Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sterlite Technologies 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 + | 1,872 | 1,522 | 1,494 | 1,322 | 843 | 872 | 1,074 | 998 | 1,052 | 1,020 | 1,034 | 1,257 | 1,441 |
| Expenses + | 1,616 | 1,308 | 1,281 | 1,232 | 812 | 808 | 957 | 892 | 927 | 888 | 905 | 1,137 | 1,246 |
| Operating Profit | 256 | 214 | 213 | 90 | 31 | 64 | 117 | 106 | 125 | 132 | 129 | 120 | 195 |
| OPM % | 14% | 14% | 14% | 7% | 4% | 7% | 11% | 11% | 12% | 13% | 12% | 10% | 14% |
| Other Income + | 8 | 30 | 11 | 12 | 24 | 8 | 5 | -4 | -24 | 8 | 12 | -6 | 54 |
| Interest | 89 | 92 | 95 | 94 | 71 | 56 | 62 | 58 | 65 | 50 | 55 | 56 | 63 |
| Depreciation | 78 | 81 | 85 | 84 | 81 | 78 | 79 | 80 | 79 | 77 | 80 | 79 | 77 |
| Profit before tax | 97 | 71 | 44 | -76 | -97 | -62 | -19 | -36 | -43 | 13 | 6 | -21 | 109 |
| Tax % | 35% | 27% | 27% | -22% | -15% | -23% | -26% | -33% | -7% | 23% | 33% | -19% | 46% |
| Net Profit + | 63 | 52 | 32 | -59 | -82 | -48 | -14 | -24 | -40 | 10 | 4 | -17 | 59 |
| EPS in Rs | 1.63 | 1.35 | 0.85 | -1.43 | -2.05 | -0.98 | -0.29 | -0.49 | -0.82 | 0.20 | 0.08 | -0.35 | 1.21 |
Financials of Sterlite Technologies Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,097 | 2,144 | 2,449 | 3,177 | 5,087 | 5,154 | 4,825 | 5,437 | 6,925 | 4,083 | 3,996 | 4,745 |
| Expenses + | 2,634 | 1,685 | 1,929 | 2,431 | 3,968 | 4,085 | 4,015 | 4,772 | 6,030 | 3,612 | 3,580 | 4,176 |
| Operating Profit | 463 | 459 | 519 | 746 | 1,120 | 1,069 | 811 | 665 | 895 | 471 | 416 | 569 |
| OPM % | 15% | 21% | 21% | 23% | 22% | 21% | 17% | 12% | 13% | 12% | 10% | 12% |
| Other Income + | 49 | 10 | 20 | 38 | 37 | -25 | 54 | -22 | -64 | 74 | -15 | 75 |
| Interest | 327 | 119 | 123 | 104 | 105 | 221 | 203 | 238 | 311 | 293 | 241 | 224 |
| Depreciation | 185 | 126 | 159 | 182 | 195 | 290 | 285 | 308 | 309 | 314 | 316 | 313 |
| Profit before tax | 0 | 225 | 257 | 497 | 856 | 533 | 377 | 97 | 211 | -62 | -156 | 107 |
| Tax % | 3,355% | 29% | 15% | 27% | 32% | 20% | 30% | 54% | 40% | -8% | -21% | 48% |
| Net Profit + | -4 | 160 | 218 | 364 | 578 | 424 | 265 | 45 | 127 | -57 | -123 | 56 |
| EPS in Rs | -0.07 | 3.89 | 5.06 | 8.34 | 13.98 | 10.74 | 6.95 | 1.51 | 3.54 | -1.28 | -2.52 | 1.15 |
| Dividend Payout % | -896% | 3% | 25% | 24% | 25% | 33% | 29% | 33% | 28% | 0% | 0% | 0% |
Financials of Sterlite Technologies Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79 | 79 | 80 | 80 | 81 | 81 | 79 | 80 | 80 | 80 | 98 | 98 |
| Reserves | 1,008 | 676 | 800 | 1,095 | 1,639 | 1,839 | 1,908 | 1,875 | 2,011 | 1,943 | 1,892 | 2,170 |
| Borrowings + | 5,725 | 1,085 | 1,092 | 1,178 | 2,067 | 2,577 | 2,944 | 3,475 | 3,834 | 3,376 | 1,926 | 1,942 |
| Other Liabilities + | 1,568 | 775 | 938 | 1,359 | 3,226 | 2,698 | 3,124 | 3,281 | 2,886 | 2,879 | 1,531 | 2,136 |
| Total Liabilities | 8,380 | 2,614 | 2,911 | 3,712 | 7,012 | 7,195 | 8,055 | 8,711 | 8,811 | 8,278 | 5,447 | 6,346 |
| Fixed Assets + | 4,055 | 1,137 | 1,313 | 1,234 | 2,468 | 3,060 | 3,174 | 3,351 | 3,246 | 3,209 | 2,928 | 2,971 |
| CWIP | 2,193 | 172 | 66 | 357 | 419 | 133 | 227 | 143 | 129 | 62 | 23 | 19 |
| Investments | 59 | 16 | 49 | 175 | 135 | 333 | 303 | 92 | 136 | 123 | 90 | 467 |
| Other Assets + | 2,074 | 1,289 | 1,483 | 1,946 | 3,990 | 3,669 | 4,350 | 5,125 | 5,300 | 4,884 | 2,406 | 2,889 |
| Total Assets | 8,380 | 2,614 | 2,911 | 3,712 | 7,012 | 7,195 | 8,055 | 8,711 | 8,811 | 8,278 | 5,447 | 6,346 |
Financials of Sterlite Technologies Ltd
Operating, investing and financing cash movement
| Mar 2015 | 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 + | 393 | 215 | 488 | 729 | 631 | 696 | 638 | 584 | 228 | 791 | 348 | 522 |
| Cash from Investing Activity + | -1,172 | -128 | -232 | -586 | -1,172 | -624 | -615 | -481 | -56 | -211 | -295 | -507 |
| Cash from Financing Activity + | 850 | -81 | -187 | -152 | 570 | -68 | 23 | 115 | -132 | -691 | 4 | -133 |
| Net Cash Flow | 71 | 6 | 69 | -9 | 29 | 4 | 46 | 218 | 40 | -111 | 57 | -118 |
| Free Cash Flow | -759 | -9 | 276 | 273 | -172 | 313 | 184 | -8 | -121 | 544 | 226 | 346 |
| CFO/OP | 90% | 57% | 109% | 113% | 76% | 82% | 84% | 112% | 28% | 197% | 97% | 102% |
Financials of Sterlite Technologies Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 121 | 102 | 100 | 97 | 111 | 110 | 115 | 96 | 143 | 75 | 82 |
| Inventory Days | 83 | 78 | 122 | 97 | 87 | 67 | 95 | 121 | 92 | 178 | 134 | 139 |
| Days Payable | 180 | 141 | 164 | 188 | 281 | 212 | 296 | 319 | 238 | 472 | 188 | 163 |
| Cash Conversion Cycle | 1 | 57 | 60 | 8 | -97 | -34 | -91 | -83 | -50 | -151 | 22 | 58 |
| Working Capital Days | -86 | -8 | -16 | -5 | -36 | -48 | -33 | -29 | -46 | -87 | -63 | -29 |
| ROCE % | 5% | 8% | 20% | 27% | 30% | 19% | 12% | 8% | 11% | 3% | 3% | 8% |