Nifty

:

23405.60

Sensex

:

74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

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Nifty
Sensex

:
:

23405.60
74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

Sterling Tools Ltd.

Fasteners

Rating :

39/99

BSE: 530759 | NSE: STERTOOLS

Watchlist

NSE BSE

225.01

03-Jun-2026

Open
High
Low
Previous Close

231
232.7
222.61
231.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

63550
14334166.03
393.45
155

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

819.93
27.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

792.49
1.22%
1.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.67
23.62
9.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.96
12.14
2.35

PAT CAGR (%)

10 Years
5 Years
3 Years

7.59
19.91
6.78

P:E (Median)

8 Years
5 Years
3 Years

24.76
24.88
24.87

P:BV (Average)

8 Years
5 Years
3 Years

2.93
2.65
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.78
11.80
11.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 205.32 163.36 25.69% 180.36 153.45 17.54% 169.93 166.70 1.94% 161.11 161.27 -0.10%
Expenses 176.03 140.31 25.46% 153.57 134.61 14.09% 146.59 143.04 2.48% 138.72 138.88 -0.12%
EBITDA 29.29 23.06 27.02% 26.78 18.84 42.14% 23.34 23.67 -1.39% 22.38 22.39 -0.04%
EBIDTM 14.27% 14.11% 14.85% 12.27% 13.74% 14.20% 13.89% 13.89%
Other Income 2.61 1.88 38.83% 2.19 1.63 34.36% 2.26 1.66 36.14% 2.10 1.66 26.51%
Interest 1.29 1.44 -10.42% 1.24 1.31 -5.34% 1.20 1.43 -16.08% 1.43 1.67 -14.37%
Depreciation 7.92 8.60 -7.91% 7.84 7.55 3.84% 7.80 7.84 -0.51% 8.19 6.92 18.35%
PBT 30.43 14.90 104.23% 12.16 11.60 4.83% 26.10 16.07 62.41% 14.86 15.46 -3.88%
Tax 6.58 3.64 80.77% 2.65 3.29 -19.45% 6.30 4.19 50.36% 3.81 4.05 -5.93%
PAT 23.85 11.26 111.81% 9.50 8.31 14.32% 19.80 11.88 66.67% 11.05 11.41 -3.16%
PATM 11.62% 6.89% 5.27% 5.42% 11.65% 7.13% 6.86% 7.08%
EPS 6.57 3.10 111.94% 2.62 2.29 14.41% 5.45 3.27 66.67% 3.04 3.14 -3.18%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 221.97 199.76 11.12% 205.85 260.88 -21.09% 207.91 283.98 -26.79% 192.08 281.68 -31.81%
Expenses 214.01 181.23 18.09% 183.29 234.06 -21.69% 184.30 251.77 -26.80% 170.05 249.66 -31.89%
EBITDA 7.96 18.53 -57.04% 22.56 26.81 -15.85% 23.61 32.21 -26.70% 22.03 32.02 -31.20%
EBIDTM 3.59% 9.28% 10.96% 10.28% 11.36% 11.34% 11.47% 11.37%
Other Income 2.95 5.93 -50.25% 2.87 1.81 58.56% 2.99 1.93 54.92% 2.89 1.98 45.96%
Interest 2.39 2.56 -6.64% 2.39 2.42 -1.24% 2.41 2.41 0.00% 2.62 2.39 9.62%
Depreciation 10.12 10.01 1.10% 9.99 8.45 18.22% 9.77 8.67 12.69% 10.01 7.68 30.34%
PBT 6.98 11.89 -41.30% 4.47 17.76 -74.83% 23.92 23.05 3.77% 12.28 23.93 -48.68%
Tax 5.39 3.08 75.00% 2.91 4.16 -30.05% 6.74 5.58 20.79% 3.29 5.52 -40.40%
PAT 1.59 8.81 -81.95% 1.56 13.60 -88.53% 17.19 17.47 -1.60% 8.99 18.41 -51.17%
PATM 0.72% 4.41% 0.76% 5.21% 8.27% 6.15% 4.68% 6.53%
EPS 0.44 2.44 -81.97% 0.43 3.78 -88.62% 4.75 4.85 -2.06% 2.48 5.11 -51.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 716.72 644.78 608.14 597.65 471.24 355.29 364.24 512.20 452.91 370.89 369.37 Net Sales Growth 11.16% 6.02% 1.76% 26.82% 32.64% -2.46% -28.89% 13.09% 22.11% 0.41% Cost Of Goods Sold 276.11 258.90 248.71 254.38 189.87 121.28 137.38 206.85 168.26 134.04 144.17 Gross Profit 440.61 385.89 359.42 343.28 281.37 234.01 226.86 305.35 284.65 236.85 225.21 GP Margin 61.48% 59.85% 59.10% 57.44% 59.71% 65.86% 62.28% 59.62% 62.85% 63.86% 60.97% Total Expenditure 614.91 556.66 523.11 511.26 401.33 290.62 302.87 426.26 362.23 295.21 307.49 Power & Fuel Cost - 48.18 47.94 46.84 38.67 30.73 28.19 37.93 34.98 27.37 30.81 % Of Sales - 7.47% 7.88% 7.84% 8.21% 8.65% 7.74% 7.41% 7.72% 7.38% 8.34% Employee Cost - 58.19 50.26 45.41 41.60 36.08 36.28 35.83 33.52 30.76 32.09 % Of Sales - 9.02% 8.26% 7.60% 8.83% 10.16% 9.96% 7.00% 7.40% 8.29% 8.69% Manufacturing Exp. - 141.35 132.41 126.79 99.49 74.72 71.36 108.80 92.95 75.54 71.03 % Of Sales - 21.92% 21.77% 21.21% 21.11% 21.03% 19.59% 21.24% 20.52% 20.37% 19.23% General & Admin Exp. - 20.30 15.43 12.08 8.97 7.38 10.74 10.49 7.81 7.41 5.89 % Of Sales - 3.15% 2.54% 2.02% 1.90% 2.08% 2.95% 2.05% 1.72% 2.00% 1.59% Selling & Distn. Exp. - 19.55 19.44 18.32 15.40 12.98 11.71 18.86 16.91 13.57 15.61 % Of Sales - 3.03% 3.20% 3.07% 3.27% 3.65% 3.21% 3.68% 3.73% 3.66% 4.23% Miscellaneous Exp. - 10.20 8.93 7.45 7.33 7.47 7.21 7.49 7.81 6.51 15.61 % Of Sales - 1.58% 1.47% 1.25% 1.56% 2.10% 1.98% 1.46% 1.72% 1.76% 2.14% EBITDA 101.79 88.12 85.03 86.39 69.91 64.67 61.37 85.94 90.68 75.68 61.88 EBITDA Margin 14.20% 13.67% 13.98% 14.45% 14.84% 18.20% 16.85% 16.78% 20.02% 20.40% 16.75% Other Income 9.16 6.83 5.56 5.88 3.38 2.84 6.09 6.36 5.62 6.91 1.65 Interest 5.16 6.02 7.62 8.12 6.63 7.60 6.26 3.66 3.78 5.58 6.28 Depreciation 31.75 30.90 31.24 30.87 27.01 26.32 24.22 19.05 17.59 16.64 13.41 PBT 83.55 58.03 51.73 53.28 39.67 33.59 36.99 69.59 74.93 60.37 43.84 Tax 19.34 15.16 13.32 15.29 9.94 6.75 4.65 24.73 26.27 21.17 15.05 Tax Rate 23.15% 26.12% 25.55% 26.96% 25.06% 21.66% 13.79% 35.54% 35.06% 35.07% 34.63% PAT 64.20 42.87 38.81 41.43 29.73 24.42 29.05 44.86 48.66 39.21 28.42 PAT before Minority Interest 64.20 42.87 38.81 41.43 29.73 24.42 29.05 44.86 48.66 39.21 28.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.96% 6.65% 6.38% 6.93% 6.31% 6.87% 7.98% 8.76% 10.74% 10.57% 7.69% PAT Growth 49.79% 10.46% -6.32% 39.35% 21.74% -15.94% -35.24% -7.81% 24.10% 37.97% EPS 17.69 11.81 10.69 11.41 8.19 6.73 8.00 12.36 13.40 10.80 7.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 827.81 1,026.30 931.97 771.98 509.58 355.48 364.24 512.20 452.91 370.89 372.25 Net Sales Growth -19.34% 10.12% 20.72% 51.49% 43.35% -2.41% -28.89% 13.09% 22.11% -0.37% Cost Of Goods Sold 336.77 511.91 492.37 388.64 224.04 121.46 137.38 206.85 168.26 134.04 145.97 Gross Profit 491.04 514.39 439.60 383.34 285.55 234.02 226.86 305.35 284.65 236.85 226.28 GP Margin 59.32% 50.12% 47.17% 49.66% 56.04% 65.83% 62.28% 59.62% 62.85% 63.86% 60.79% Total Expenditure 751.65 916.73 824.20 674.44 443.02 293.69 303.40 426.28 362.24 295.21 310.83 Power & Fuel Cost - 48.75 48.35 47.04 38.77 30.77 28.19 37.93 34.98 27.37 30.84 % Of Sales - 4.75% 5.19% 6.09% 7.61% 8.66% 7.74% 7.41% 7.72% 7.38% 8.28% Employee Cost - 89.49 65.18 52.11 44.56 37.91 36.42 35.83 33.52 30.76 33.00 % Of Sales - 8.72% 6.99% 6.75% 8.74% 10.66% 10.00% 7.00% 7.40% 8.29% 8.87% Manufacturing Exp. - 172.09 158.47 135.75 100.31 74.82 71.36 108.80 92.95 75.54 71.05 % Of Sales - 16.77% 17.00% 17.58% 19.68% 21.05% 19.59% 21.24% 20.52% 20.37% 19.09% General & Admin Exp. - 25.60 18.69 14.44 10.50 8.05 9.35 10.51 7.82 7.42 6.28 % Of Sales - 2.49% 2.01% 1.87% 2.06% 2.26% 2.57% 2.05% 1.73% 2.00% 1.69% Selling & Distn. Exp. - 24.07 21.40 20.19 15.58 13.02 11.71 18.86 16.91 13.57 15.68 % Of Sales - 2.35% 2.30% 2.62% 3.06% 3.66% 3.21% 3.68% 3.73% 3.66% 4.21% Miscellaneous Exp. - 44.83 19.73 16.27 9.26 7.67 8.99 7.49 7.81 6.51 15.68 % Of Sales - 4.37% 2.12% 2.11% 1.82% 2.16% 2.47% 1.46% 1.72% 1.76% 2.15% EBITDA 76.16 109.57 107.77 97.54 66.56 61.79 60.84 85.92 90.67 75.68 61.42 EBITDA Margin 9.20% 10.68% 11.56% 12.64% 13.06% 17.38% 16.70% 16.77% 20.02% 20.40% 16.50% Other Income 11.70 11.65 6.54 2.90 3.03 3.03 6.24 6.54 5.81 6.98 1.71 Interest 9.81 9.77 9.46 8.84 6.87 7.60 6.26 3.66 3.78 5.58 6.28 Depreciation 39.89 34.82 33.05 31.72 27.34 26.38 24.22 19.05 17.59 16.64 13.47 PBT 47.65 76.64 71.80 59.88 35.38 30.85 36.61 69.75 75.10 60.44 43.38 Tax 18.33 18.34 16.83 15.45 9.23 6.83 5.50 24.77 26.31 21.19 14.95 Tax Rate 38.47% 23.93% 23.31% 24.40% 26.09% 22.14% 15.02% 35.51% 35.03% 35.06% 34.77% PAT 29.33 58.29 55.37 47.88 25.54 23.51 31.11 44.98 48.79 39.25 28.04 PAT before Minority Interest 29.33 58.29 55.37 47.88 25.54 23.51 31.10 44.98 48.79 39.25 28.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 PAT Margin 3.54% 5.68% 5.94% 6.20% 5.01% 6.61% 8.54% 8.78% 10.77% 10.58% 7.53% PAT Growth -49.68% 5.27% 15.64% 87.47% 8.63% -24.43% -30.84% -7.81% 24.31% 39.98% EPS 8.08 16.06 15.25 13.19 7.04 6.48 8.57 12.39 13.44 10.81 7.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 467.02 429.65 401.45 363.12 334.63 308.70 284.21 248.04 164.20 133.37 Share Capital 7.24 7.20 7.20 7.20 7.20 7.20 7.20 7.20 6.84 6.84 Total Reserves 452.45 420.45 394.25 355.91 327.43 301.50 277.00 240.83 157.35 126.52 Non-Current Liabilities 44.03 50.85 64.65 76.90 71.98 82.15 89.39 44.29 53.97 72.10 Secured Loans 22.21 26.48 36.64 42.93 37.75 48.07 53.95 16.47 25.22 23.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.90 1.29 1.37 1.25 1.44 1.53 1.37 1.29 1.08 33.98 Current Liabilities 124.74 133.91 142.71 122.58 110.39 54.58 88.11 62.43 52.69 77.70 Trade Payables 32.62 33.57 28.63 25.96 29.91 20.90 32.75 36.47 28.56 26.57 Other Current Liabilities 31.48 45.77 49.25 35.34 28.04 26.65 20.97 16.00 18.70 18.84 Short Term Borrowings 58.43 52.88 64.00 60.74 51.06 5.76 32.30 8.59 2.72 31.57 Short Term Provisions 2.22 1.68 0.83 0.54 1.39 1.27 2.09 1.38 2.71 0.72 Total Liabilities 635.79 614.41 608.81 562.60 517.00 445.43 461.71 354.76 270.86 283.17 Net Block 259.93 262.73 256.92 266.20 245.33 253.37 181.71 148.62 154.64 138.30 Gross Block 552.94 530.05 495.33 474.57 426.45 412.36 318.94 269.35 257.82 225.25 Accumulated Depreciation 293.01 267.32 238.41 208.37 181.12 158.99 137.23 120.73 103.18 86.95 Non Current Assets 328.62 314.06 334.26 315.93 290.87 298.08 266.61 183.21 175.26 182.13 Capital Work in Progress 3.76 1.79 11.12 1.04 0.00 0.64 46.81 9.77 0.00 1.06 Non Current Investment 55.74 42.00 55.76 36.26 33.01 27.99 22.88 18.87 17.87 5.88 Long Term Loans & Adv. 7.95 6.81 10.28 12.04 12.17 15.47 14.61 5.92 2.54 36.66 Other Non Current Assets 1.25 0.73 0.18 0.39 0.36 0.62 0.60 0.04 0.21 0.22 Current Assets 307.16 300.35 274.55 246.68 226.14 147.36 195.10 171.55 95.60 101.05 Current Investments 15.02 0.00 5.00 7.70 12.75 5.64 49.46 53.53 0.00 0.00 Inventories 118.84 130.53 124.43 102.37 109.41 59.44 82.49 54.54 45.94 41.09 Sundry Debtors 57.72 63.23 65.24 56.95 41.56 28.07 41.38 45.47 34.23 36.06 Cash & Bank 91.82 79.15 46.39 19.55 26.67 10.77 3.88 1.49 2.81 11.46 Other Current Assets 23.76 4.57 2.45 3.12 35.75 43.45 17.90 16.51 12.63 12.43 Short Term Loans & Adv. 19.22 22.88 31.04 56.98 32.17 17.06 13.51 13.32 10.36 10.79 Net Current Assets 182.42 166.44 131.84 124.09 115.75 92.78 106.99 109.11 42.91 23.35 Total Assets 635.78 614.41 608.81 562.61 517.01 445.44 461.71 354.76 270.86 283.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 499.67 447.11 400.43 355.78 331.47 306.46 280.50 244.07 159.84 129.10 Share Capital 7.24 7.20 7.20 7.20 7.20 7.20 7.20 7.20 6.84 6.84 Total Reserves 485.11 437.91 393.22 348.58 324.27 299.25 273.29 236.87 153.00 122.26 Non-Current Liabilities 83.27 64.90 68.88 77.82 72.88 82.97 89.38 44.28 53.97 72.06 Secured Loans 34.68 31.25 36.64 42.93 37.75 48.07 53.95 16.47 25.22 23.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.54 12.32 6.95 2.05 1.49 1.53 1.37 1.29 1.08 34.06 Current Liabilities 203.54 198.05 186.27 131.72 111.94 54.88 88.13 62.51 52.75 78.48 Trade Payables 62.31 75.23 58.36 31.85 30.53 21.14 32.76 36.47 28.57 27.31 Other Current Liabilities 47.55 52.91 50.86 36.32 28.94 26.69 20.97 16.00 18.70 18.87 Short Term Borrowings 83.89 62.77 72.78 62.63 51.06 5.76 32.30 8.63 2.72 31.57 Short Term Provisions 9.80 7.13 4.27 0.92 1.41 1.29 2.11 1.41 2.76 0.73 Total Liabilities 786.48 710.06 655.58 565.32 516.30 444.35 458.01 350.86 266.56 279.64 Net Block 319.06 277.62 275.15 280.48 257.23 263.29 191.61 158.51 164.54 138.51 Gross Block 619.13 548.14 514.81 489.22 438.41 422.28 328.84 279.24 267.71 225.72 Accumulated Depreciation 300.07 270.51 239.66 208.74 181.18 158.99 137.23 120.73 103.18 87.20 Non Current Assets 351.10 305.92 312.35 310.17 283.37 291.74 260.52 176.99 168.77 176.49 Capital Work in Progress 13.03 6.83 11.18 1.04 0.35 0.64 46.81 9.77 0.00 1.06 Non Current Investment 0.00 11.54 15.32 15.79 13.17 11.68 6.89 2.74 1.48 0.00 Long Term Loans & Adv. 17.59 9.16 10.52 12.47 12.27 15.52 14.62 5.92 2.55 36.70 Other Non Current Assets 1.42 0.77 0.18 0.39 0.36 0.62 0.60 0.04 0.21 0.22 Current Assets 435.38 404.15 343.23 255.15 232.93 152.61 197.49 173.88 97.78 103.15 Current Investments 15.02 0.00 5.00 7.70 12.75 5.64 49.46 53.53 0.00 0.00 Inventories 174.06 179.10 163.42 116.12 109.69 59.44 82.49 54.54 45.94 41.64 Sundry Debtors 65.45 89.65 81.36 62.74 41.63 28.07 41.38 45.47 34.23 36.79 Cash & Bank 147.78 104.99 54.87 24.25 32.33 15.96 5.04 2.70 2.82 12.24 Other Current Assets 33.08 5.73 2.60 5.03 36.52 43.50 19.13 17.63 14.80 12.49 Short Term Loans & Adv. 28.30 24.67 35.98 39.33 32.81 17.10 14.69 14.43 12.53 10.82 Net Current Assets 231.84 206.10 156.96 123.43 120.99 97.73 109.36 111.37 45.03 24.67 Total Assets 786.48 710.07 655.58 565.32 516.30 444.35 458.01 350.87 266.55 279.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 90.36 76.94 58.43 44.10 19.34 51.82 42.38 48.02 61.52 56.15 PBT 58.03 52.13 56.72 39.67 31.17 33.70 69.59 74.93 60.37 43.46 Adjustment 31.34 32.84 35.24 29.40 32.62 29.64 17.11 17.43 18.10 21.83 Changes in Working Capital 16.45 6.42 -18.70 -14.28 -36.17 -5.25 -21.47 -16.27 2.45 4.83 Cash after chg. in Working capital 105.82 91.39 73.26 54.78 27.62 58.09 65.24 76.09 80.92 70.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.47 -14.45 -14.82 -10.68 -8.28 -6.27 -22.85 -28.07 -19.40 -13.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -70.10 -34.46 -43.18 -53.07 -50.81 -2.52 -91.88 -75.58 -27.38 -25.49 Net Fixed Assets -24.86 -25.39 -30.84 -49.16 -13.45 -47.25 -86.63 -21.30 -31.51 -12.04 Net Investments -28.76 18.76 -16.80 1.80 -12.13 38.71 0.06 -54.53 -11.99 0.00 Others -16.48 -27.83 4.46 -5.71 -25.23 6.02 -5.31 0.25 16.12 -13.45 Cash from Financing Activity -21.42 -39.39 -11.58 7.78 22.94 -42.39 52.08 26.28 -42.27 -21.26 Net Cash Inflow / Outflow -1.17 3.09 3.68 -1.20 -8.53 6.90 2.58 -1.28 -8.13 9.40 Opening Cash & Equivalents 7.69 4.60 0.76 1.96 10.49 3.59 1.01 2.29 10.42 1.30 Closing Cash & Equivalent 6.52 7.69 4.44 0.76 1.96 10.49 3.59 1.01 2.29 10.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 123.53 101.63 62.86 24.82 15.82 52.64 42.69 47.04 58.73 55.69 PBT 76.64 72.20 63.33 34.77 30.34 36.01 69.89 75.36 60.29 43.00 Adjustment 96.73 61.14 47.28 31.93 30.58 26.80 16.93 17.44 18.10 21.78 Changes in Working Capital -29.48 -11.35 -32.00 -31.08 -36.78 -3.87 -21.21 -17.62 -0.28 4.78 Cash after chg. in Working capital 143.89 121.99 78.61 35.61 24.14 58.94 65.61 75.17 78.11 69.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.36 -20.36 -15.76 -10.79 -8.32 -6.30 -22.93 -28.14 -19.37 -13.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -124.73 -48.74 -53.39 -39.21 -49.32 1.57 -91.88 -74.64 -24.59 -25.89 Net Fixed Assets -24.86 -25.39 -30.84 -49.16 -13.45 -47.25 -86.63 -21.30 -31.51 Net Investments -28.76 18.76 -16.80 1.80 -12.13 38.71 0.06 -54.53 -11.99 Others -71.11 -42.11 -5.75 8.15 -23.74 10.11 -5.31 1.19 18.91 Cash from Financing Activity 0.09 -32.89 -5.69 10.09 22.94 -42.39 52.03 26.33 -42.27 -21.26 Net Cash Inflow / Outflow -1.10 20.00 3.78 -4.30 -10.56 11.82 2.84 -1.28 -8.13 8.55 Opening Cash & Equivalents 24.61 4.60 0.82 5.13 15.68 3.86 1.02 2.30 10.42 2.43 Closing Cash & Equivalent 23.50 24.61 4.60 0.82 5.13 15.68 3.86 1.02 2.30 10.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 127.04 118.71 111.44 100.80 92.89 85.69 78.89 68.85 47.98 38.97 ROA 6.86% 6.34% 7.07% 5.51% 5.07% 6.40% 10.99% 15.56% 14.15% 10.57% ROE 9.66% 9.36% 10.84% 8.52% 7.59% 9.80% 16.86% 23.61% 26.35% 22.67% ROCE 11.75% 11.34% 12.82% 10.00% 9.44% 10.44% 22.00% 32.34% 32.42% 25.36% Fixed Asset Turnover 1.22 1.21 1.26 1.07 0.87 1.00 1.74 1.76 1.72 1.88 Receivable days 33.52 37.69 36.40 37.14 34.80 34.79 30.94 31.31 30.89 33.17 Inventory Days 69.11 74.79 67.55 79.85 84.40 71.11 48.82 39.48 38.25 36.58 Payable days 46.66 45.64 39.17 53.70 76.46 32.99 28.10 32.36 33.40 30.98 Cash Conversion Cycle 55.98 66.83 64.78 63.29 42.74 72.91 51.67 38.44 35.73 38.76 Total Debt/Equity 0.21 0.23 0.31 0.34 0.31 0.24 0.35 0.14 0.24 0.52 Interest Cover 10.64 7.84 7.98 6.99 5.10 6.38 19.99 20.83 11.82 7.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 136.07 123.56 111.16 98.76 92.01 85.07 77.86 67.75 46.71 37.72 ROA 7.79% 8.11% 7.84% 4.72% 4.89% 6.89% 11.12% 15.81% 14.37% 10.03% ROE 12.44% 13.10% 12.66% 7.43% 7.37% 10.60% 17.15% 24.16% 27.17% 21.72% ROCE 14.41% 14.90% 14.23% 9.08% 9.30% 11.28% 22.31% 32.98% 33.16% 24.86% Fixed Asset Turnover 1.80 1.84 1.57 1.13 0.85 0.97 1.68 1.70 1.68 1.84 Receivable days 26.95 31.90 33.41 36.46 34.82 34.79 30.94 31.31 31.21 32.29 Inventory Days 61.38 63.90 64.82 78.89 84.49 71.11 48.83 39.48 38.48 36.54 Payable days 49.04 49.52 42.36 50.81 77.64 33.13 28.10 32.36 33.85 31.82 Cash Conversion Cycle 39.30 46.29 55.87 64.54 41.68 72.78 51.67 38.43 35.84 37.01 Total Debt/Equity 0.28 0.26 0.33 0.35 0.32 0.24 0.35 0.14 0.25 0.54 Interest Cover 8.84 8.63 8.17 6.06 4.99 6.84 20.03 20.87 11.83 7.84

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News Update:

Sterling Tools - Quarterly Results
16th May 2026, 00:00 AM

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Sterling Tools signs technical and supply agreements with Nanjing Haohang Technology
27th Apr 2026, 14:22 PM

The agreements are to localize engineering, system adaptation, manufacturing and sales of ARAS for Indian two-wheeler market
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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