Nifty
:
23914.45
Sensex
:
76570.35
-141.35 (-0.59%)
-373.93 (-0.49%)
Nifty
Sensex
:
:
23914.45
76570.35
-141.35 (-0.59%)
-373.93 (-0.49%)

Sterling Tools Ltd.

Fasteners

Rating :
43/99

BSE: 530759 | NSE: STERTOOLS

NSE BSE
212.84
01-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  218
  •  218.9
  •  212.15
  •  217.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9919
  •  2130643.09
  •  361.95
  •  155

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 774.86
  • 29.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 747.04
  • 1.29%
  • 1.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.86%
  • 1.30%
  • 26.41%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.00%
  • 7.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.36
  • 10.19
  • -3.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.06
  • 2.73
  • -6.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.87
  • 2.81
  • -19.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.88
  • 25.02
  • 25.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 2.62
  • 2.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.65
  • 11.68
  • 11.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
214.07
192.08
11.45%
221.97
199.76
11.12%
205.85
260.88
-21.09%
207.91
283.98
-26.79%
Expenses
191.40
170.05
12.56%
214.01
181.23
18.09%
183.29
234.06
-21.69%
184.30
251.77
-26.80%
EBITDA
22.67
22.03
2.91%
7.96
18.53
-57.04%
22.56
26.81
-15.85%
23.61
32.21
-26.70%
EBIDTM
10.59%
11.47%
3.59%
9.28%
10.96%
10.28%
11.36%
11.34%
Other Income
2.53
2.89
-12.46%
2.95
5.93
-50.25%
2.87
1.81
58.56%
2.99
1.93
54.92%
Interest
2.33
2.62
-11.07%
2.39
2.56
-6.64%
2.39
2.42
-1.24%
2.41
2.41
0.00%
Depreciation
10.02
10.01
0.10%
10.12
10.01
1.10%
9.99
8.45
18.22%
9.77
8.67
12.69%
PBT
12.86
12.28
4.72%
6.98
11.89
-41.30%
4.47
17.76
-74.83%
23.92
23.05
3.77%
Tax
7.00
3.29
112.77%
5.39
3.08
75.00%
2.91
4.16
-30.05%
6.74
5.58
20.79%
PAT
5.86
8.99
-34.82%
1.59
8.81
-81.95%
1.56
13.60
-88.53%
17.19
17.47
-1.60%
PATM
2.74%
4.68%
0.72%
4.41%
0.76%
5.21%
8.27%
6.15%
EPS
1.61
2.48
-35.08%
0.44
2.44
-81.97%
0.43
3.78
-88.62%
4.75
4.85
-2.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
849.80
827.81
1,026.30
931.97
771.98
509.58
355.48
364.24
512.20
452.91
370.89
Net Sales Growth
-9.28%
-19.34%
10.12%
20.72%
51.49%
43.35%
-2.41%
-28.89%
13.09%
22.11%
 
Cost Of Goods Sold
338.69
336.77
511.91
492.37
388.64
224.04
121.46
137.38
206.85
168.26
134.04
Gross Profit
511.11
491.04
514.39
439.60
383.34
285.55
234.02
226.86
305.35
284.65
236.85
GP Margin
60.14%
59.32%
50.12%
47.17%
49.66%
56.04%
65.83%
62.28%
59.62%
62.85%
63.86%
Total Expenditure
773.00
751.65
916.73
824.20
674.44
443.02
293.69
303.40
426.28
362.24
295.21
Power & Fuel Cost
-
57.20
48.75
48.35
47.04
38.77
30.77
28.19
37.93
34.98
27.37
% Of Sales
-
6.91%
4.75%
5.19%
6.09%
7.61%
8.66%
7.74%
7.41%
7.72%
7.38%
Employee Cost
-
95.33
89.49
65.18
52.11
44.56
37.91
36.42
35.83
33.52
30.76
% Of Sales
-
11.52%
8.72%
6.99%
6.75%
8.74%
10.66%
10.00%
7.00%
7.40%
8.29%
Manufacturing Exp.
-
170.55
177.37
158.47
135.75
100.31
74.82
71.36
108.80
92.95
75.54
% Of Sales
-
20.60%
17.28%
17.00%
17.58%
19.68%
21.05%
19.59%
21.24%
20.52%
20.37%
General & Admin Exp.
-
26.56
25.60
18.69
14.44
10.50
8.05
9.35
10.51
7.82
7.42
% Of Sales
-
3.21%
2.49%
2.01%
1.87%
2.06%
2.26%
2.57%
2.05%
1.73%
2.00%
Selling & Distn. Exp.
-
23.92
24.07
21.40
20.19
15.58
13.02
11.71
18.86
16.91
13.57
% Of Sales
-
2.89%
2.35%
2.30%
2.62%
3.06%
3.66%
3.21%
3.68%
3.73%
3.66%
Miscellaneous Exp.
-
41.32
39.54
19.73
16.27
9.26
7.67
8.99
7.49
7.81
13.57
% Of Sales
-
4.99%
3.85%
2.12%
2.11%
1.82%
2.16%
2.47%
1.46%
1.72%
1.76%
EBITDA
76.80
76.16
109.57
107.77
97.54
66.56
61.79
60.84
85.92
90.67
75.68
EBITDA Margin
9.04%
9.20%
10.68%
11.56%
12.64%
13.06%
17.38%
16.70%
16.77%
20.02%
20.40%
Other Income
11.34
11.70
11.65
6.54
2.90
3.03
3.03
6.24
6.54
5.81
6.98
Interest
9.52
9.82
9.77
9.46
8.84
6.87
7.60
6.26
3.66
3.78
5.58
Depreciation
39.90
39.89
34.82
33.05
31.72
27.34
26.38
24.22
19.05
17.59
16.64
PBT
48.23
38.15
76.64
71.80
59.88
35.38
30.85
36.61
69.75
75.10
60.44
Tax
22.04
18.32
18.34
16.83
15.45
9.23
6.83
5.50
24.77
26.31
21.19
Tax Rate
45.70%
38.45%
23.93%
23.31%
24.40%
26.09%
22.14%
15.02%
35.51%
35.03%
35.06%
PAT
26.20
29.33
58.29
55.37
47.88
25.54
23.51
31.11
44.98
48.79
39.25
PAT before Minority Interest
26.20
29.33
58.29
55.37
47.88
25.54
23.51
31.10
44.98
48.79
39.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
PAT Margin
3.08%
3.54%
5.68%
5.94%
6.20%
5.01%
6.61%
8.54%
8.78%
10.77%
10.58%
PAT Growth
-46.39%
-49.68%
5.27%
15.64%
87.47%
8.63%
-24.43%
-30.84%
-7.81%
24.31%
 
EPS
7.22
8.08
16.06
15.25
13.19
7.04
6.48
8.57
12.39
13.44
10.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
526.25
499.67
447.11
400.43
355.78
331.47
306.46
280.50
244.07
159.84
Share Capital
7.27
7.24
7.20
7.20
7.20
7.20
7.20
7.20
7.20
6.84
Total Reserves
511.67
485.11
437.91
393.22
348.58
324.27
299.25
273.29
236.87
153.00
Non-Current Liabilities
60.14
83.27
64.90
68.88
77.82
72.88
82.97
89.38
44.28
53.97
Secured Loans
20.28
34.68
31.25
36.64
42.93
37.75
48.07
53.95
16.47
25.22
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
14.43
16.54
12.32
6.95
2.05
1.49
1.53
1.37
1.29
1.08
Current Liabilities
229.60
203.54
198.05
186.27
131.72
111.94
54.88
88.13
62.51
52.75
Trade Payables
74.11
62.31
75.23
58.36
31.85
30.53
21.14
32.76
36.47
28.57
Other Current Liabilities
50.62
47.55
52.91
50.86
36.32
28.94
26.69
20.97
16.00
18.70
Short Term Borrowings
96.16
83.89
62.77
72.78
62.63
51.06
5.76
32.30
8.63
2.72
Short Term Provisions
8.71
9.80
7.13
4.27
0.92
1.41
1.29
2.11
1.41
2.76
Total Liabilities
815.99
786.48
710.06
655.58
565.32
516.30
444.35
458.01
350.86
266.56
Net Block
316.89
319.06
277.62
275.15
280.48
257.23
263.29
191.61
158.51
164.54
Gross Block
647.22
619.13
548.14
514.81
489.22
438.41
422.28
328.84
279.24
267.71
Accumulated Depreciation
330.34
300.07
270.51
239.66
208.74
181.18
158.99
137.23
120.73
103.18
Non Current Assets
363.25
351.10
305.92
312.35
310.17
283.37
291.74
260.52
176.99
168.77
Capital Work in Progress
31.58
13.03
6.83
11.18
1.04
0.35
0.64
46.81
9.77
0.00
Non Current Investment
0.00
0.00
11.54
15.32
15.79
13.17
11.68
6.89
2.74
1.48
Long Term Loans & Adv.
13.64
17.59
9.16
10.52
12.47
12.27
15.52
14.62
5.92
2.55
Other Non Current Assets
1.15
1.42
0.77
0.18
0.39
0.36
0.62
0.60
0.04
0.21
Current Assets
452.75
435.38
404.15
343.23
255.15
232.93
152.61
197.49
173.88
97.78
Current Investments
0.00
15.02
0.00
5.00
7.70
12.75
5.64
49.46
53.53
0.00
Inventories
159.04
174.06
179.10
163.42
116.12
109.69
59.44
82.49
54.54
45.94
Sundry Debtors
99.46
65.45
89.65
81.36
62.74
41.63
28.07
41.38
45.47
34.23
Cash & Bank
158.67
147.94
104.99
54.87
24.25
32.33
15.96
5.04
2.70
2.82
Other Current Assets
35.57
4.62
5.73
2.60
44.36
36.52
43.50
19.13
17.63
14.80
Short Term Loans & Adv.
31.76
28.30
24.67
35.98
39.33
32.81
17.10
14.69
14.43
12.53
Net Current Assets
223.14
231.84
206.10
156.96
123.43
120.99
97.73
109.36
111.37
45.03
Total Assets
816.00
786.48
710.07
655.58
565.32
516.30
444.35
458.01
350.87
266.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
55.95
123.50
101.63
62.86
24.82
15.82
52.64
42.69
47.04
58.73
PBT
47.65
76.64
72.20
63.33
34.77
30.34
36.01
69.89
75.36
60.29
Adjustment
47.44
96.73
61.14
47.28
31.93
30.58
26.80
16.93
17.44
18.10
Changes in Working Capital
-19.47
-29.51
-11.35
-32.00
-31.08
-36.78
-3.87
-21.21
-17.62
-0.28
Cash after chg. in Working capital
75.62
143.85
121.99
78.61
35.61
24.14
58.94
65.61
75.17
78.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.67
-20.36
-20.36
-15.76
-10.79
-8.32
-6.30
-22.93
-28.14
-19.37
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
-4.94
-124.73
-48.74
-53.39
-39.21
-49.32
1.57
-91.88
-74.64
-24.59
Net Fixed Assets
-5.92
-24.86
-25.39
-30.84
-49.16
-13.45
-47.25
-86.63
-21.30
-31.51
Net Investments
-22.41
-28.76
18.76
-16.80
1.80
-12.13
38.71
0.06
-54.53
-11.99
Others
23.39
-71.11
-42.11
-5.75
8.15
-23.74
10.11
-5.31
1.19
18.91
Cash from Financing Activity
-26.27
0.29
-32.89
-5.69
10.09
22.94
-42.39
52.03
26.33
-42.27
Net Cash Inflow / Outflow
24.75
-0.94
20.00
3.78
-4.30
-10.56
11.82
2.84
-1.28
-8.13
Opening Cash & Equivalents
23.66
24.61
4.60
0.82
5.13
15.68
3.86
1.02
2.30
10.42
Closing Cash & Equivalent
48.41
23.66
24.61
4.60
0.82
5.13
15.68
3.86
1.02
2.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
142.78
136.07
123.56
111.16
98.76
92.01
85.07
77.86
67.75
46.71
ROA
3.66%
7.79%
8.11%
7.84%
4.72%
4.89%
6.89%
11.12%
15.81%
14.37%
ROE
5.80%
12.44%
13.10%
12.66%
7.43%
7.37%
10.60%
17.15%
24.16%
27.17%
ROCE
8.88%
14.41%
14.90%
14.23%
9.08%
9.30%
11.28%
22.31%
32.98%
33.16%
Fixed Asset Turnover
1.34
1.80
1.84
1.57
1.13
0.85
0.97
1.68
1.70
1.68
Receivable days
35.58
26.95
31.90
33.41
36.46
34.82
34.79
30.94
31.31
31.21
Inventory Days
71.87
61.38
63.90
64.82
78.89
84.49
71.11
48.83
39.48
38.48
Payable days
73.93
49.04
49.52
42.36
50.81
77.64
33.13
28.10
32.36
33.85
Cash Conversion Cycle
33.52
39.30
46.29
55.87
64.54
41.68
72.78
51.67
38.43
35.84
Total Debt/Equity
0.25
0.28
0.26
0.33
0.35
0.32
0.24
0.35
0.14
0.25
Interest Cover
5.85
8.84
8.63
8.17
6.06
4.99
6.84
20.03
20.87
11.83

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Sterling Tools - Quarterly Results
    6th Aug 2026, 00:00 AM

    Read More
  • Sterling Tools gets nod to invest up to Rs 15 crore in Sterling Tech-Mobility
    5th Aug 2026, 16:29 PM

    The Board of Directors in its meeting held on August 5, 2026, has inter-alia considered and approved the same

    Read More

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.