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 147.57 154.10 140.88 165.59 161.27 166.71 153.45 163.36 161.11 169.93 180.36 205.32
YOY Revenue Growth % 7.47% 0.12% -6.91% 6.76% 9.28% 8.18% 8.93% -1.35% -0.1% 1.93% 17.54% 25.69%
Other Income 1.07 1.25 1.80 1.44 1.66 1.66 1.63 1.88 2.10 2.26 2.19 2.61
Total Income 148.64 155.35 142.68 167.03 162.93 168.37 155.08 165.24 163.21 172.19 182.55 207.93
Total Expenses + 129.37 119.94 131.79 149.86 138.63 139.44 133.33 150.34 148.35 155.58 162.65 185.24
Cost of Materials Consumed 62.48 56.46 63.78 73.88 62.76 62.46 62.75 65.95 62.31 63.49 69.52 74.91
Employee Benefit Expense 12.80 12.09 12.54 12.88 14.89 14.96 14.51 15.13 16.25 17.01 17.39 17.38
Other Expenses 54.09 51.39 55.48 63.11 60.98 62.02 56.07 59.33 58.30 68.01 66.83 77.62
Operating Profit 18.19 34.16 9.08 15.73 22.64 27.27 20.12 13.02 12.76 14.35 17.71 20.08
OPM % 12.3% 22.2% 6.4% 9.5% 14% 16.4% 13.1% 8% 7.9% 8.4% 9.8% 9.8%
Profit Before Tax + 10.91 13.39 11.73 16.11 15.46 16.07 11.61 14.90 14.86 26.10 12.16 30.43
Tax Expense 2.82 3.44 2.94 4.10 4.05 4.18 3.29 3.64 3.81 6.30 2.65 6.58
Tax % 25.8% 25.7% 25.1% 25.5% 26.2% 26% 28.3% 24.4% 25.6% 24.1% 21.8% 21.6%
Profit After Tax 8.09 9.96 8.79 12.01 11.41 11.89 8.32 11.26 11.05 19.80 9.50 23.85
EPS (Basic) 2.25 2.76 2.44 3.33 3.17 3.30 2.31 3.12 3.05 5.47 2.63 6.59

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 644.78 608.14 597.65 471.24 352.95 364.24 512.20
YOY Revenue Growth % 6.03% 1.75% 26.83% 33.52% -3.1% -28.89% -
Other Income 6.83 5.56 5.88 3.38 5.18 6.09 6.36
Total Income 651.61 613.70 603.54 474.63 358.13 370.33 518.57
Total Expenses + 593.59 530.97 521.56 404.62 305.88 288.83 445.07
Cost of Materials Consumed 253.93 256.59 264.67 193.17 136.54 123.35 225.66
Employee Benefit Expense 59.49 51.06 45.41 41.60 36.08 36.28 35.83
Other Expenses 238.44 223.32 211.48 169.86 133.27 129.21 183.58
Operating Profit 51.20 77.17 76.10 66.62 47.07 75.41 67.13
OPM % 7.9% 12.7% 12.7% 14.1% 13.3% 20.7% 13.1%
Profit Before Exceptional 58.03 51.75 53.28 39.67 33.59 36.99 69.59
Exceptional Items 0.00 0.40 3.44 0.00 -2.42 -3.28 0.00
Profit Before Tax + 58.03 52.14 56.72 39.67 31.17 33.70 69.59
Tax Expense 15.16 13.30 15.29 9.94 6.75 4.65 24.73
Tax % 26.1% 25.5% 27% 25.1% 21.7% 13.8% 35.5%
Profit After Tax 42.87 38.85 41.43 29.73 24.42 29.05 44.86
EPS (Basic) 11.89 10.78 11.50 8.25 6.78 8.06 12.45

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 328.62 316.15 334.26 0.00 0.00 0.00 0.00
Property, Plant & Equipment 259.55 252.61 256.42 0.00 0.00 0.00 0.00
Capital Work in Progress 3.76 1.79 11.12 0.00 0.00 0.00 0.00
Non-Current Investments 55.74 53.99 55.76 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 0.38 0.23 0.51 0.00 0.00 0.00 0.00
Current Assets + 307.16 300.23 274.55 0.00 0.00 0.00 0.00
Inventories 118.84 130.53 124.43 0.00 0.00 0.00 0.00
Trade Receivables 57.72 63.23 65.24 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 6.52 7.57 4.44 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 459.78 424.42 394.25 0.00 0.00 0.00 0.00
Non-Current Liabilities 44.03 51.16 64.65 0.00 0.00 0.00 0.00
Current Liabilities 124.74 133.60 142.71 0.00 0.00 0.00 0.00
Total Liabilities 168.77 184.76 207.36 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 90.36 76.98 58.44 59.50 0.00 0.00 0.00
Cash from Investing Activities -70.10 -34.46 -43.18 -53.07 0.00 0.00 0.00
Cash from Financing Activities -21.42 -39.39 -11.59 -7.63 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.17 3.13 3.68 -1.20 0.00 0.00 0.00