Sterling Tools Ltd.
•₹ 2230%
2026-08-21
PROS
- Company has delivered good profit growth of 21.3% CAGR over last 5 years
- Latest quarter profit grew 48.4% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.72x)
- Company has delivered good sales growth of 15.1% CAGR over last 5 years
- Stock looks reasonably valued - P/E of 9.1 is below its historical median
- Company comfortably covers its interest (16.6x coverage)
CONS
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNDRMFAST | 1227.85 | 42.21 | 25800.61 | 0.65 | 168.69 | 14.03 | 1846.07 | 20.39 | 17.43 | 15.51 |
| 2. | STERTOOLS | 223.05 | 30.94 | 810.66 | 1.23 | 5.86 | -34.83 | 214.07 | 11.45 | 8.88 | 10.59 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148 | 154 | 141 | 166 | 161 | 167 | 153 | 163 | 161 | 170 | 180 | 205 | 199 | |
| 128 | 133 | 121 | 142 | 139 | 143 | 135 | 140 | 139 | 147 | 154 | 176 | 180 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 |
| 11 | 13 | 12 | 16 | 15 | 16 | 12 | 15 | 15 | 26 | 12 | 30 | 22 | |
| Tax % | 25.85% | 25.69% | 25.06% | 25.59% | 26.20% | 26.07% | 28.36% | 24.43% | 25.64% | 24.14% | 21.79% | 21.62% | 25.31% |
| Net Profit | 8 | 10 | 9 | 12 | 11 | 12 | 8 | 11 | 11 | 20 | 10 | 24 | 16 |
| 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 5 | 3 | 7 | 0 | |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 148
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 8
- 11
- Tax %
- 25.85%
- Net Profit
- 8
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 154
- 133
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 8
- 13
- Tax %
- 25.69%
- Net Profit
- 10
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 141
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 8
- 12
- Tax %
- 25.06%
- Net Profit
- 9
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 166
- 142
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 8
- 16
- Tax %
- 25.59%
- Net Profit
- 12
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 161
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 7
- 15
- Tax %
- 26.20%
- Net Profit
- 11
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 167
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 8
- 16
- Tax %
- 26.07%
- Net Profit
- 12
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 153
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 8
- 12
- Tax %
- 28.36%
- Net Profit
- 8
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 163
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 9
- 15
- Tax %
- 24.43%
- Net Profit
- 11
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 161
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 8
- 15
- Tax %
- 25.64%
- Net Profit
- 11
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 170
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 8
- 26
- Tax %
- 24.14%
- Net Profit
- 20
- 5
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 180
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 8
- 12
- Tax %
- 21.79%
- Net Profit
- 10
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 205
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 8
- 30
- Tax %
- 21.62%
- Net Profit
- 24
- 7
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 199
- 180
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 8
- 22
- Tax %
- 25.31%
- Net Profit
- 16
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 371 | 453 | 512 | 364 | 355 | 471 | 598 | 608 | 645 | 717 | 755 | |
| 295 | 362 | 426 | 303 | 291 | 401 | 511 | 523 | 557 | 615 | 656 | |
| Operating Profit | 83 | 96 | 92 | 67 | 68 | 73 | 92 | 91 | 95 | 111 | — |
| OPM % | 22 | 21 | 18 | 19 | 19 | 16 | 15 | 15 | 15 | 16 | — |
| Other Income | 7 | 6 | 6 | 6 | 3 | 3 | 6 | 6 | 7 | 9 | 10 |
| Interest | 6 | 4 | 4 | 6 | 8 | 7 | 8 | 8 | 6 | 5 | 5 |
| Depreciation | 17 | 18 | 19 | 24 | 26 | 27 | 31 | 31 | 31 | 32 | 31 |
| 60 | 75 | 70 | 34 | 31 | 40 | 57 | 52 | 58 | 84 | 91 | |
| Tax % | 35 | 35 | 36 | 14 | 22 | 25 | 27 | 26 | 26 | 23 | 23 |
| Net Profit | 39 | 49 | 45 | 29 | 24 | 30 | 41 | 39 | 43 | 64 | 70 |
| EPS | 0 | 0 | 0 | 0 | 7 | 8 | 12 | 11 | 12 | 18 | — |
| Dividend Payout % | 17 | 15 | 16 | 25 | 15 | 12 | 17 | 19 | 21 | 16 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | 14 | 12 | 8 | 7 | 8 | 12 | 11 | 12 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | 14 | 12 | 8 | 7 | 8 | 12 | 11 | 12 | 18 | — |
Mar 2017
- 371
- 295
- Operating Profit
- 83
- OPM %
- 22
- Other Income
- 7
- Interest
- 6
- Depreciation
- 17
- 60
- Tax %
- 35
- Net Profit
- 39
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 453
- 362
- Operating Profit
- 96
- OPM %
- 21
- Other Income
- 6
- Interest
- 4
- Depreciation
- 18
- 75
- Tax %
- 35
- Net Profit
- 49
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2019
- 512
- 426
- Operating Profit
- 92
- OPM %
- 18
- Other Income
- 6
- Interest
- 4
- Depreciation
- 19
- 70
- Tax %
- 36
- Net Profit
- 45
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2020
- 364
- 303
- Operating Profit
- 67
- OPM %
- 19
- Other Income
- 6
- Interest
- 6
- Depreciation
- 24
- 34
- Tax %
- 14
- Net Profit
- 29
- EPS
- 0
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 355
- 291
- Operating Profit
- 68
- OPM %
- 19
- Other Income
- 3
- Interest
- 8
- Depreciation
- 26
- 31
- Tax %
- 22
- Net Profit
- 24
- EPS
- 7
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 471
- 401
- Operating Profit
- 73
- OPM %
- 16
- Other Income
- 3
- Interest
- 7
- Depreciation
- 27
- 40
- Tax %
- 25
- Net Profit
- 30
- EPS
- 8
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 598
- 511
- Operating Profit
- 92
- OPM %
- 15
- Other Income
- 6
- Interest
- 8
- Depreciation
- 31
- 57
- Tax %
- 27
- Net Profit
- 41
- EPS
- 12
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2024
- 608
- 523
- Operating Profit
- 91
- OPM %
- 15
- Other Income
- 6
- Interest
- 8
- Depreciation
- 31
- 52
- Tax %
- 26
- Net Profit
- 39
- EPS
- 11
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 645
- 557
- Operating Profit
- 95
- OPM %
- 15
- Other Income
- 7
- Interest
- 6
- Depreciation
- 31
- 58
- Tax %
- 26
- Net Profit
- 43
- EPS
- 12
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2026
- 717
- 615
- Operating Profit
- 111
- OPM %
- 16
- Other Income
- 9
- Interest
- 5
- Depreciation
- 32
- 84
- Tax %
- 23
- Net Profit
- 64
- EPS
- 18
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
TTM
- 755
- 656
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 5
- Depreciation
- 31
- 91
- Tax %
- 23
- Net Profit
- 70
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 15%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 21%
- 3 Years:
- 16%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 2%
- 3 Years:
- -13%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 10%
- 3 Years:
- 11%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 157 | 241 | 277 | 301 | 327 | 356 | 394 | 420 | 452 | 514 | |
| 15 | 18 | 45 | 26 | 67 | 80 | 87 | 53 | 58 | 68 | |
| Trade Payables | 29 | 36 | 33 | 21 | 30 | 26 | 29 | 34 | 33 | 44 |
| 63 | 52 | 99 | 90 | 86 | 93 | 92 | 100 | 85 | 65 | |
| Total Liabilities | 271 | 355 | 462 | 445 | 517 | 563 | 609 | 614 | 636 | 698 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 155 | 149 | 182 | 253 | 245 | 266 | 257 | 263 | 260 | 245 | |
| Capital Work in Progress | 0 | 10 | 47 | 1 | 0 | 1 | 11 | 2 | 4 | 3 |
| 18 | 72 | 72 | 34 | 46 | 44 | 61 | 42 | 71 | 93 | |
| 46 | 55 | 82 | 59 | 109 | 102 | 124 | 131 | 119 | 112 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 58 | 72 | |
| Cash & Bank | 3 | 1 | 4 | 11 | 27 | 20 | 46 | 79 | 92 | 139 |
| 50 | 68 | 74 | 88 | 90 | 129 | 109 | 35 | 33 | 34 | |
| Total Assets | 271 | 355 | 462 | 445 | 517 | 563 | 609 | 614 | 636 | 698 |
| Total Debt | 40 | 34 | 99 | 74 | 105 | 123 | 124 | 99 | 95 | 90 |
| Net Working Capital | 43 | 109 | 107 | 93 | 116 | 124 | 132 | 166 | 182 | 209 |
| Contingent Liabilities | 50 | 108 | 188 | 4 | 5 | 57 | 54 | 116 | 115 | 115 |
| Book Value per Share | 47.98 | 68.85 | 78.89 | 85.69 | 92.89 | 100.80 | 111.44 | 118.71 | 127.04 | 143.40 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 40 | 34 | 99 | 74 | 105 | 123 | 124 | 99 | 95 | 90 |
| Net Working Capital | 43 | 109 | 107 | 93 | 116 | 124 | 132 | 166 | 182 | 209 |
| Contingent Liabilities | 50 | 108 | 188 | 4 | 5 | 57 | 54 | 116 | 115 | 115 |
| Book Value per Share | 47.98 | 68.85 | 78.89 | 85.69 | 92.89 | 100.80 | 111.44 | 118.71 | 127.04 | 143.40 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 7
- 157
- 15
- Trade Payables
- 29
- 63
- Total Liabilities
- 271
- 155
- Capital Work in Progress
- 0
- 18
- 46
- 0
- Cash & Bank
- 3
- 50
- Total Assets
- 271
- Total Debt
- 40
- Net Working Capital
- 43
- Contingent Liabilities
- 50
- Book Value per Share
- 47.98
- Face Value
- 2.00
- Total Debt
- 40
- Net Working Capital
- 43
- Contingent Liabilities
- 50
- Book Value per Share
- 47.98
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 7
- 241
- 18
- Trade Payables
- 36
- 52
- Total Liabilities
- 355
- 149
- Capital Work in Progress
- 10
- 72
- 55
- 0
- Cash & Bank
- 1
- 68
- Total Assets
- 355
- Total Debt
- 34
- Net Working Capital
- 109
- Contingent Liabilities
- 108
- Book Value per Share
- 68.85
- Face Value
- 2.00
- Total Debt
- 34
- Net Working Capital
- 109
- Contingent Liabilities
- 108
- Book Value per Share
- 68.85
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 7
- 277
- 45
- Trade Payables
- 33
- 99
- Total Liabilities
- 462
- 182
- Capital Work in Progress
- 47
- 72
- 82
- 0
- Cash & Bank
- 4
- 74
- Total Assets
- 462
- Total Debt
- 99
- Net Working Capital
- 107
- Contingent Liabilities
- 188
- Book Value per Share
- 78.89
- Face Value
- 2.00
- Total Debt
- 99
- Net Working Capital
- 107
- Contingent Liabilities
- 188
- Book Value per Share
- 78.89
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 7
- 301
- 26
- Trade Payables
- 21
- 90
- Total Liabilities
- 445
- 253
- Capital Work in Progress
- 1
- 34
- 59
- 0
- Cash & Bank
- 11
- 88
- Total Assets
- 445
- Total Debt
- 74
- Net Working Capital
- 93
- Contingent Liabilities
- 4
- Book Value per Share
- 85.69
- Face Value
- 2.00
- Total Debt
- 74
- Net Working Capital
- 93
- Contingent Liabilities
- 4
- Book Value per Share
- 85.69
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 7
- 327
- 67
- Trade Payables
- 30
- 86
- Total Liabilities
- 517
- 245
- Capital Work in Progress
- 0
- 46
- 109
- 0
- Cash & Bank
- 27
- 90
- Total Assets
- 517
- Total Debt
- 105
- Net Working Capital
- 116
- Contingent Liabilities
- 5
- Book Value per Share
- 92.89
- Face Value
- 2.00
- Total Debt
- 105
- Net Working Capital
- 116
- Contingent Liabilities
- 5
- Book Value per Share
- 92.89
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 7
- 356
- 80
- Trade Payables
- 26
- 93
- Total Liabilities
- 563
- 266
- Capital Work in Progress
- 1
- 44
- 102
- 0
- Cash & Bank
- 20
- 129
- Total Assets
- 563
- Total Debt
- 123
- Net Working Capital
- 124
- Contingent Liabilities
- 57
- Book Value per Share
- 100.80
- Face Value
- 2.00
- Total Debt
- 123
- Net Working Capital
- 124
- Contingent Liabilities
- 57
- Book Value per Share
- 100.80
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 7
- 394
- 87
- Trade Payables
- 29
- 92
- Total Liabilities
- 609
- 257
- Capital Work in Progress
- 11
- 61
- 124
- 0
- Cash & Bank
- 46
- 109
- Total Assets
- 609
- Total Debt
- 124
- Net Working Capital
- 132
- Contingent Liabilities
- 54
- Book Value per Share
- 111.44
- Face Value
- 2.00
- Total Debt
- 124
- Net Working Capital
- 132
- Contingent Liabilities
- 54
- Book Value per Share
- 111.44
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 7
- 420
- 53
- Trade Payables
- 34
- 100
- Total Liabilities
- 614
- 263
- Capital Work in Progress
- 2
- 42
- 131
- 63
- Cash & Bank
- 79
- 35
- Total Assets
- 614
- Total Debt
- 99
- Net Working Capital
- 166
- Contingent Liabilities
- 116
- Book Value per Share
- 118.71
- Face Value
- 2.00
- Total Debt
- 99
- Net Working Capital
- 166
- Contingent Liabilities
- 116
- Book Value per Share
- 118.71
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 7
- 452
- 58
- Trade Payables
- 33
- 85
- Total Liabilities
- 636
- 260
- Capital Work in Progress
- 4
- 71
- 119
- 58
- Cash & Bank
- 92
- 33
- Total Assets
- 636
- Total Debt
- 95
- Net Working Capital
- 182
- Contingent Liabilities
- 115
- Book Value per Share
- 127.04
- Face Value
- 2.00
- Total Debt
- 95
- Net Working Capital
- 182
- Contingent Liabilities
- 115
- Book Value per Share
- 127.04
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 7
- 514
- 68
- Trade Payables
- 44
- 65
- Total Liabilities
- 698
- 245
- Capital Work in Progress
- 3
- 93
- 112
- 72
- Cash & Bank
- 139
- 34
- Total Assets
- 698
- Total Debt
- 90
- Net Working Capital
- 209
- Contingent Liabilities
- 115
- Book Value per Share
- 143.40
- Face Value
- 2.00
- Total Debt
- 90
- Net Working Capital
- 209
- Contingent Liabilities
- 115
- Book Value per Share
- 143.40
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 48 | 42 | 52 | 19 | 44 | 58 | 77 | 91 | 83 | |
| Cash from Investing | -27 | -76 | -92 | -3 | -51 | -53 | -43 | -34 | -70 | -37 |
| Cash from Financing | -42 | 26 | 52 | -42 | 23 | 8 | -12 | -39 | -21 | -19 |
| -8 | -1 | 3 | 7 | -9 | -1 | 4 | 3 | -1 | 28 | |
| Free Cash Flow | 30 | 27 | -44 | 5 | 6 | -5 | 28 | 52 | 66 | 77 |
| OCF / Net Profit | 1.57 | 0.99 | 0.94 | 1.78 | 0.79 | 1.48 | 1.41 | 1.98 | 2.11 | 1.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 23 | -12 | -11 | 85 | 146 | 217 |
| OCF / Net Profit | 1.57 | 0.99 | 0.94 | 1.78 | 0.79 | 1.48 | 1.41 | 1.98 | 2.11 | 1.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 23 | -12 | -11 | 85 | 146 | 217 |
Mar 2017
- 62
- Cash from Investing
- -27
- Cash from Financing
- -42
- -8
- Free Cash Flow
- 30
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
Mar 2018
- 48
- Cash from Investing
- -76
- Cash from Financing
- 26
- -1
- Free Cash Flow
- 27
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2019
- 42
- Cash from Investing
- -92
- Cash from Financing
- 52
- 3
- Free Cash Flow
- -44
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
Mar 2020
- 52
- Cash from Investing
- -3
- Cash from Financing
- -42
- 7
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
Mar 2021
- 19
- Cash from Investing
- -51
- Cash from Financing
- 23
- -9
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 23
Mar 2022
- 44
- Cash from Investing
- -53
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- -12
Mar 2023
- 58
- Cash from Investing
- -43
- Cash from Financing
- -12
- 4
- Free Cash Flow
- 28
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- -11
Mar 2024
- 77
- Cash from Investing
- -34
- Cash from Financing
- -39
- 3
- Free Cash Flow
- 52
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 85
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 85
Mar 2025
- 91
- Cash from Investing
- -70
- Cash from Financing
- -21
- -1
- Free Cash Flow
- 66
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 146
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 146
Mar 2026
- 83
- Cash from Investing
- -37
- Cash from Financing
- -19
- 28
- Free Cash Flow
- 77
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 217
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 217
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.46 | 13.51 | 12.45 | 8.06 | 6.78 | 8.25 | 11.50 | 10.77 | 11.85 | 17.66 |
| Book Value (₹) | 47.98 | 68.85 | 78.89 | 85.69 | 92.89 | 100.80 | 111.44 | 118.71 | 127.04 | 143.40 |
| Dividend per Share (₹) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.50 | 2.75 |
| Cash EPS (₹) | 16.32 | 18.39 | 17.74 | 14.79 | 14.08 | 15.75 | 20.07 | 19.44 | 20.39 | 26.40 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.89% | 20.73% | 18.02% | 18.52% | 18.49% | 15.14% | 15.06% | 13.67% | 13.38% | 13.92% |
| Net Margin % | 9.44% | 10.48% | 8.76% | 7.98% | 6.69% | 6.14% | 6.76% | 6.24% | 6.51% | 8.76% |
| ROE % | 26.35% | 23.61% | 16.86% | 9.80% | 7.59% | 8.52% | 10.84% | 9.36% | 9.66% | 13.09% |
| ROCE % | 32.42% | 32.34% | 22.00% | 10.44% | 9.44% | 10.00% | 12.82% | 11.34% | 11.75% | 15.06% |
| 14.15% | 15.56% | 10.99% | 6.40% | 5.07% | 5.51% | 7.07% | 6.34% | 6.86% | 9.63% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 31 | 31 | 31 | 35 | 35 | 37 | 36 | 38 | 34 | 32 |
| Inventory Days | 38 | 39 | 49 | 71 | 84 | 80 | 68 | 75 | 69 | 58 |
| Payable Days | 75 | 71 | 61 | 71 | 76 | 54 | 39 | 46 | 47 | 50 |
| -6 | 0 | 19 | 35 | 43 | 63 | 65 | 67 | 56 | 39 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.24x | 0.14x | 0.35x | 0.24x | 0.31x | 0.34x | 0.31x | 0.23x | 0.21x | 0.17x |
| Interest Coverage (x) | 11.82x | 20.83x | 19.99x | 6.38x | 5.10x | 6.99x | 7.98x | 7.84x | 10.64x | 16.58x |
| 1.81x | 2.75x | 2.21x | 2.70x | 2.05x | 2.01x | 1.92x | 2.24x | 2.46x | 2.52x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.41% | 22.11% | 13.09% | -28.89% | -2.46% | 32.64% | 26.83% | 1.75% | 6.03% | 11.16% |
| Operating Profit Growth % | 30.00% | 16.59% | -4.14% | -26.91% | 0.06% | 8.58% | 25.89% | -1.83% | 4.82% | 17.08% |
| Net Profit Growth % | 37.97% | 24.12% | -7.81% | -35.25% | -15.94% | 21.75% | 39.36% | -6.33% | 10.47% | 49.76% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.33% | 9.98% | 49.10% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.42x | 25.78x | 9.07x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.58x | 2.40x | 1.12x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.82% | 1.72% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.40x | 11.67x | 4.80x |
Mar 2017
- EPS (₹)
- 11.46
- Book Value (₹)
- 47.98
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 16.32
- Operating Margin %
- 19.89%
- Net Margin %
- 9.44%
- ROE %
- 26.35%
- ROCE %
- 32.42%
- 14.15%
- Debtor Days
- 31
- Inventory Days
- 38
- Payable Days
- 75
- -6
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 11.82x
- 1.81x
- Revenue Growth %
- 0.41%
- Operating Profit Growth %
- 30.00%
- Net Profit Growth %
- 37.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 13.51
- Book Value (₹)
- 68.85
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 18.39
- Operating Margin %
- 20.73%
- Net Margin %
- 10.48%
- ROE %
- 23.61%
- ROCE %
- 32.34%
- 15.56%
- Debtor Days
- 31
- Inventory Days
- 39
- Payable Days
- 71
- 0
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 20.83x
- 2.75x
- Revenue Growth %
- 22.11%
- Operating Profit Growth %
- 16.59%
- Net Profit Growth %
- 24.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 12.45
- Book Value (₹)
- 78.89
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 17.74
- Operating Margin %
- 18.02%
- Net Margin %
- 8.76%
- ROE %
- 16.86%
- ROCE %
- 22.00%
- 10.99%
- Debtor Days
- 31
- Inventory Days
- 49
- Payable Days
- 61
- 19
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 19.99x
- 2.21x
- Revenue Growth %
- 13.09%
- Operating Profit Growth %
- -4.14%
- Net Profit Growth %
- -7.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.06
- Book Value (₹)
- 85.69
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 14.79
- Operating Margin %
- 18.52%
- Net Margin %
- 7.98%
- ROE %
- 9.80%
- ROCE %
- 10.44%
- 6.40%
- Debtor Days
- 35
- Inventory Days
- 71
- Payable Days
- 71
- 35
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 6.38x
- 2.70x
- Revenue Growth %
- -28.89%
- Operating Profit Growth %
- -26.91%
- Net Profit Growth %
- -35.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.78
- Book Value (₹)
- 92.89
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.08
- Operating Margin %
- 18.49%
- Net Margin %
- 6.69%
- ROE %
- 7.59%
- ROCE %
- 9.44%
- 5.07%
- Debtor Days
- 35
- Inventory Days
- 84
- Payable Days
- 76
- 43
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 5.10x
- 2.05x
- Revenue Growth %
- -2.46%
- Operating Profit Growth %
- 0.06%
- Net Profit Growth %
- -15.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.25
- Book Value (₹)
- 100.80
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 15.75
- Operating Margin %
- 15.14%
- Net Margin %
- 6.14%
- ROE %
- 8.52%
- ROCE %
- 10.00%
- 5.51%
- Debtor Days
- 37
- Inventory Days
- 80
- Payable Days
- 54
- 63
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 6.99x
- 2.01x
- Revenue Growth %
- 32.64%
- Operating Profit Growth %
- 8.58%
- Net Profit Growth %
- 21.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 11.50
- Book Value (₹)
- 111.44
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 20.07
- Operating Margin %
- 15.06%
- Net Margin %
- 6.76%
- ROE %
- 10.84%
- ROCE %
- 12.82%
- 7.07%
- Debtor Days
- 36
- Inventory Days
- 68
- Payable Days
- 39
- 65
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 7.98x
- 1.92x
- Revenue Growth %
- 26.83%
- Operating Profit Growth %
- 25.89%
- Net Profit Growth %
- 39.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.77
- Book Value (₹)
- 118.71
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 19.44
- Operating Margin %
- 13.67%
- Net Margin %
- 6.24%
- ROE %
- 9.36%
- ROCE %
- 11.34%
- 6.34%
- Debtor Days
- 38
- Inventory Days
- 75
- Payable Days
- 46
- 67
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 7.84x
- 2.24x
- Revenue Growth %
- 1.75%
- Operating Profit Growth %
- -1.83%
- Net Profit Growth %
- -6.33%
- -6.33%
- P/E (x)
- 28.42x
- P/B (x)
- 2.58x
- Dividend Yield %
- 0.65%
- 12.40x
Mar 2025
- EPS (₹)
- 11.85
- Book Value (₹)
- 127.04
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 20.39
- Operating Margin %
- 13.38%
- Net Margin %
- 6.51%
- ROE %
- 9.66%
- ROCE %
- 11.75%
- 6.86%
- Debtor Days
- 34
- Inventory Days
- 69
- Payable Days
- 47
- 56
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 10.64x
- 2.46x
- Revenue Growth %
- 6.03%
- Operating Profit Growth %
- 4.82%
- Net Profit Growth %
- 10.47%
- 9.98%
- P/E (x)
- 25.78x
- P/B (x)
- 2.40x
- Dividend Yield %
- 0.82%
- 11.67x
Mar 2026
- EPS (₹)
- 17.66
- Book Value (₹)
- 143.40
- Dividend per Share (₹)
- 2.75
- Cash EPS (₹)
- 26.40
- Operating Margin %
- 13.92%
- Net Margin %
- 8.76%
- ROE %
- 13.09%
- ROCE %
- 15.06%
- 9.63%
- Debtor Days
- 32
- Inventory Days
- 58
- Payable Days
- 50
- 39
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 16.58x
- 2.52x
- Revenue Growth %
- 11.16%
- Operating Profit Growth %
- 17.08%
- Net Profit Growth %
- 49.76%
- 49.10%
- P/E (x)
- 9.07x
- P/B (x)
- 1.12x
- Dividend Yield %
- 1.72%
- 4.80x
Documents
Announcements
- General Updates
2026-08-14 - Sterling Tools Limited has informed the Exchange about Intimation of dispatch of letter to shareholders whose e-mail addresses are not registered
- Copy of Newspaper Publication
2026-08-14 - Sterling Tools Limited has informed the Exchange about Copy of Newspaper Publication confirming dispatch of 47th Annual General Meeting (AGM) Notice, e-voting process and Book Closure information.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026