Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sterling Tools Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 211.67 | 220.60 | 210.17 | 231.95 | 269.25 | 281.68 | 283.98 | 260.88 | 199.76 | 192.08 | 207.91 | 205.85 | 221.97 |
| Expenses + | 189.26 | 195.16 | 184.90 | 205.92 | 238.39 | 249.66 | 251.76 | 234.06 | 181.22 | 170.05 | 184.30 | 183.30 | 214.01 |
| Operating Profit | 22.41 | 25.44 | 25.27 | 26.03 | 30.86 | 32.02 | 32.22 | 26.82 | 18.54 | 22.03 | 23.61 | 22.55 | 7.96 |
| OPM % | 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% |
| Other Income + | -2.29 | 2.02 | 1.96 | 2.02 | 0.94 | 1.98 | 1.92 | 1.81 | 5.93 | 2.88 | 12.49 | -5.70 | 11.53 |
| Interest | 2.23 | 2.46 | 2.47 | 2.14 | 2.22 | 2.39 | 2.41 | 2.42 | 2.56 | 2.62 | 2.41 | 2.39 | 2.39 |
| Depreciation | 7.91 | 8.06 | 8.34 | 8.39 | 8.27 | 7.68 | 8.67 | 8.45 | 10.01 | 10.01 | 9.77 | 9.99 | 10.12 |
| Profit before tax | 9.98 | 16.94 | 16.42 | 17.52 | 21.31 | 23.93 | 23.06 | 17.76 | 11.90 | 12.28 | 23.92 | 4.47 | 6.98 |
| Tax % | 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% |
| Net Profit + | 7.78 | 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 in Rs | 2.16 | 3.63 | 3.46 | 3.77 | 4.51 | 5.11 | 4.85 | 3.78 | 2.43 | 2.48 | 4.75 | 0.43 | 0.44 |
Financials of Sterling Tools Ltd
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 372 | 371 | 453 | 512 | 364 | 355 | 510 | 772 | 932 | 1,026 | 828 |
| Expenses + | 311 | 295 | 362 | 426 | 304 | 293 | 444 | 674 | 824 | 916 | 752 |
| Operating Profit | 61 | 76 | 91 | 86 | 60 | 62 | 66 | 98 | 108 | 110 | 76 |
| OPM % | 16% | 20% | 20% | 17% | 17% | 17% | 13% | 13% | 12% | 11% | 9% |
| Other Income + | 1 | 7 | 6 | 7 | 6 | 2 | 3 | 6 | 7 | 11 | 21 |
| Interest | 6 | 6 | 4 | 4 | 6 | 8 | 7 | 9 | 9 | 10 | 10 |
| Depreciation | 13 | 17 | 18 | 19 | 24 | 26 | 27 | 32 | 33 | 35 | 40 |
| Profit before tax | 43 | 60 | 75 | 70 | 36 | 30 | 35 | 63 | 72 | 77 | 48 |
| Tax % | 35% | 35% | 35% | 35% | 15% | 23% | 27% | 24% | 23% | 24% | 38% |
| Net Profit + | 28 | 39 | 49 | 45 | 30 | 24 | 26 | 48 | 55 | 58 | 29 |
| EPS in Rs | 8.20 | 11.43 | 13.62 | 12.52 | 8.47 | 6.53 | 7.09 | 13.29 | 15.37 | 16.11 | 8.07 |
| Dividend Payout % | 37% | 17% | 7% | 16% | 24% | 15% | 14% | 15% | 13% | 12% | 34% |
Financials of Sterling Tools Ltd
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 122 | 153 | 237 | 273 | 299 | 324 | 349 | 393 | 440 | 492 | 519 |
| Borrowings + | 69 | 40 | 34 | 99 | 75 | 105 | 126 | 133 | 118 | 155 | 147 |
| Other Liabilities + | 48 | 67 | 72 | 78 | 63 | 79 | 83 | 122 | 145 | 132 | 148 |
| Total Liabilities | 246 | 267 | 351 | 458 | 444 | 516 | 565 | 656 | 710 | 786 | 821 |
| Fixed Assets + | 139 | 165 | 159 | 192 | 263 | 257 | 280 | 275 | 278 | 319 | 326 |
| CWIP | 1 | 0 | 10 | 47 | 1 | 0 | 1 | 11 | 7 | 13 | 22 |
| Investments | 0 | 1 | 56 | 56 | 17 | 26 | 23 | 20 | 12 | 15 | 0 |
| Other Assets + | 107 | 101 | 126 | 163 | 163 | 233 | 260 | 349 | 414 | 439 | 473 |
| Total Assets | 246 | 267 | 351 | 458 | 444 | 516 | 565 | 656 | 710 | 786 | 821 |
Financials of Sterling Tools Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 56 | 59 | 47 | 43 | 53 | 16 | 25 | 63 | 102 | 124 | 56 |
| Cash from Investing Activity + | -26 | -25 | -75 | -92 | 2 | -49 | -39 | -53 | -49 | -125 | -5 |
| Cash from Financing Activity + | -21 | -42 | 26 | 52 | -42 | 23 | 10 | -6 | -33 | 0 | -26 |
| Net Cash Flow | 9 | -8 | -1 | 3 | 12 | -11 | -4 | 4 | 20 | -1 | 25 |
| Free Cash Flow | 31 | 33 | 23 | -52 | 7 | -1 | -26 | 30 | 73 | 50 | 5 |
| CFO/OP | 113% | 103% | 83% | 76% | 98% | 39% | 54% | 81% | 113% | 131% | 99% |
Financials of Sterling Tools Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 34 | 37 | 29 | 28 | 43 | 45 | 38 | 35 | 23 | 44 |
| Inventory Days | 105 | 125 | 118 | 146 | 158 | 330 | 189 | 153 | 133 | 124 | 172 |
| Days Payable | 69 | 78 | 79 | 58 | 56 | 92 | 52 | 55 | 56 | 44 | 80 |
| Cash Conversion Cycle | 72 | 81 | 76 | 117 | 130 | 281 | 182 | 137 | 112 | 103 | 136 |
| Working Capital Days | 12 | 41 | 44 | 39 | 76 | 78 | 66 | 46 | 40 | 25 | 28 |
| ROCE % | 31% | 32% | 22% | 11% | 9% | 9% | 13% | 15% | 14% | 7% |