Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Sterling Tools Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:36 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price224₹ per share
Reported P/E42.4Times
Book value per share145₹ per share
Reported ROCE7.24 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:36 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap817 Cr.
Current Price224
High / Low335/155
Stock P/E42.4
Book Value145
Dividend Yield1.23 %
ROCE7.24 %
ROE3.09 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sterling Tools Ltd 817 Cr. 224 335/15542.4 1451.23 %7.24 %3.09 % 2.00
Lakshmi Precision Screws Ltd 5.57 Cr. 5.09 6.81/4.10 23.60.00 %0.29 %84.5 % 10.0
Industry Average411.29 Cr114.5542.4084.300.62%3.77%43.80%6.00

All Competitor Stocks of Sterling Tools Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 207.83211.67220.60210.17231.95269.25281.68283.98260.88199.76192.08207.91205.85221.97214.07
Expenses 179.73189.26195.16184.90205.92238.39249.66251.76234.06181.22170.05184.30183.30214.01191.40
Operating Profit 28.1022.4125.4425.2726.0330.8632.0232.2226.8218.5422.0323.6122.557.9622.67
OPM % 13.52%10.59%11.53%12.02%11.22%11.46%11.37%11.35%10.28%9.28%11.47%11.36%10.95%3.59%10.59%
Other Income 0.62-2.292.021.962.020.941.981.921.815.932.8812.49-5.7011.532.53
Interest 2.352.232.462.472.142.222.392.412.422.562.622.412.392.392.33
Depreciation 7.897.918.068.348.398.277.688.678.4510.0110.019.779.9910.1210.02
Profit before tax 18.489.9816.9416.4217.5221.3123.9323.0617.7611.9012.2823.924.476.9812.85
Tax % 24.68%22.04%22.90%24.06%22.49%23.79%23.07%24.20%23.42%25.88%26.71%28.18%64.88%77.08%54.40%
Net Profit 13.927.7813.0712.4613.5816.2518.4117.4713.608.818.9917.191.561.595.86
EPS in Rs 3.862.163.633.463.774.515.114.853.782.432.484.750.430.441.61

Last Updated: September 26, 2026, 9:21 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:21 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3723714535123643555107729321,026828850
Expenses 311295362426304293444674824916751773
Operating Profit 61769186606266981081107777
OPM % 16%20%20%17%17%17%13%13%12%11%9%9%
Other Income 176762367112121
Interest 664468799101010
Depreciation 131718192426273233354040
Profit before tax 436075703630356372774848
Tax % 35%35%35%35%15%23%27%24%23%24%38%
Net Profit 283949453024264855582926
EPS in Rs 8.2011.4313.6212.528.476.537.0913.2915.3716.118.077.23
Dividend Payout % 37%17%7%16%24%15%14%15%13%16%34%

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)39.29%25.64%-8.16%-33.33%-20.00%8.33%84.62%14.58%5.45%-50.00%
Change in YoY Net Profit Growth (%)0.00%-13.64%-33.80%-25.17%13.33%28.33%76.28%-70.03%-9.13%-55.45%

Sterling Tools Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:23%
3 Years:26%
TTM:-6%
Compounded Profit Growth
10 Years:Not available
5 Years:14%
3 Years:33%
TTM:-19%
Stock Price CAGR
10 Years:17%
5 Years:13%
3 Years:14%
1 Year:-34%
Return on Equity
10 Years:Not available
5 Years:11%
3 Years:12%
Last Year:12%

Last Updated: September 5, 2025, 1:36 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 28, 2026, 9:36 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 77777777777
Reserves 122153237273299324349393440492519
Borrowings 6940349975105126133118155147
Other Liabilities 48677278637983122145132143
Total Liabilities 246267351458444516565656710786816
Fixed Assets 139165159192263257280275278319317
CWIP 1-010471011171332
Investments -015656172623201215-0
Other Assets 107101126163163233260349414439468
Total Assets 246267351458444516565656710786816
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 565947435316256310212456
Cash from Investing Activity + -26-25-75-922-49-39-53-49-125-5
Cash from Financing Activity + -21-422652-422310-6-330-26
Net Cash Flow 9-8-1312-11-4420-125
Free Cash Flow 313323-527-1-263073505
CFO/OP 113%103%83%76%98%39%54%81%113%131%99%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow31.0033.0023.00-52.007.00-1.00-26.0030.0073.0050.005.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 36343729284345383523
Inventory Days 105125118146158330189153133124
Days Payable 69787958569252555644
Cash Conversion Cycle 728176117130281182137112103
Working Capital Days 12414439767866464025
ROCE %31%32%22%11%9%9%13%15%14%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 65.77%65.77%65.77%65.77%65.77%65.31%65.02%65.02%65.02%65.15%64.86%64.86%
FIIs 0.01%0.01%0.01%0.05%0.12%0.22%0.51%0.09%0.19%0.10%0.24%0.09%
DIIs 5.71%5.68%5.49%5.49%4.74%4.24%2.85%0.70%0.00%0.14%0.34%0.09%
Public 28.52%28.55%28.74%28.69%29.38%30.24%31.61%34.19%34.79%34.63%34.56%34.96%
No. of Shareholders 21,32424,34130,75029,80632,58339,18540,60243,44143,25342,08340,26339,410
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund - Regular Plan 1,677,759 0.45 59.891,677,7592025-04-22 17:25:200%
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan 160,000 0.45 5.71160,0002025-04-22 17:25:200%
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan 10,000 0.26 0.410,0002025-04-22 17:25:200%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 16.1715.3713.297.096.53
Diluted EPS (Rs.) 16.0515.3513.297.096.53
Cash EPS (Rs.) 25.7324.5422.0914.8513.99
Book Value[Excl.RevalReserv]/Share (Rs.) 138.09124.11111.1698.7692.02
Book Value[Incl.RevalReserv]/Share (Rs.) 138.09124.11111.1698.7692.02
Revenue From Operations / Share (Rs.) 283.63258.71214.30141.4698.03
PBDIT / Share (Rs.) 33.5031.7327.8819.3217.99
PBIT / Share (Rs.) 23.8822.5619.0811.7310.67
PBT / Share (Rs.) 21.1820.0417.589.828.56
Net Profit / Share (Rs.) 16.1115.3713.297.266.67
NP After MI And SOA / Share (Rs.) 16.1115.3713.297.096.53
PBDIT Margin (%) 11.8112.2613.0113.6518.35
PBIT Margin (%) 8.418.718.908.2910.88
PBT Margin (%) 7.467.748.206.948.73
Net Profit Margin (%) 5.675.946.205.136.80
NP After MI And SOA Margin (%) 5.675.946.205.016.65
Return on Networth / Equity (%) 11.6612.3811.957.177.09
Return on Capital Employeed (%) 14.7115.7714.609.759.45
Return On Assets (%) 7.377.767.284.644.55
Long Term Debt / Equity (X) 0.060.070.090.110.11
Total Debt / Equity (X) 0.270.250.330.300.26
Asset Turnover Ratio (%) 1.371.361.280.880.73
Current Ratio (X) 2.142.041.842.062.12
Quick Ratio (X) 1.281.140.961.061.12
Inventory Turnover Ratio (X) 5.812.922.861.821.62
Dividend Payout Ratio (NP) (%) 12.3513.017.5214.100.00
Dividend Payout Ratio (CP) (%) 7.738.144.526.810.00
Earning Retention Ratio (%) 87.6586.9992.4885.900.00
Cash Earning Retention Ratio (%) 92.2791.8695.4893.190.00
Interest Coverage Ratio (X) 12.4112.0811.3710.138.53
Interest Coverage Ratio (Post Tax) (X) 6.976.816.034.814.16
Enterprise Value (Cr.) 1094.931114.071525.68575.61758.95
EV / Net Operating Revenue (X) 1.071.201.981.132.15
EV / EBITDA (X) 9.039.7515.198.2711.71
MarketCap / Net Operating Revenue (X) 1.081.181.880.961.99
Retention Ratios (%) 87.6486.9892.4785.890.00
Price / BV (X) 2.212.473.621.382.12
Price / Net Operating Revenue (X) 1.081.181.880.961.99
EarningsYield 0.050.050.030.050.03
Advertisements
Explore Industry-wise Company financial data