Nifty
:
24870.10
Sensex
:
81306.85
-213.65 (-0.85%)
-693.86 (-0.85%)
Nifty
Sensex
:
:
24870.10
81306.85
-213.65 (-0.85%)
-693.86 (-0.85%)

Sterlite Technologies Ltd.

Cable

Rating :
54/99

BSE: 532374 | NSE: STLTECH

NSE BSE
130.49
22-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  132.2
  •  132.69
  •  129
  •  132.21
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1191907
  •  155425774.59
  •  140.4
  •  53.93

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,362.92
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,712.92
  • N/A
  • 3.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.40%
  • 4.09%
  • 30.05%
  • FII
  • DII
  • Others
  • 6.74%
  • 9.83%
  • 4.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.42
  • -3.70
  • -16.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.23
  • -12.49
  • -14.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.10
  • 28.48
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.66
  • 3.31
  • 2.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.23
  • 14.09
  • 14.53

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
-1.27
-2.54
1.99
5.01
P/E Ratio
-102.75
-51.37
65.57
26.05
Revenue
5395
3996
5111
5809
EBITDA
570
431
667
873
Net Income
-51
-123
96
244
ROA
-0.6
-1.8
3.4
5.7
P/B Ratio
3.03
3.20
3.06
2.82
ROE
-2.48
-6.13
6.63
13.44
FCFF
166
-96
168
265
FCFF Yield
3.35
-1.94
3.4
5.35
Net Debt
2938
1458
1375
1249
BVPS
43.12
40.79
42.59
46.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,019.00
872.00
16.86%
1,052.00
843.00
24.79%
1,261.00
1,322.00
-4.61%
1,413.00
1,494.00
-5.42%
Expenses
887.00
808.00
9.78%
927.00
812.00
14.16%
1,133.00
1,232.00
-8.04%
1,268.00
1,281.00
-1.01%
EBITDA
132.00
64.00
106.25%
125.00
31.00
303.23%
128.00
90.00
42.22%
145.00
213.00
-31.92%
EBIDTM
12.95%
7.34%
11.88%
3.68%
10.15%
6.81%
10.26%
14.26%
Other Income
8.00
8.00
0.00%
21.00
13.00
61.54%
5.00
19.00
-73.68%
6.00
3.00
100.00%
Interest
50.00
56.00
-10.71%
65.00
71.00
-8.45%
83.00
94.00
-11.70%
84.00
95.00
-11.58%
Depreciation
77.00
78.00
-1.28%
79.00
81.00
-2.47%
84.00
84.00
0.00%
83.00
85.00
-2.35%
PBT
13.00
-62.00
-
2.00
-108.00
-
-34.00
-69.00
-
-16.00
36.00
-
Tax
3.00
-14.00
-
-3.00
-15.00
-
-11.00
-17.00
-
-3.00
12.00
-
PAT
10.00
-48.00
-
5.00
-93.00
-
-23.00
-52.00
-
-13.00
24.00
-
PATM
0.98%
-5.50%
0.48%
-11.03%
-1.82%
-3.93%
-0.92%
1.61%
EPS
0.20
-0.98
-
-0.82
-2.05
-
-0.49
-1.43
-
-0.29
0.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
4,745.00
3,996.00
4,083.00
6,925.00
5,437.00
4,825.18
5,160.64
5,091.78
3,178.81
2,448.85
2,143.99
Net Sales Growth
4.72%
-2.13%
-41.04%
27.37%
12.68%
-6.50%
1.35%
60.18%
29.81%
14.22%
 
Cost Of Goods Sold
2,313.00
2,001.00
1,685.00
3,299.00
2,769.00
2,394.93
2,467.49
2,487.23
1,269.26
998.64
961.69
Gross Profit
2,432.00
1,995.00
2,398.00
3,626.00
2,668.00
2,430.25
2,693.15
2,604.55
1,909.55
1,450.21
1,182.30
GP Margin
51.25%
49.92%
58.73%
52.36%
49.07%
50.37%
52.19%
51.15%
60.07%
59.22%
55.14%
Total Expenditure
4,215.00
3,580.00
3,622.00
6,035.00
4,772.00
4,014.53
4,144.83
4,010.20
2,468.31
1,964.15
1,737.31
Power & Fuel Cost
-
140.00
167.00
203.00
142.00
142.43
139.18
121.97
98.98
96.37
82.90
% Of Sales
-
3.50%
4.09%
2.93%
2.61%
2.95%
2.70%
2.40%
3.11%
3.94%
3.87%
Employee Cost
-
610.00
716.00
912.00
661.00
647.42
629.80
511.23
344.72
298.55
205.10
% Of Sales
-
15.27%
17.54%
13.17%
12.16%
13.42%
12.20%
10.04%
10.84%
12.19%
9.57%
Manufacturing Exp.
-
407.00
487.00
577.00
432.00
315.06
266.06
315.14
249.28
199.79
174.85
% Of Sales
-
10.19%
11.93%
8.33%
7.95%
6.53%
5.16%
6.19%
7.84%
8.16%
8.16%
General & Admin Exp.
-
191.00
303.00
323.00
187.00
136.58
185.72
197.86
151.43
132.92
59.75
% Of Sales
-
4.78%
7.42%
4.66%
3.44%
2.83%
3.60%
3.89%
4.76%
5.43%
2.79%
Selling & Distn. Exp.
-
170.00
231.00
514.00
335.00
163.81
133.85
113.69
95.96
67.50
75.20
% Of Sales
-
4.25%
5.66%
7.42%
6.16%
3.39%
2.59%
2.23%
3.02%
2.76%
3.51%
Miscellaneous Exp.
-
61.00
33.00
207.00
246.00
214.30
322.73
263.08
258.68
170.38
75.20
% Of Sales
-
1.53%
0.81%
2.99%
4.52%
4.44%
6.25%
5.17%
8.14%
6.96%
8.29%
EBITDA
530.00
416.00
461.00
890.00
665.00
810.65
1,015.81
1,081.58
710.50
484.70
406.68
EBITDA Margin
11.17%
10.41%
11.29%
12.85%
12.23%
16.80%
19.68%
21.24%
22.35%
19.79%
18.97%
Other Income
40.00
36.00
67.00
41.00
58.00
42.97
34.30
36.86
39.27
23.45
63.54
Interest
282.00
241.00
293.00
311.00
238.00
203.00
221.04
105.49
103.83
122.93
119.24
Depreciation
323.00
316.00
315.00
309.00
307.00
285.26
245.04
157.00
147.74
125.02
126.00
PBT
-35.00
-105.00
-80.00
311.00
178.00
365.36
584.03
855.95
498.20
260.20
224.98
Tax
-14.00
-33.00
-5.00
84.00
52.00
111.27
108.88
278.16
133.15
39.66
65.19
Tax Rate
40.00%
31.43%
6.25%
27.01%
26.80%
30.45%
20.42%
32.50%
26.73%
15.24%
28.98%
PAT
-21.00
-72.00
-65.00
245.00
162.00
264.20
433.90
562.75
335.25
204.21
153.71
PAT before Minority Interest
-21.00
-72.00
-71.00
231.00
147.00
254.09
424.44
577.79
365.05
220.54
159.79
Minority Interest
0.00
0.00
6.00
14.00
15.00
10.11
9.46
-15.04
-29.80
-16.33
-6.08
PAT Margin
-0.44%
-1.80%
-1.59%
3.54%
2.98%
5.48%
8.41%
11.05%
10.55%
8.34%
7.17%
PAT Growth
0.00%
-
-
51.23%
-38.68%
-39.11%
-22.90%
67.86%
64.17%
32.85%
 
EPS
-0.43
-1.48
-1.33
5.02
3.32
5.42
8.89
11.53
6.87
4.19
3.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,990.00
2,023.00
2,091.00
1,955.00
1,987.39
1,919.78
1,719.30
1,175.32
880.07
754.64
Share Capital
98.00
80.00
80.00
80.00
79.33
80.79
80.51
80.20
79.66
79.04
Total Reserves
1,880.00
1,929.00
1,986.00
1,850.00
1,884.64
1,812.16
1,609.14
1,073.88
780.67
656.55
Non-Current Liabilities
884.00
982.00
1,164.00
1,774.00
1,499.24
1,366.09
1,057.47
750.50
573.16
625.78
Secured Loans
811.00
945.00
699.00
904.00
1,054.86
701.80
691.89
495.51
427.07
467.84
Unsecured Loans
26.00
46.00
303.00
632.00
200.86
268.19
242.95
135.03
0.00
0.00
Long Term Provisions
14.00
24.00
44.00
51.00
54.16
221.07
33.36
32.98
37.19
26.38
Current Liabilities
2,510.00
5,180.00
5,529.00
4,891.00
4,470.12
3,978.42
4,383.62
1,703.97
1,409.11
1,202.83
Trade Payables
1,028.00
2,178.00
2,152.00
2,420.00
1,943.66
1,430.30
1,912.75
656.18
448.64
372.21
Other Current Liabilities
659.00
1,036.00
1,336.00
995.00
1,239.06
1,293.00
1,155.49
534.21
344.02
455.15
Short Term Borrowings
721.00
1,864.00
1,913.00
1,413.00
1,233.99
1,230.57
982.69
462.74
591.00
354.20
Short Term Provisions
102.00
102.00
128.00
63.00
53.41
24.55
332.69
50.84
25.45
21.27
Total Liabilities
5,384.00
8,185.00
8,788.00
8,712.00
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
Net Block
2,928.00
3,209.00
3,246.00
3,351.00
3,174.01
3,059.59
2,467.87
1,225.20
1,303.67
1,136.96
Gross Block
5,814.00
5,929.00
5,704.00
5,556.00
5,043.11
4,659.17
3,808.88
2,391.78
2,303.76
1,988.90
Accumulated Depreciation
2,886.00
2,720.00
2,458.00
2,205.00
1,869.10
1,599.58
1,341.01
1,166.58
1,000.09
826.29
Non Current Assets
3,099.00
3,542.00
3,582.00
3,731.00
3,586.81
3,587.29
3,037.07
1,755.54
1,434.75
1,378.77
Capital Work in Progress
23.00
62.00
129.00
143.00
227.19
132.78
419.44
357.02
65.91
172.32
Non Current Investment
90.00
88.00
96.00
92.00
122.30
100.28
35.30
28.48
23.16
16.43
Long Term Loans & Adv.
55.00
135.00
69.00
129.00
54.02
278.74
77.48
139.68
39.77
48.17
Other Non Current Assets
3.00
48.00
42.00
16.00
9.29
15.90
36.98
5.16
2.24
4.89
Current Assets
2,285.00
4,643.00
5,196.00
4,981.00
4,468.01
3,780.18
4,218.72
1,956.20
1,472.79
1,235.69
Current Investments
0.00
35.00
40.00
0.00
180.90
233.04
100.17
155.00
35.01
0.00
Inventories
736.00
822.00
832.00
920.00
626.35
451.81
589.65
337.85
333.49
205.31
Sundry Debtors
826.00
1,598.00
1,822.00
1,706.00
1,451.42
1,563.12
1,354.86
867.19
686.69
708.40
Cash & Bank
468.00
403.00
507.00
530.00
248.37
244.54
233.68
138.48
137.41
77.72
Other Current Assets
255.00
172.00
175.00
148.00
1,960.97
1,287.67
1,940.36
457.68
280.19
244.26
Short Term Loans & Adv.
149.00
1,613.00
1,820.00
1,677.00
1,725.58
358.29
631.13
159.85
168.46
194.11
Net Current Assets
-225.00
-537.00
-333.00
90.00
-2.11
-198.24
-164.90
252.23
63.68
32.86
Total Assets
5,384.00
8,185.00
8,778.00
8,712.00
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
348.00
791.00
228.00
584.00
638.48
696.42
631.05
728.93
488.50
214.67
PBT
-130.00
-59.00
153.00
59.00
376.63
533.32
855.95
497.28
257.37
224.98
Adjustment
660.00
736.00
637.00
606.00
467.58
523.86
323.18
321.94
264.74
255.14
Changes in Working Capital
-126.00
248.00
-543.00
77.00
-161.88
-183.90
-325.32
20.39
42.71
-216.71
Cash after chg. in Working capital
404.00
925.00
247.00
742.00
682.33
873.28
853.81
839.61
564.82
263.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.00
-134.00
-19.00
-158.00
-43.85
-176.86
-222.76
-110.68
-76.32
-48.74
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
-89.00
-209.00
-57.00
-481.00
-618.57
-626.57
-1,172.11
-582.16
-232.28
-155.50
Net Fixed Assets
112.00
15.00
182.00
-49.88
-140.85
-358.78
-1,067.00
-319.04
-266.70
-57.17
Net Investments
61.00
57.00
-130.00
206.72
18.38
-257.64
20.40
-120.47
-22.65
1,231.51
Others
-262.00
-281.00
-109.00
-637.84
-496.10
-10.15
-125.51
-142.65
57.07
-1,329.84
Cash from Financing Activity
4.00
-691.00
-132.00
115.00
23.20
-67.90
570.18
-151.52
-186.89
-80.92
Net Cash Inflow / Outflow
263.00
-109.00
39.00
218.00
43.11
1.95
29.12
-4.75
69.33
-21.75
Opening Cash & Equivalents
339.00
450.00
410.00
193.00
153.48
149.01
119.56
129.81
60.48
54.78
Closing Cash & Equivalent
396.00
339.00
450.00
411.00
199.87
153.48
149.01
120.76
129.81
60.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
40.37
50.23
51.65
48.25
49.51
46.86
41.97
28.78
21.60
18.61
ROA
-1.06%
-0.84%
2.64%
1.75%
3.30%
5.80%
10.54%
11.03%
7.99%
2.91%
ROE
-3.61%
-3.48%
11.56%
7.55%
13.18%
23.69%
40.64%
36.24%
27.64%
17.59%
ROCE
3.00%
3.94%
11.36%
8.66%
12.36%
18.50%
31.32%
27.84%
20.10%
7.96%
Fixed Asset Turnover
0.68
0.70
1.23
1.03
0.99
1.22
1.64
1.37
1.21
0.65
Receivable days
110.71
152.87
92.98
105.98
114.02
103.19
79.64
88.42
98.17
123.77
Inventory Days
71.15
73.93
46.17
51.91
40.78
36.83
33.24
38.20
37.91
49.76
Payable days
261.85
417.75
222.61
257.22
245.38
159.96
118.65
90.45
82.75
139.88
Cash Conversion Cycle
-79.99
-190.95
-83.46
-99.34
-90.58
-19.94
-5.76
36.18
53.33
33.65
Total Debt/Equity
0.92
1.61
1.77
1.72
1.45
1.29
1.22
1.02
1.27
1.48
Interest Cover
0.56
0.74
2.01
1.84
2.80
3.41
9.11
5.80
3.12
2.89

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Sterlite Technologie - Quarterly Results
    25th Jul 2025, 15:22 PM

    Read More
  • Sterlite Technologies collaborates with Hygenco
    17th Jul 2025, 11:18 AM

    Through a strategic Green Hydrogen collaboration with Hygenco, STL aims to reduce carbon emissions by around 30% annually

    Read More
  • Sterlite Technologies launches new generation of Data Centre solutions
    16th Jun 2025, 09:13 AM

    With this launch, the company bridges this gap by bringing to the core its 30+ years leadership in Optical network connectivity

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  • Sterlite Technologies bags Rs 2631.14 crore contract from BSNL
    12th Jun 2025, 09:38 AM

    The project includes a three-year construction phase, followed by a 10-year maintenance contract

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