STERLING TOOLS LTD. (STERTOOLS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 220.60 210.17 231.95 269.25 281.68 283.98 260.88 199.76 192.08 207.91 205.85 221.97
YOY Revenue Growth % 26.87% 17.68% 11.6% 27.2% 27.69% 35.12% 12.47% -25.81% -31.81% -26.79% -21.09% 11.12%
Other Income 2.22 1.36 2.02 0.94 1.98 1.92 1.81 5.93 2.88 2.99 2.87 2.95
Total Income 222.82 211.53 233.97 270.19 283.66 285.91 262.69 205.69 194.97 210.90 208.72 224.92
Total Expenses + 207.21 171.87 217.38 235.01 253.10 246.18 232.82 193.80 182.69 196.47 195.67 226.52
Cost of Materials Consumed 128.86 96.54 132.38 141.85 153.21 132.95 132.21 96.59 70.88 78.78 92.38 86.54
Employee Benefit Expense 15.63 15.32 16.14 18.14 22.33 23.95 23.10 22.41 23.72 24.84 25.32 24.11
Other Expenses 62.73 60.01 68.85 75.01 77.56 89.29 77.52 68.57 65.56 77.47 74.16 99.68
Operating Profit 13.39 38.31 14.57 34.24 28.58 37.80 28.05 5.96 9.39 11.44 10.17 -4.55
OPM % 6.1% 18.2% 6.3% 12.7% 10.1% 13.3% 10.8% 3% 4.9% 5.5% 4.9% -2%
Profit Before Tax + 16.94 16.41 17.52 21.32 23.93 23.05 17.76 11.89 12.28 23.92 4.47 6.98
Tax Expense 3.88 3.95 3.94 5.07 5.52 5.58 4.16 3.08 3.29 6.74 2.91 5.39
Tax % 22.9% 24.1% 22.5% 23.8% 23.1% 24.2% 23.4% 25.9% 26.8% 28.2% 65% 77.2%
Profit After Tax 13.07 12.46 13.58 16.25 18.41 17.47 13.60 8.81 8.99 17.19 1.56 1.59
EPS (Basic) 3.63 3.46 3.77 4.51 5.11 4.85 3.78 2.44 2.48 4.75 0.43 0.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,026.30 931.97 771.98 509.58 353.14 364.24 512.20
YOY Revenue Growth % 10.12% 20.73% 51.49% 44.3% -3.05% -28.89% -
Other Income 11.65 6.54 2.90 3.03 5.37 6.24 6.54
Total Income 1,037.95 938.51 774.88 512.61 358.51 370.48 518.75
Total Expenses + 961.32 831.46 686.17 453.32 309.18 289.36 445.09
Cost of Materials Consumed 514.96 499.63 400.37 234.33 136.95 123.35 225.66
Employee Benefit Expense 91.79 65.98 52.11 44.56 37.91 36.42 35.83
Other Expenses 313.03 265.85 233.69 174.43 134.32 129.60 183.60
Operating Profit 64.98 100.51 85.81 56.27 43.96 74.88 67.12
OPM % 6.3% 10.8% 11.1% 11% 12.4% 20.6% 13.1%
Profit Before Exceptional 76.64 71.80 59.88 35.38 30.85 36.61 69.75
Exceptional Items 0.00 0.40 3.44 0.00 0.00 0.00 0.00
Profit Before Tax + 76.64 72.20 63.33 35.38 30.85 36.61 69.75
Tax Expense 18.34 16.83 15.45 9.85 7.34 6.10 24.64
Tax % 23.9% 23.3% 24.4% 27.8% 23.8% 16.7% 35.3%
Profit After Tax 58.29 55.37 47.88 25.54 23.51 30.50 45.12
EPS (Basic) 16.17 15.37 13.29 7.09 6.53 8.47 12.52

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 355.31 308.63 313.70 0.00 0.00 0.00 0.00
Property, Plant & Equipment 317.11 276.76 273.85 0.00 0.00 0.00 0.00
Capital Work in Progress 7.24 4.76 11.18 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 15.32 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.94 0.87 1.30 0.00 0.00 0.00 0.00
Current Assets + 435.38 404.15 343.23 0.00 0.00 0.00 0.00
Inventories 174.06 179.10 163.42 0.00 0.00 0.00 0.00
Trade Receivables 65.45 89.65 81.37 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 23.50 24.61 4.60 0.00 0.00 0.00 0.00
Current Investments 15.02 0.00 5.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 7.24 7.20 7.20 0.00 0.00 0.00 0.00
Other Equity 492.44 439.90 393.22 0.00 0.00 0.00 0.00
Non-Current Liabilities 87.47 67.97 70.23 0.00 0.00 0.00 0.00
Current Liabilities 203.54 197.70 186.27 0.00 0.00 0.00 0.00
Total Liabilities 291.01 265.67 256.50 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 123.53 101.63 62.87 40.23 0.00 0.00 0.00
Cash from Investing Activities -124.73 -48.74 -53.39 -39.21 0.00 0.00 0.00
Cash from Financing Activities 0.09 -32.89 -5.70 -5.32 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.10 20.00 3.78 -4.30 0.00 0.00 0.00