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Sterling Tools Limited
Sterling Tools Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,160 | 31.3 | 1.55 | 0.28 | 224.99 |
| Oct 2026 | 24,085 | 30.8 | 1.53 | 0.28 | 220.92 |
Sterling Tools Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,140,713,000.0 | 2,219,736,000.0 | 2,058,457,000.0 | 2,079,074,000.0 |
| Net Profit | 58,582,000.0 | 15,903,000.0 | 15,636,000.0 | 171,857,000.0 |
| EPS | 1.6 | 0.4 | 0.4 | 4.8 |
Sterling Tools Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,108,463,000.0 | 10,236,830,000.0 | 9,229,052,000.0 | 7,628,671,000.0 | — |
| Net Profit | 293,284,000.0 | 582,931,000.0 | 553,650,000.0 | 478,780,000.0 | — |
| EPS | 8.1 | 16.2 | 15.4 | 13.3 | — |
Sterling Tools Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,211,145,000.0 | 7,906,847,000.0 | 7,127,757,000.0 | 6,569,262,000.0 | — |
| Total Liabilities | 2,948,639,000.0 | 2,910,103,000.0 | 2,656,672,000.0 | 2,564,988,000.0 | — |
| Total Equity | 5,262,506,000.0 | 4,996,744,000.0 | 4,471,085,000.0 | 4,004,274,000.0 | — |
Owes vs Owns
Sterling Tools Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.37× | 0.37× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sterling Tools Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 18.9%Receivables 12.1%Inventory 19.4%Fixed assets (tangible) 41.9%Intangible assets 1.3%Other assets 6.4%
How it's funded — Mar 2026
Short-term debt 13.5%Long-term debt 2.5%Payables 9.0%Other liabilities 10.9%Shareholders' equity 64.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 155.0 | 158.3 | 100.3 | 57.1 |
| Receivables | 99.5 | 65.4 | 89.6 | 81.4 |
| Inventory | 159.0 | 174.1 | 179.1 | 163.4 |
| Fixed assets (tangible) | 344.4 | 333.6 | 284.9 | 290.1 |
| Intangible assets | 11.1 | 7.7 | 2.9 | 1.3 |
| Long-term investments | 0.0 | 0.2 | 11.5 | 0.0 |
| Other assets | 52.2 | 51.4 | 44.4 | 63.7 |
| Liabilities & equity | ||||
| Short-term debt | 111.0 | 102.8 | 84.8 | 95.9 |
| Long-term debt | 20.3 | 34.7 | 31.2 | 36.6 |
| Payables | 74.1 | 62.3 | 75.2 | 58.4 |
| Other liabilities | 89.5 | 91.3 | 74.4 | 65.6 |
| Shareholders' equity | 526.3 | 499.7 | 447.1 | 400.4 |
| Net tangible assets | 515.2 | 491.9 | 444.2 | 399.1 |
Sterling Tools Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 559,542,000.0 | 1,234,981,000.0 | 1,016,313,000.0 | 628,567,000.0 | — |
| Investing Activities | -49,353,000.0 | -1,247,256,000.0 | -487,387,000.0 | -533,877,000.0 | — |
| Financing Activities | -262,730,000.0 | 2,872,000.0 | -328,892,000.0 | -56,906,000.0 | — |