STERTOOLS

Sterling Tools Limited

Sterling Tools Limited (STERTOOLS) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

stlfasteners.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹219.02
Market cap
797 Cr
Stock P/E
30.4
P/B
1.51
Dividend yield
1.1%
ROE (FY26)
5.6%
ROCE (FY26)
8.7%
Operating margin (FY26)
4.4%
Debt / equity (FY26)
0.25
OCF / EBITDA (FY26)
73.5%
OCF / EBITDA (3Y)
95.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sterling Tools makes precision fasteners for vehicle makers and is building electric-vehicle (EV) powertrain, power electronics and high-voltage DC contactor businesses through subsidiaries.

Company snapshot

76thBy market cap

Ranked among 94 companies in Auto Components & Equipments.

What we see

Positives
  • ✓96% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales210 Cr232 Cr269 Cr282 Cr284 Cr261 Cr200 Cr192 Cr208 Cr206 Cr222 Cr214 Cr
Operating expenses (approx.)185 Cr206 Cr238 Cr250 Cr252 Cr234 Cr181 Cr170 Cr184 Cr183 Cr214 Cr191 Cr
EBITDA25 Cr26 Cr31 Cr32 Cr32 Cr27 Cr19 Cr22 Cr24 Cr23 Cr8 Cr23 Cr
OPM %12.1%11.2%11.5%11.4%11.3%10.3%9.3%11.5%11.4%11.0%3.6%10.6%
Other income1 Cr2 Cr0.94 Cr2 Cr2 Cr2 Cr6 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Interest3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation8 Cr8 Cr8 Cr8 Cr9 Cr8 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Profit before tax16 Cr18 Cr21 Cr24 Cr23 Cr18 Cr12 Cr12 Cr24 Cr4 Cr7 Cr13 Cr
Tax %24.1%22.5%23.8%23.1%24.2%23.4%25.9%26.8%28.2%65.0%77.2%54.4%
Net profit12 Cr14 Cr16 Cr18 Cr17 Cr14 Cr9 Cr9 Cr17 Cr2 Cr2 Cr6 Cr
EPS (₹)₹3.46₹3.77₹4.51₹5.11₹4.85₹3.78₹2.44₹2.48₹4.75₹0.43₹0.44₹1.61

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales415 Cr464 Cr512 Cr364 Cr353 Cr510 Cr772 Cr932 Cr1,026 Cr828 CrSign in free for the trailing twelve months
Operating expenses (approx.)340 Cr374 Cr426 Cr303 Cr294 Cr443 Cr674 Cr824 Cr917 Cr752 CrSign in free for the trailing twelve months
EBITDA76 Cr91 Cr86 Cr61 Cr59 Cr67 Cr98 Cr108 Cr110 Cr76 CrSign in free for the trailing twelve months
OPM %18.2%19.5%16.8%16.7%16.8%13.1%12.6%11.6%10.7%9.2%Sign in free for the trailing twelve months
Other income7 Cr6 Cr7 Cr6 Cr5 Cr3 Cr3 Cr7 Cr12 Cr12 CrSign in free for the trailing twelve months
Interest6 Cr4 Cr4 Cr6 Cr8 Cr7 Cr9 Cr9 Cr10 Cr10 CrSign in free for the trailing twelve months
Depreciation17 Cr18 Cr19 Cr24 Cr26 Cr27 Cr32 Cr33 Cr35 Cr40 CrSign in free for the trailing twelve months
Profit before tax60 Cr75 Cr70 Cr36 Cr30 Cr35 Cr63 Cr72 Cr77 Cr48 CrSign in free for the trailing twelve months
Tax %35.1%34.9%35.4%15.3%22.5%26.6%24.4%23.3%23.9%38.5%Sign in free for the trailing twelve months
Net profit39 Cr49 Cr45 Cr31 Cr24 Cr26 Cr48 Cr55 Cr58 Cr29 CrSign in free for the trailing twelve months
EPS (₹)₹11.43₹13.77₹12.52₹8.47₹6.53₹7.09₹13.29₹15.37₹16.17₹8.10Sign in free for the trailing twelve months
Dividend payout %————0.0%14.1%7.5%13.0%12.3%30.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr
Reserves153 Cr237 Cr273 Cr299 Cr324 Cr349 Cr393 Cr440 Cr492 Cr519 Cr
Borrowings28 Cr25 Cr86 Cr54 Cr89 Cr109 Cr133 Cr116 Cr137 Cr131 Cr
Other liabilities79 Cr82 Cr91 Cr84 Cr96 Cr85 Cr124 Cr150 Cr154 Cr164 Cr
Total liabilities267 Cr351 Cr458 Cr444 Cr516 Cr550 Cr657 Cr713 Cr791 Cr821 Cr
Fixed assets (net)164 Cr158 Cr191 Cr262 Cr256 Cr279 Cr274 Cr277 Cr317 Cr315 Cr
CWIP—10 Cr47 Cr0.64 Cr0.35 Cr1 Cr11 Cr5 Cr7 Cr22 Cr
Investments1 Cr56 Cr56 Cr17 Cr26 Cr23 Cr20 Cr12 Cr15 Cr0 Cr
Loans & advances——2 Cr0.39 Cr0.36 Cr0.25 Cr0.26 Cr0.10 Cr0.12 Cr0.06 Cr
Inventories46 Cr55 Cr82 Cr59 Cr110 Cr116 Cr163 Cr179 Cr174 Cr159 Cr
Trade receivables34 Cr45 Cr42 Cr28 Cr42 Cr47 Cr81 Cr90 Cr65 Cr99 Cr
Cash & bank2 Cr1 Cr4 Cr16 Cr5 Cr0.82 Cr5 Cr25 Cr24 Cr48 Cr
Other assets18 Cr26 Cr33 Cr61 Cr77 Cr81 Cr102 Cr126 Cr188 Cr177 Cr
Total assets267 Cr351 Cr458 Cr444 Cr516 Cr550 Cr657 Cr713 Cr791 Cr821 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity59 Cr50 Cr43 Cr52 Cr16 Cr40 Cr63 Cr102 Cr124 Cr56 Cr
Cash from investing-25 Cr-78 Cr-92 Cr2 Cr-49 Cr-39 Cr-53 Cr-49 Cr-125 Cr-5 Cr
Cash from financing-42 Cr26 Cr52 Cr-42 Cr23 Cr-5 Cr-6 Cr-33 Cr0.09 Cr-26 Cr
Net cash flow-8 Cr-1 Cr3 Cr12 Cr-11 Cr-4 Cr4 Cr20 Cr-1 Cr25 Cr
Free cash flow (OCF − Capex)27 Cr25 Cr-52 Cr6 Cr-2 Cr-12 Cr30 Cr72 Cr48 Cr1 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %35.1%29.4%20.1%11.7%9.0%8.9%13.5%14.5%13.6%8.7%
ROE %24.5%20.1%16.1%10.0%7.1%7.2%12.0%12.4%11.7%5.6%
Debtor days30363028433438352344
Inventory days121114133176292180149131123176
Days payable75765365814953554482
Cash conversion cycle7673110139253165134111102138
OCF / EBITDA %77.6%55.2%49.7%85.5%26.6%60.4%64.5%94.3%112.7%73.5%
OCF / EBITDA % (3 years)——60.0%61.0%53.6%57.8%53.2%75.3%91.5%95.8%
Debt / equity0.170.100.310.180.270.310.330.260.280.25
Current ratio1.852.782.242.782.122.061.842.042.141.97
Net debt / EBITDA0.340.270.960.631.411.631.310.851.041.09
Sterling Tools Limited (STERTOOLS) Financials | BullKarma