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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,599.16
117.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,103.16
N/A
7.47

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

19.53
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.94
3.45
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.67
16.00
16.34

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 75 4 306.81 0.86
P/E Ratio 7.43 139.26 1.82 647.73
Revenue 68.09 39.53 31.05 4586.1
EBITDA 6457.43 7784.78 9711.4 564.05
Net Income 1090.53 1496.75 1864.4 59.35
ROA 395.7 710.3 887.8 2.65
P/B Ratio 0.52 1.02 0.46 13.43
ROE 10.39 8.21 7.69 2.92
FCFF 16.09 23.4 27.11 233.51
FCFF Yield 380.57 577.61 527.78 0.76
Net Debt 1.25 1.89 1.73 1305.35
BVPS 1080.1 547.55 1208.9 41.49

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 929.00 542.00 71.40% 752.00 555.00 35.50% 592.00 590.00 0.34% 559.00 554.00 0.90%
Expenses 727.00 501.00 45.11% 689.00 530.00 30.00% 578.00 577.00 0.17% 524.00 527.00 -0.57%
EBITDA 202.00 41.00 392.68% 63.00 25.00 152.00% 14.00 13.00 7.69% 35.00 27.00 29.63%
EBIDTM 21.74% 7.56% 8.38% 4.50% 2.36% 2.20% 6.26% 4.87%
Other Income 49.00 38.00 28.95% 72.00 39.00 84.62% 30.00 24.00 25.00% 39.00 32.00 21.88%
Interest 36.00 34.00 5.88% 43.00 42.00 2.38% 40.00 38.00 5.26% 35.00 43.00 -18.60%
Depreciation 46.00 42.00 9.52% 42.00 41.00 2.44% 41.00 44.00 -6.82% 42.00 44.00 -4.55%
PBT 169.00 3.00 5,533.33% 50.00 -19.00 - -47.00 -45.00 - -3.00 -28.00 -
Tax 44.00 1.00 4,300.00% 17.00 -11.00 - -16.00 -12.00 - -1.00 -7.00 -
PAT 125.00 2.00 6,150.00% 33.00 -8.00 - -31.00 -33.00 - -2.00 -21.00 -
PATM 13.46% 0.37% 4.39% -1.44% -5.24% -5.59% -0.36% -3.79%
EPS 2.56 0.04 6,300.00% 0.68 -0.16 - -0.63 -0.68 - -0.04 -0.43 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,910.00 1,019.00 87.44% 1,441.00 1,052.00 36.98% 1,257.00 998.00 25.95% 1,034.00 1,074.00 -3.72%
Expenses 1,525.00 887.00 71.93% 1,246.00 927.00 34.41% 1,137.00 892.00 27.47% 905.00 957.00 -5.43%
EBITDA 385.00 132.00 191.67% 195.00 125.00 56.00% 120.00 106.00 13.21% 129.00 117.00 10.26%
EBIDTM 20.16% 12.95% 13.53% 11.88% 9.55% 10.62% 12.48% 10.89%
Other Income 12.00 8.00 50.00% 23.00 21.00 9.52% 9.00 5.00 80.00% 12.00 2.00 500.00%
Interest 55.00 50.00 10.00% 63.00 65.00 -3.08% 56.00 58.00 -3.45% 55.00 62.00 -11.29%
Depreciation 85.00 77.00 10.39% 77.00 79.00 -2.53% 79.00 80.00 -1.25% 80.00 79.00 1.27%
PBT 257.00 13.00 1,876.92% 109.00 2.00 5,350.00% -21.00 -27.00 - 6.00 -22.00 -
Tax 60.00 3.00 1,900.00% 50.00 -3.00 - -4.00 -12.00 - 2.00 -5.00 -
PAT 197.00 10.00 1,870.00% 59.00 5.00 1,080.00% -17.00 -15.00 - 4.00 -17.00 -
PATM 10.31% 0.98% 4.09% 0.48% -1.35% -1.50% 0.39% -1.58%
EPS 4.02 0.20 1,910.00% 1.20 -0.82 - -0.35 -0.49 - 0.08 -0.29 -

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 2,832.00 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 26.37% 10.43% -16.76% -50.32% 10.30% 17.24% -12.99% -2.10% 69.72% 27.01% Cost Of Goods Sold 1,505.00 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 1,327.00 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 46.86% 44.69% 43.21% 45.58% 48.67% 45.88% 49.64% 50.81% 48.52% 58.85% 58.18% Total Expenditure 2,518.00 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 314.00 153.00 27.00 8.00 741.00 591.00 712.83 996.86 1,039.52 603.03 421.16 EBITDA Margin 11.09% 6.26% 1.22% 0.30% 13.83% 12.17% 17.21% 20.94% 21.38% 21.05% 18.67% Other Income 190.00 179.00 133.00 159.00 175.00 58.00 57.67 32.94 34.84 37.03 23.27 Interest 154.00 152.00 163.00 227.00 280.00 216.00 189.71 204.46 95.25 102.68 116.99 Depreciation 171.00 167.00 174.00 185.00 203.00 198.00 215.10 232.42 167.79 170.14 145.17 PBT 169.00 13.00 -177.00 -245.00 433.00 235.00 365.69 592.92 811.32 367.24 182.27 Tax 44.00 1.00 -50.00 -60.00 98.00 73.00 104.28 108.69 276.09 112.56 26.34 Tax Rate 26.04% 33.33% 28.25% 24.49% 22.63% 25.35% 28.52% 20.05% 34.03% 30.65% 14.45% PAT 125.00 2.00 -127.00 -185.00 335.00 215.00 261.41 433.52 535.23 254.68 155.93 PAT before Minority Interest 125.00 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 4.41% 0.08% -5.73% -6.95% 6.25% 4.43% 6.31% 9.11% 11.01% 8.89% 6.91% PAT Growth 308.33% - - - 55.81% -17.75% -39.70% -19.00% 110.16% 63.33% EPS 2.56 0.04 -2.60 -3.79 6.86 4.40 5.35 8.88 10.96 5.22 3.19

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,642.00 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 36.18% 18.74% -2.13% -41.04% 27.37% 12.68% -6.39% 1.32% 60.12% 29.74% Cost Of Goods Sold 2,835.00 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 2,807.00 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 49.75% 49.74% 49.92% 58.73% 52.36% 49.07% 50.37% 52.13% 51.11% 60.05% 59.22% Total Expenditure 4,813.00 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 829.00 569.00 416.00 461.00 890.00 665.00 810.65 1,069.33 1,127.15 749.35 518.91 EBITDA Margin 14.69% 11.99% 10.41% 11.29% 12.85% 12.23% 16.80% 20.75% 22.16% 23.59% 21.19% Other Income 56.00 59.00 36.00 67.00 41.00 58.00 42.97 34.30 36.86 39.27 23.45 Interest 229.00 224.00 241.00 293.00 311.00 238.00 203.00 221.04 105.49 103.83 122.93 Depreciation 321.00 313.00 316.00 315.00 309.00 307.00 285.26 290.28 194.98 182.21 159.23 PBT 351.00 91.00 -105.00 -80.00 311.00 178.00 365.36 592.31 863.54 502.58 260.20 Tax 108.00 51.00 -33.00 -5.00 84.00 52.00 111.27 108.88 278.16 133.15 39.66 Tax Rate 30.77% 47.66% 31.43% 6.25% 27.01% 26.80% 30.45% 20.10% 32.21% 26.49% 15.24% PAT 243.00 56.00 -72.00 -65.00 245.00 162.00 279.06 442.18 570.34 338.71 201.38 PAT before Minority Interest 243.00 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 4.31% 1.18% -1.80% -1.59% 3.54% 2.98% 5.78% 8.58% 11.21% 10.66% 8.22% PAT Growth 1,529.41% - - - 51.23% -41.95% -36.89% -22.47% 68.39% 68.19% EPS 4.98 1.15 -1.47 -1.33 5.02 3.32 5.72 9.06 11.68 6.94 4.12

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

bandhan flexi cap fund

smallcap world fund, inc

bnp paribas financial markets - odi

sixteenth street asian gems fund

hdfc mutual fund - hdfc dividend yield fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sterlite Tech. - Quarterly Results
25th Jul 2026, 00:00 AM

Read More
Sterlite Technologies’ arm launches advanced FTTH solution 'CONCAT'
18th Jul 2026, 18:25 PM

Following successful field validation, CONCAT is now available to digital infrastructure providers seeking faster fiber rollouts with reduced deployment complexity and labor
Read More
Sterlite Technologies raises Rs 1500 crore through QIP
3rd Jul 2026, 12:18 PM

Following the allotment, STL's paid-up equity share capital stands increased to Rs 102.78 crore, comprising 51.39 crore equity shares
Read More
Motilal Oswal Mutual Fund buys stake in Sterlite Technologies
8th Jun 2026, 12:50 PM

Motilal Oswal Mutual Fund has acquired around 36.49 lakh equity shares of the company at an average price of Rs 619.07 apiece
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: