Sterlite Technologies, 532374, STLTECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,556.06
56.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,782.06
N/A
9.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.84
-2.69
5.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.93
-3.07
4.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.01
-19.14
-

P:E (Median)

8 Years
5 Years
3 Years

19.59
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.95
3.71
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.59
17.58
19.31

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 1.15 20.99 31.37 45.51
P/E Ratio 716.96 39.28 26.28 18.12
Revenue 4663 9125.56 12154.1 15413.4
EBITDA 586 2016.2 2831.62 3855.04
Net Income 56 1165.23 1756.55 2671.68
ROA 0.94 14.71 17.21 20.63
P/B Ratio 17.74 8.86 6.88 5.12
ROE 2.63 28.67 27.94 30.73
FCFF 124 -140.81 809 1562.49
FCFF Yield 0.29 -0.33 1.89 3.65
Net Debt 1615 88.05 422.7 988
BVPS 46.47 93.08 119.83 161.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,399.00 559.00 150.27% 929.00 542.00 71.40% 752.00 555.00 35.50% 592.00 590.00 0.34%
Expenses 930.00 524.00 77.48% 727.00 501.00 45.11% 689.00 530.00 30.00% 578.00 577.00 0.17%
EBITDA 469.00 35.00 1,240.00% 202.00 41.00 392.68% 63.00 25.00 152.00% 14.00 13.00 7.69%
EBIDTM 33.52% 6.26% 21.74% 7.56% 8.38% 4.50% 2.36% 2.20%
Other Income 70.00 39.00 79.49% 49.00 38.00 28.95% 72.00 39.00 84.62% 30.00 24.00 25.00%
Interest 50.00 35.00 42.86% 36.00 34.00 5.88% 43.00 42.00 2.38% 40.00 38.00 5.26%
Depreciation 64.00 42.00 52.38% 46.00 42.00 9.52% 42.00 41.00 2.44% 41.00 44.00 -6.82%
PBT 425.00 -3.00 - 169.00 3.00 5,533.33% 50.00 -19.00 - -47.00 -45.00 -
Tax 106.00 -1.00 - 44.00 1.00 4,300.00% 17.00 -11.00 - -16.00 -12.00 -
PAT 319.00 -2.00 - 125.00 2.00 6,150.00% 33.00 -8.00 - -31.00 -33.00 -
PATM 22.80% -0.36% 13.46% 0.37% 4.39% -1.44% -5.24% -5.59%
EPS 6.21 -0.04 - 2.43 0.04 5,975.00% 0.64 -0.16 - -0.60 -0.64 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 2,529.00 1,034.00 144.58% 1,910.00 1,019.00 87.44% 1,441.00 1,052.00 36.98% 1,257.00 998.00 25.95%
Expenses 1,717.00 905.00 89.72% 1,525.00 887.00 71.93% 1,246.00 927.00 34.41% 1,137.00 892.00 27.47%
EBITDA 812.00 129.00 529.46% 385.00 132.00 191.67% 195.00 125.00 56.00% 120.00 106.00 13.21%
EBIDTM 32.11% 12.48% 20.16% 12.95% 13.53% 11.88% 9.55% 10.62%
Other Income 34.00 12.00 183.33% 12.00 8.00 50.00% 23.00 21.00 9.52% 9.00 5.00 80.00%
Interest 63.00 55.00 14.55% 55.00 50.00 10.00% 63.00 65.00 -3.08% 56.00 58.00 -3.45%
Depreciation 109.00 80.00 36.25% 85.00 77.00 10.39% 77.00 79.00 -2.53% 79.00 80.00 -1.25%
PBT 674.00 6.00 11,133.33% 257.00 13.00 1,876.92% 109.00 2.00 5,350.00% -21.00 -27.00 -
Tax 157.00 2.00 7,750.00% 60.00 3.00 1,900.00% 50.00 -3.00 - -4.00 -12.00 -
PAT 517.00 4.00 12,825.00% 197.00 10.00 1,870.00% 59.00 5.00 1,080.00% -17.00 -15.00 -
PATM 20.44% 0.39% 10.31% 0.98% 4.09% 0.48% -1.35% -1.50%
EPS 10.04 0.08 12,450.00% 4.02 0.20 1,910.00% 1.20 -0.82 - -0.35 -0.49 -

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 3,672.00 2,446.00 2,215.00 2,661.00 5,356.00 4,856.00 4,142.01 4,760.50 4,862.63 2,865.11 2,255.85 Net Sales Growth 63.49% 10.43% -16.76% -50.32% 10.30% 17.24% -12.99% -2.10% 69.72% 27.01% Cost Of Goods Sold 1,792.00 1,353.00 1,258.00 1,448.00 2,749.00 2,628.00 2,085.90 2,341.51 2,503.51 1,178.96 943.42 Gross Profit 1,880.00 1,093.00 957.00 1,213.00 2,607.00 2,228.00 2,056.11 2,418.99 2,359.12 1,686.15 1,312.43 GP Margin 51.20% 44.69% 43.21% 45.58% 48.67% 45.88% 49.64% 50.81% 48.52% 58.85% 58.18% Total Expenditure 2,924.00 2,293.00 2,188.00 2,653.00 4,615.00 4,265.00 3,429.18 3,763.64 3,823.11 2,262.08 1,834.69 Power & Fuel Cost - 102.00 102.00 122.00 176.00 128.00 119.67 121.48 102.26 88.70 87.58 % Of Sales - 4.17% 4.60% 4.58% 3.29% 2.64% 2.89% 2.55% 2.10% 3.10% 3.88% Employee Cost - 170.00 172.00 201.00 477.00 460.00 491.97 519.82 439.55 316.10 271.11 % Of Sales - 6.95% 7.77% 7.55% 8.91% 9.47% 11.88% 10.92% 9.04% 11.03% 12.02% Manufacturing Exp. - 239.00 224.00 255.00 465.00 322.00 262.65 230.38 292.63 242.58 212.02 % Of Sales - 9.77% 10.11% 9.58% 8.68% 6.63% 6.34% 4.84% 6.02% 8.47% 9.40% General & Admin Exp. - 135.00 103.00 189.00 232.00 159.00 104.12 155.24 169.70 133.99 123.45 % Of Sales - 5.52% 4.65% 7.10% 4.33% 3.27% 2.51% 3.26% 3.49% 4.68% 5.47% Selling & Distn. Exp. - 233.00 297.00 387.00 395.00 359.00 164.22 137.58 118.74 91.97 69.83 % Of Sales - 9.53% 13.41% 14.54% 7.37% 7.39% 3.96% 2.89% 2.44% 3.21% 3.10% Miscellaneous Exp. - 61.00 32.00 51.00 121.00 209.00 200.65 257.63 196.72 209.78 69.83 % Of Sales - 2.49% 1.44% 1.92% 2.26% 4.30% 4.84% 5.41% 4.05% 7.32% 5.64% EBITDA 748.00 153.00 27.00 8.00 741.00 591.00 712.83 996.86 1,039.52 603.03 421.16 EBITDA Margin 20.37% 6.26% 1.22% 0.30% 13.83% 12.17% 17.21% 20.94% 21.38% 21.05% 18.67% Other Income 221.00 179.00 133.00 159.00 175.00 58.00 57.67 32.94 34.84 37.03 23.27 Interest 169.00 152.00 163.00 227.00 280.00 216.00 189.71 204.46 95.25 102.68 116.99 Depreciation 193.00 167.00 174.00 185.00 203.00 198.00 215.10 232.42 167.79 170.14 145.17 PBT 597.00 13.00 -177.00 -245.00 433.00 235.00 365.69 592.92 811.32 367.24 182.27 Tax 151.00 1.00 -50.00 -60.00 98.00 73.00 104.28 108.69 276.09 112.56 26.34 Tax Rate 25.29% 33.33% 28.25% 24.49% 22.63% 25.35% 28.52% 20.05% 34.03% 30.65% 14.45% PAT 446.00 2.00 -127.00 -185.00 335.00 215.00 261.41 433.52 535.23 254.68 155.93 PAT before Minority Interest 446.00 2.00 -127.00 -185.00 335.00 215.00 261.41 433.52 535.23 254.68 155.93 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 12.15% 0.08% -5.73% -6.95% 6.25% 4.43% 6.31% 9.11% 11.01% 8.89% 6.91% PAT Growth 1,187.80% - - - 55.81% -17.75% -39.70% -19.00% 110.16% 63.33% EPS 8.68 0.04 -2.47 -3.60 6.52 4.18 5.08 8.43 10.41 4.95 3.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 7,137.00 4,745.00 3,996.00 4,083.00 6,925.00 5,437.00 4,825.18 5,154.40 5,087.26 3,177.11 2,448.85 Net Sales Growth 73.95% 18.74% -2.13% -41.04% 27.37% 12.68% -6.39% 1.32% 60.12% 29.74% Cost Of Goods Sold 3,371.00 2,385.00 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 Gross Profit 3,766.00 2,360.00 1,995.00 2,398.00 3,626.00 2,668.00 2,430.25 2,686.91 2,600.03 1,907.85 1,450.21 GP Margin 52.77% 49.74% 49.92% 58.73% 52.36% 49.07% 50.37% 52.13% 51.11% 60.05% 59.22% Total Expenditure 5,625.00 4,176.00 3,580.00 3,622.00 6,035.00 4,772.00 4,014.53 4,085.07 3,960.11 2,427.76 1,929.94 Power & Fuel Cost - 145.00 140.00 167.00 203.00 142.00 142.43 139.18 121.97 98.98 96.37 % Of Sales - 3.06% 3.50% 4.09% 2.93% 2.61% 2.95% 2.70% 2.40% 3.12% 3.94% Employee Cost - 659.00 610.00 716.00 912.00 661.00 647.42 629.80 511.23 344.72 298.55 % Of Sales - 13.89% 15.27% 17.54% 13.17% 12.16% 13.42% 12.22% 10.05% 10.85% 12.19% Manufacturing Exp. - 462.00 407.00 487.00 577.00 432.00 315.06 266.06 315.14 249.28 199.79 % Of Sales - 9.74% 10.19% 11.93% 8.33% 7.95% 6.53% 5.16% 6.19% 7.85% 8.16% General & Admin Exp. - 209.00 191.00 303.00 323.00 187.00 136.58 185.72 197.86 151.43 132.92 % Of Sales - 4.40% 4.78% 7.42% 4.66% 3.44% 2.83% 3.60% 3.89% 4.77% 5.43% Selling & Distn. Exp. - 241.00 170.00 231.00 514.00 335.00 163.81 133.85 113.69 95.96 67.50 % Of Sales - 5.08% 4.25% 5.66% 7.42% 6.16% 3.39% 2.60% 2.23% 3.02% 2.76% Miscellaneous Exp. - 75.00 61.00 33.00 207.00 246.00 214.30 262.97 212.99 218.13 67.50 % Of Sales - 1.58% 1.53% 0.81% 2.99% 4.52% 4.44% 5.10% 4.19% 6.87% 5.56% EBITDA 1,512.00 569.00 416.00 461.00 890.00 665.00 810.65 1,069.33 1,127.15 749.35 518.91 EBITDA Margin 21.19% 11.99% 10.41% 11.29% 12.85% 12.23% 16.80% 20.75% 22.16% 23.59% 21.19% Other Income 78.00 59.00 36.00 67.00 41.00 58.00 42.97 34.30 36.86 39.27 23.45 Interest 237.00 224.00 241.00 293.00 311.00 238.00 203.00 221.04 105.49 103.83 122.93 Depreciation 350.00 313.00 316.00 315.00 309.00 307.00 285.26 290.28 194.98 182.21 159.23 PBT 1,019.00 91.00 -105.00 -80.00 311.00 178.00 365.36 592.31 863.54 502.58 260.20 Tax 263.00 51.00 -33.00 -5.00 84.00 52.00 111.27 108.88 278.16 133.15 39.66 Tax Rate 25.81% 47.66% 31.43% 6.25% 27.01% 26.80% 30.45% 20.10% 32.21% 26.49% 15.24% PAT 756.00 56.00 -72.00 -65.00 245.00 162.00 279.06 442.18 570.34 338.71 201.38 PAT before Minority Interest 756.00 56.00 -72.00 -71.00 231.00 147.00 268.95 432.72 585.38 368.51 217.71 Minority Interest 0.00 0.00 0.00 6.00 14.00 15.00 10.11 9.46 -15.04 -29.80 -16.33 PAT Margin 10.59% 1.18% -1.80% -1.59% 3.54% 2.98% 5.78% 8.58% 11.21% 10.66% 8.22% PAT Growth 18,800.00% - - - 51.23% -41.95% -36.89% -22.47% 68.39% 68.19% EPS 14.71 1.09 -1.40 -1.26 4.77 3.15 5.43 8.60 11.09 6.59 3.92

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 1,526.00 1,418.00 1,721.00 1,885.00 1,843.00 1,826.36 1,809.57 1,588.21 1,069.99 871.17 Share Capital 98.00 98.00 80.00 80.00 80.00 79.33 80.79 80.51 80.20 79.66 Total Reserves 1,291.00 1,309.00 1,628.00 1,779.00 1,738.00 1,723.61 1,701.95 1,478.05 968.55 771.77 Non-Current Liabilities 905.00 418.00 583.00 796.00 1,139.00 964.81 889.86 701.79 744.08 555.28 Secured Loans 867.00 386.00 490.00 472.00 570.00 746.61 251.64 338.76 481.19 404.57 Unsecured Loans 0.00 0.00 41.00 206.00 402.00 6.55 268.19 242.95 135.03 0.00 Long Term Provisions 19.00 9.00 19.00 14.00 41.00 49.06 210.01 33.07 32.83 35.06 Current Liabilities 1,552.00 2,251.00 4,668.00 4,947.00 4,434.00 3,944.70 3,564.64 3,851.50 1,569.78 1,323.53 Trade Payables 863.00 1,086.00 2,277.00 2,086.00 2,303.00 1,869.66 1,366.47 1,809.99 633.50 432.12 Other Current Liabilities 410.00 431.00 667.00 954.00 729.00 880.76 1,068.58 948.56 423.96 275.25 Short Term Borrowings 260.00 684.00 1,668.00 1,814.00 1,362.00 1,155.81 1,105.17 797.48 462.74 588.72 Short Term Provisions 19.00 50.00 56.00 93.00 40.00 38.47 24.42 295.47 49.58 27.44 Total Liabilities 3,983.00 4,087.00 6,972.00 7,628.00 7,416.00 6,735.87 6,264.07 6,141.50 3,383.85 2,749.98 Net Block 1,597.00 1,681.00 1,848.00 1,967.00 2,149.00 2,203.62 2,261.60 1,808.60 1,079.52 1,122.30 Gross Block 3,747.00 3,711.00 3,823.00 3,799.00 3,971.00 3,839.29 3,717.40 3,072.62 2,193.65 2,082.46 Accumulated Depreciation 2,150.00 2,030.00 1,975.00 1,832.00 1,822.00 1,635.67 1,455.80 1,264.02 1,114.13 960.16 Non Current Assets 2,218.00 2,470.00 2,855.00 2,905.00 3,012.00 2,911.71 2,996.25 2,573.90 1,634.76 1,354.90 Capital Work in Progress 16.00 16.00 16.00 55.00 65.00 146.83 127.52 413.87 225.84 17.99 Non Current Investment 303.00 309.00 335.00 387.00 297.00 323.72 289.10 164.46 120.98 120.34 Long Term Loans & Adv. 278.00 461.00 607.00 451.00 486.00 226.73 296.63 149.78 193.73 77.94 Other Non Current Assets 21.00 3.00 49.00 45.00 15.00 10.81 21.40 37.19 5.81 7.29 Current Assets 1,765.00 1,617.00 4,117.00 4,696.00 4,404.00 3,791.79 3,239.55 3,539.33 1,728.32 1,395.08 Current Investments 4.00 0.00 35.00 40.00 0.00 180.00 233.00 100.00 155.00 35.01 Inventories 389.00 320.00 323.00 410.00 445.00 363.36 285.38 381.01 306.04 309.31 Sundry Debtors 559.00 795.00 1,807.00 2,154.00 1,849.00 1,376.10 1,413.16 1,178.77 862.46 694.79 Cash & Bank 177.00 271.00 247.00 195.00 392.00 131.31 170.45 147.36 75.42 79.05 Other Current Assets 636.00 108.00 182.00 161.00 1,718.00 1,741.02 1,137.56 1,732.19 329.40 276.92 Short Term Loans & Adv. 516.00 123.00 1,523.00 1,736.00 1,570.00 1,681.13 1,063.45 1,623.43 165.73 171.36 Net Current Assets 213.00 -634.00 -551.00 -251.00 -30.00 -152.91 -325.09 -312.17 158.54 71.55 Total Assets 3,983.00 4,087.00 6,972.00 7,601.00 7,416.00 6,703.50 6,235.80 6,113.23 3,363.08 2,749.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,268.00 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 Share Capital 98.00 98.00 80.00 80.00 80.00 79.33 80.79 80.51 80.20 79.66 Total Reserves 2,032.00 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 Non-Current Liabilities 1,261.00 884.00 982.00 1,164.00 1,774.00 1,499.24 1,366.09 1,057.47 750.50 573.16 Secured Loans 1,114.00 811.00 945.00 699.00 904.00 1,054.86 701.80 691.89 495.51 427.07 Unsecured Loans 41.00 26.00 46.00 303.00 632.00 200.86 268.19 242.95 135.03 0.00 Long Term Provisions 38.00 14.00 24.00 44.00 51.00 54.16 221.07 33.36 32.98 37.19 Current Liabilities 2,720.00 2,510.00 5,180.00 5,529.00 4,891.00 4,310.50 3,882.39 4,288.80 1,606.96 1,409.11 Trade Payables 1,336.00 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 Other Current Liabilities 942.00 659.00 1,036.00 1,336.00 995.00 1,079.44 1,196.97 1,060.67 437.20 344.02 Short Term Borrowings 406.00 721.00 1,864.00 1,913.00 1,413.00 1,233.99 1,230.57 982.69 462.74 591.00 Short Term Provisions 36.00 102.00 102.00 128.00 63.00 53.41 24.55 332.69 50.84 25.45 Total Liabilities 6,249.00 5,384.00 8,185.00 8,788.00 8,712.00 7,895.20 7,271.44 7,160.97 3,614.73 2,907.54 Net Block 2,968.00 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 Gross Block 6,230.00 5,814.00 5,929.00 5,704.00 5,556.00 5,043.11 4,661.23 3,808.88 2,391.78 2,303.76 Accumulated Depreciation 3,262.00 2,886.00 2,720.00 2,458.00 2,205.00 1,869.10 1,601.64 1,341.01 1,166.58 1,000.09 Non Current Assets 3,586.00 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 Capital Work in Progress 19.00 23.00 62.00 129.00 143.00 227.19 132.78 419.44 357.02 65.91 Non Current Investment 463.00 90.00 88.00 96.00 92.00 122.30 100.28 35.30 19.60 14.12 Long Term Loans & Adv. 107.00 55.00 135.00 69.00 129.00 54.02 278.62 77.23 139.01 39.77 Other Non Current Assets 26.00 3.00 48.00 42.00 16.00 9.29 16.02 37.23 5.83 2.24 Current Assets 2,663.00 2,285.00 4,643.00 5,196.00 4,981.00 4,296.33 3,670.21 4,104.90 1,839.79 1,472.79 Current Investments 4.00 0.00 35.00 40.00 0.00 180.90 233.04 100.17 155.00 35.01 Inventories 906.00 736.00 822.00 832.00 920.00 626.35 451.81 589.65 337.85 333.49 Sundry Debtors 1,066.00 826.00 1,598.00 1,822.00 1,706.00 1,451.42 1,563.12 1,354.86 867.19 686.69 Cash & Bank 323.00 468.00 403.00 507.00 530.00 248.37 244.54 233.68 138.48 137.41 Other Current Assets 364.00 106.00 172.00 175.00 1,825.00 1,789.29 1,177.70 1,826.54 341.27 280.19 Short Term Loans & Adv. 206.00 149.00 1,613.00 1,820.00 1,677.00 1,725.64 1,102.55 1,724.64 177.20 174.63 Net Current Assets -57.00 -225.00 -537.00 -333.00 90.00 -14.17 -212.18 -183.90 232.83 63.68 Total Assets 6,249.00 5,384.00 8,185.00 8,778.00 8,712.00 7,883.14 7,257.50 7,141.97 3,595.33 2,907.54

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 145.00 80.00 959.00 -194.00 393.00 468.09 590.97 592.47 595.35 419.79 PBT 3.00 -133.00 -167.00 83.00 111.00 365.69 542.21 811.32 367.24 182.27 Adjustment 274.00 374.00 507.00 487.00 450.00 376.93 460.90 279.55 306.63 260.87 Changes in Working Capital -104.00 -169.00 672.00 -811.00 -28.00 -232.93 -243.57 -307.34 10.88 26.46 Cash after chg. in Working capital 173.00 72.00 1,012.00 -241.00 533.00 509.69 759.54 783.53 684.75 469.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.00 8.00 -53.00 47.00 -140.00 -41.60 -168.57 -191.06 -89.40 -49.81 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 -127.00 -174.00 -116.00 -13.00 -296.00 -434.06 -517.17 -763.96 -427.05 -253.99 Net Fixed Assets -36.00 112.00 15.00 182.00 -49.88 -141.20 -358.43 -1,067.00 -319.04 -266.70 Net Investments 2.00 61.00 57.00 -130.00 206.72 18.38 -257.64 11.52 -120.63 -22.80 Others -93.00 -347.00 -188.00 -65.00 -452.84 -311.24 98.90 291.52 12.62 35.51 Cash from Financing Activity -56.00 314.00 -797.00 70.00 102.00 -34.42 -55.70 160.72 -170.55 -122.27 Net Cash Inflow / Outflow -38.00 220.00 46.00 -137.00 199.00 -0.39 18.10 -10.77 -2.25 43.53 Opening Cash & Equivalents 204.00 184.00 138.00 275.00 76.00 76.53 58.43 69.20 71.45 20.82 Closing Cash & Equivalent 166.00 204.00 184.00 138.00 275.00 76.14 76.53 58.43 69.20 71.45

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 520.00 348.00 791.00 228.00 584.00 638.48 696.42 631.05 728.93 488.50 PBT 107.00 -130.00 -59.00 153.00 59.00 376.63 533.32 855.95 497.28 257.37 Adjustment 525.00 660.00 736.00 637.00 606.00 467.58 523.86 323.18 321.94 264.74 Changes in Working Capital -53.00 -126.00 248.00 -543.00 77.00 -161.88 -183.90 -325.32 20.39 42.71 Cash after chg. in Working capital 579.00 404.00 925.00 247.00 742.00 682.33 873.28 853.81 839.61 564.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.00 -56.00 -134.00 -19.00 -158.00 -43.85 -176.86 -222.76 -110.68 -76.32 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 -507.00 -89.00 -209.00 -57.00 -481.00 -618.57 -626.57 -1,172.11 -582.16 -232.28 Net Fixed Assets -36.00 112.00 15.00 182.00 -49.88 -141.20 -358.43 -1,067.00 -319.04 -266.70 Net Investments 2.00 61.00 57.00 -130.00 206.72 18.38 -257.64 11.52 -120.63 -22.80 Others -473.00 -262.00 -281.00 -109.00 -637.84 -495.75 -10.50 -116.63 -142.49 57.22 Cash from Financing Activity -133.00 4.00 -691.00 -132.00 115.00 23.20 -67.90 570.18 -151.52 -186.89 Net Cash Inflow / Outflow -120.00 263.00 -109.00 39.00 218.00 43.11 1.95 29.12 -4.75 69.33 Opening Cash & Equivalents 396.00 339.00 450.00 410.00 193.00 153.48 149.01 119.56 129.81 60.48 Closing Cash & Equivalent 298.00 396.00 339.00 450.00 411.00 199.87 153.48 149.01 120.76 129.81

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.) 28.35 28.71 42.70 46.48 45.45 45.45 44.13 38.72 26.15 21.38 ROA 0.05% -2.30% -2.53% 4.45% 3.04% 4.02% 6.99% 11.24% 8.30% 5.93% ROE 0.14% -8.15% -10.37% 18.22% 11.88% 14.58% 25.95% 41.06% 26.81% 18.06% ROCE 5.86% -0.42% -0.40% 15.38% 11.99% 14.48% 21.97% 33.89% 22.53% 15.99% Fixed Asset Turnover 0.66 0.59 0.70 1.38 1.24 1.10 1.40 1.85 1.35 1.27 Receivable days 101.02 214.39 271.66 136.40 121.21 122.90 99.37 76.61 98.22 109.17 Inventory Days 52.90 52.98 50.27 29.13 30.38 28.58 25.55 25.79 38.81 37.90 Payable days 215.14 442.47 492.04 255.33 257.76 269.67 165.25 117.51 93.59 83.90 Cash Conversion Cycle -61.22 -175.10 -170.11 -89.80 -106.17 -118.19 -40.34 -15.11 43.44 63.16 Total Debt/Equity 0.85 0.83 1.36 1.60 1.42 1.20 1.05 0.98 1.11 1.25 Interest Cover 1.02 -0.09 -0.08 2.55 2.33 2.93 3.65 9.52 4.58 2.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 43.47 40.37 50.23 51.65 48.25 49.51 46.86 41.97 28.78 21.60 ROA 0.96% -1.06% -0.84% 2.64% 1.75% 3.30% 5.80% 10.54% 11.03% 7.99% ROE 2.73% -3.61% -3.48% 11.56% 7.55% 13.18% 23.69% 40.64% 36.24% 27.64% ROCE 8.38% 3.00% 3.94% 11.36% 8.66% 12.36% 18.50% 31.32% 27.84% 20.10% Fixed Asset Turnover 0.79 0.68 0.70 1.23 1.03 0.99 1.22 1.64 1.37 1.21 Receivable days 72.77 110.71 152.87 92.98 105.98 114.02 103.19 79.64 88.42 98.17 Inventory Days 63.15 71.15 73.93 46.17 51.91 40.78 36.83 33.24 38.20 37.91 Payable days 152.27 261.85 417.75 222.61 257.22 245.38 159.96 118.65 90.45 82.75 Cash Conversion Cycle -16.35 -79.99 -190.95 -83.46 -99.34 -90.58 -19.94 -5.76 36.18 53.33 Total Debt/Equity 0.86 0.92 1.61 1.77 1.72 1.45 1.29 1.22 1.02 1.27 Interest Cover 1.48 0.56 0.74 2.01 1.84 2.80 3.41 9.11 5.80 3.12

Top Investors:

motilal oswal midcap fund

smallcap world fund, inc

bandhan value fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sterlite Tech. - Quarterly Results
24th Oct 2026, 00:00 AM

Read More
Sterlite Technologies strengthens Neuralis portfolio with Pre-Terminated Fiber Trunk Assemblies
25th Sep 2026, 12:58 PM

These offer premium factory-controlled optical performance on a variety of connectors that enable fast, economical installation
Read More
Sterlite Technologies gets nod for Rs 3,000 crore capital expenditure plan
4th Sep 2026, 12:21 PM

The Board of Directors of the company at its meeting held on September 3, 2026, has, inter alia, considered and approved the same
Read More
Sterlite Technologies signs $288 million contract with Leading hyperscaler
31st Aug 2026, 09:42 AM

The contract is to be executed over a period of three calendar years
Read More
Sterlite Technologies win $210 million order
6th Aug 2026, 10:30 AM

The order is for supply of high density optical fiber cable
Read More
Sterlite Technologies bags order worth Rs 960 crore
3rd Aug 2026, 11:39 AM

The order is for the supply of optical fibre cables
Read More

Sterlite Technologies Ltd.

Cable

BSE: 532374 | NSE: STLTECH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Sterlite Technologies Ltd.

Cable

BSE: 532374 | NSE: STLTECH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: