 32.4% | -150.0% | 23.1% | 33.3% | 19.0% | 45.9% |
| Net profit | 52 Cr | 84 Cr | 24 Cr | -57 Cr | -48 Cr | -62 Cr | -24 Cr | -40 Cr | 10 Cr | 4 Cr | -17 Cr | 59 Cr |
| EPS (₹) | ₹1.35 | ₹2.20 | ₹0.77 | ₹-1.27 | ₹-0.99 | ₹-1.26 | ₹-0.48 | ₹-0.84 | ₹0.20 | ₹0.08 | ₹-0.35 | ₹1.21 |
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 | 5,087 Cr | 5,154 Cr | 4,825 Cr | 5,754 Cr | 6,925 Cr | 5,478 Cr | 3,996 Cr | 4,745 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,923 Cr | 4,101 Cr | 3,972 Cr | 5,144 Cr | 6,035 Cr | 4,908 Cr | 3,544 Cr | 4,101 Cr | Sign in for TTM |
| EBITDA | 1,164 Cr | 1,053 Cr | 854 Cr | 610 Cr | 890 Cr | 570 Cr | 452 Cr | 644 Cr | Sign in for TTM |
| OPM % | 22.9% | 20.4% | 17.7% | 10.6% | 12.9% | 10.4% | 11.3% | 13.6% | Sign in for TTM |
| Other income | 37 Cr | 34 Cr | 43 Cr | 59 Cr | 41 Cr | 57 Cr | 36 Cr | 59 Cr | Sign in for TTM |
| Interest | 105 Cr | 221 Cr | 203 Cr | 241 Cr | 311 Cr | 369 Cr | 241 Cr | 224 Cr | Sign in for TTM |
| Depreciation | 195 Cr | 290 Cr | 285 Cr | 326 Cr | 309 Cr | 335 Cr | 316 Cr | 313 Cr | Sign in for TTM |
| Profit before tax | 864 Cr | 542 Cr | 365 Cr | 44 Cr | 311 Cr | -77 Cr | -105 Cr | 107 Cr | Sign in for TTM |
| Tax % | 32.2% | 20.1% | 30.5% | 33.9% | 27.0% | 11.7% | 31.4% | 47.7% | Sign in for TTM |
| Net profit | 587 Cr | 424 Cr | 265 Cr | 47 Cr | 127 Cr | -57 Cr | -123 Cr | 56 Cr | Sign in for TTM |
| EPS (₹) | ₹14.00 | ₹10.76 | ₹6.93 | ₹1.56 | ₹3.53 | ₹-1.27 | ₹-2.54 | ₹1.15 | Sign in for TTM |
| Dividend payout % | — | — | — | 167.6% | 15.7% | — | — | 0.0% | 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 | 81 Cr | 81 Cr | 79 Cr | 80 Cr | 80 Cr | 80 Cr | 98 Cr | 98 Cr |
| Reserves | 1,639 Cr | 1,839 Cr | 1,908 Cr | 1,877 Cr | 2,011 Cr | 1,943 Cr | 1,892 Cr | 2,170 Cr |
| Borrowings | 1,379 Cr | 1,625 Cr | 1,909 Cr | 2,576 Cr | 3,667 Cr | 3,225 Cr | 981 Cr | 672 Cr |
| Other liabilities | 2,958 Cr | 2,662 Cr | 3,001 Cr | 2,996 Cr | 3,103 Cr | 3,083 Cr | 2,556 Cr | 3,406 Cr |
| Total liabilities | 5,926 Cr | 6,096 Cr | 6,736 Cr | 7,415 Cr | 8,865 Cr | 8,331 Cr | 5,527 Cr | 6,346 Cr |
| Fixed assets (net) | 1,750 Cr | 2,213 Cr | 2,167 Cr | 2,118 Cr | 2,854 Cr | 2,839 Cr | 2,671 Cr | 2,693 Cr |
| CWIP | 414 Cr | 128 Cr | 147 Cr | 65 Cr | 129 Cr | 62 Cr | 23 Cr | 19 Cr |
| Investments | 264 Cr | 522 Cr | 504 Cr | 297 Cr | 136 Cr | 123 Cr | 90 Cr | 467 Cr |
| Other assets | 3,330 Cr | 3,228 Cr | 3,800 Cr | 4,404 Cr | 5,196 Cr | 4,643 Cr | 2,285 Cr | 2,686 Cr |
| Total assets | 5,926 Cr | 6,096 Cr | 6,736 Cr | 7,415 Cr | 8,865 Cr | 8,331 Cr | 5,527 Cr | 6,346 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 | — | — | — | 574 Cr | 227 Cr | 791 Cr | 348 Cr | 520 Cr |
| Cash from investing | — | — | — | -471 Cr | -58 Cr | -209 Cr | -89 Cr | -507 Cr |
| Cash from financing | — | — | — | 115 Cr | -132 Cr | -691 Cr | -208 Cr | -133 Cr |
| Net cash flow | — | — | — | 218 Cr | 37 Cr | -110 Cr | 51 Cr | -120 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -94 Cr | -138 Cr | 522 Cr | 215 Cr | 327 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 % | 56.4% | 39.7% | 28.6% | 14.6% | 10.1% | 4.5% | 4.6% | 11.3% |
| ROE % | 32.7% | 22.6% | 13.9% | 3.2% | 6.7% | -2.5% | -6.2% | 2.5% |
| Debtor days | 88 | 108 | 121 | 134 | 96 | 106 | — | — |
| Inventory days | 54 | 46 | 63 | 63 | 96 | 121 | 137 | 134 |
| Days payable | 255 | 219 | 322 | 324 | 248 | 320 | — | — |
| Cash conversion cycle | -113 | -65 | -138 | -127 | -56 | -93 | 137 | 134 |
| Debt / equity | 0.87 | 0.90 | 1.05 | 0.02 | 1.75 | 1.59 | 0.49 | 0.30 |
| Current ratio | 0.92 | 0.90 | 0.96 | 0.99 | 0.96 | 0.90 | 0.91 | 0.98 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 5.06 | 1.29 | 0.58 |
Compare with peers
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