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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,397.47
257.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,901.47
N/A
6.35

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

0.09
-12.49
-14.11

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

19.53
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.96
3.22
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.85
14.58
13.56

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS -2.54 0.86 5.05 8.79
P/E Ratio -116.06 342.79 58.38 33.54
Revenue 3871 4586.1 5527.1 6455.85
EBITDA 431 564.05 846.93 1090.5
Net Income -123 59.35 316.9 505.25
ROA -1.78 2.65 4.52 6.51
P/B Ratio 7.23 7.10 6.47 5.68
ROE -6.13 2.92 14.41 19.41
FCFF -96 233.51 234.61 453.9
FCFF Yield -0.62 1.52 1.53 2.95
Net Debt 1458 1305.35 1213.7 936.05
BVPS 40.79 41.52 45.53 51.91

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 752.00 555.00 35.50% 592.00 590.00 0.34% 559.00 554.00 0.90% 542.00 516.00 5.04%
Expenses 689.00 530.00 30.00% 578.00 577.00 0.17% 524.00 527.00 -0.57% 501.00 556.00 -9.89%
EBITDA 63.00 25.00 152.00% 14.00 13.00 7.69% 35.00 27.00 29.63% 41.00 -40.00 -
EBIDTM 8.38% 4.50% 2.36% 2.20% 6.26% 4.87% 7.56% -7.75%
Other Income 72.00 39.00 84.62% 30.00 24.00 25.00% 39.00 32.00 21.88% 38.00 38.00 0.00%
Interest 43.00 42.00 2.38% 40.00 38.00 5.26% 35.00 43.00 -18.60% 34.00 40.00 -15.00%
Depreciation 42.00 41.00 2.44% 41.00 44.00 -6.82% 42.00 44.00 -4.55% 42.00 45.00 -6.67%
PBT 50.00 -19.00 - -47.00 -45.00 - -3.00 -28.00 - 3.00 -87.00 -
Tax 17.00 -11.00 - -16.00 -12.00 - -1.00 -7.00 - 1.00 -21.00 -
PAT 33.00 -8.00 - -31.00 -33.00 - -2.00 -21.00 - 2.00 -66.00 -
PATM 4.39% -1.44% -5.24% -5.59% -0.36% -3.79% 0.37% -12.79%
EPS 0.68 -0.16 - -0.64 -0.68 - -0.04 -0.43 - 0.04 -1.35 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,441.00 1,052.00 36.98% 1,257.00 998.00 25.95% 1,034.00 1,074.00 -3.72% 1,019.00 872.00 16.86%
Expenses 1,246.00 927.00 34.41% 1,137.00 892.00 27.47% 905.00 957.00 -5.43% 887.00 808.00 9.78%
EBITDA 195.00 125.00 56.00% 120.00 106.00 13.21% 129.00 117.00 10.26% 132.00 64.00 106.25%
EBIDTM 13.53% 11.88% 9.55% 10.62% 12.48% 10.89% 12.95% 7.34%
Other Income 23.00 21.00 9.52% 9.00 5.00 80.00% 12.00 2.00 500.00% 8.00 8.00 0.00%
Interest 63.00 65.00 -3.08% 56.00 58.00 -3.45% 55.00 62.00 -11.29% 50.00 56.00 -10.71%
Depreciation 77.00 79.00 -2.53% 79.00 80.00 -1.25% 80.00 79.00 1.27% 77.00 78.00 -1.28%
PBT 109.00 2.00 5,350.00% -21.00 -27.00 - 6.00 -22.00 - 13.00 -62.00 -
Tax 50.00 -3.00 - -4.00 -12.00 - 2.00 -5.00 - 3.00 -14.00 -
PAT 59.00 5.00 1,080.00% -17.00 -15.00 - 4.00 -17.00 - 10.00 -48.00 -
PATM 4.09% 0.48% -1.35% -1.50% 0.39% -1.58% 0.98% -5.50%
EPS 1.20 -0.82 - -0.35 -0.49 - 0.08 -0.29 - 0.20 -0.98 -

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 2,445.00 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 2,027.71 Net Sales Growth 10.38% -16.76% -50.32% 10.30% 17.24% -12.99% -2.10% 69.72% 27.01% 11.25% Cost Of Goods Sold 1,352.00 1,258.00 1,448.00 2,749.00 2,628.00 2,085.90 2,341.51 2,503.51 1,178.96 943.42 919.29 Gross Profit 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 1,108.42 GP Margin 44.70% 43.21% 45.58% 48.67% 45.88% 49.64% 50.81% 48.52% 58.85% 58.18% 54.66% Total Expenditure 2,292.00 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 1,642.81 Power & Fuel Cost - 102.00 122.00 176.00 128.00 119.67 121.48 102.26 88.70 87.58 74.71 % Of Sales - 4.60% 4.58% 3.29% 2.64% 2.89% 2.55% 2.10% 3.10% 3.88% 3.68% Employee Cost - 172.00 201.00 477.00 460.00 491.97 519.82 439.55 316.10 271.11 178.87 % Of Sales - 7.77% 7.55% 8.91% 9.47% 11.88% 10.92% 9.04% 11.03% 12.02% 8.82% Manufacturing Exp. - 224.00 255.00 465.00 322.00 262.65 230.38 292.63 242.58 212.02 209.01 % Of Sales - 10.11% 9.58% 8.68% 6.63% 6.34% 4.84% 6.02% 8.47% 9.40% 10.31% General & Admin Exp. - 103.00 189.00 232.00 159.00 104.12 155.24 169.70 133.99 123.45 87.68 % Of Sales - 4.65% 7.10% 4.33% 3.27% 2.51% 3.26% 3.49% 4.68% 5.47% 4.32% Selling & Distn. Exp. - 297.00 387.00 395.00 359.00 164.22 137.58 118.74 91.97 69.83 71.93 % Of Sales - 13.41% 14.54% 7.37% 7.39% 3.96% 2.89% 2.44% 3.21% 3.10% 3.55% Miscellaneous Exp. - 32.00 51.00 121.00 209.00 200.65 257.63 196.72 209.78 127.28 71.93 % Of Sales - 1.44% 1.92% 2.26% 4.30% 4.84% 5.41% 4.05% 7.32% 5.64% 5.00% EBITDA 153.00 27.00 8.00 741.00 591.00 712.83 996.86 1,039.52 603.03 421.16 384.90 EBITDA Margin 6.26% 1.22% 0.30% 13.83% 12.17% 17.21% 20.94% 21.38% 21.05% 18.67% 18.98% Other Income 179.00 133.00 159.00 175.00 58.00 57.67 32.94 34.84 37.03 23.27 67.60 Interest 152.00 163.00 227.00 280.00 216.00 189.71 204.46 95.25 102.68 116.99 97.88 Depreciation 167.00 174.00 185.00 203.00 198.00 215.10 232.42 167.79 170.14 145.17 107.01 PBT 3.00 -177.00 -245.00 433.00 235.00 365.69 592.92 811.32 367.24 182.27 247.61 Tax 1.00 -50.00 -60.00 98.00 73.00 104.28 108.69 276.09 112.56 26.34 66.19 Tax Rate 33.33% 28.25% 24.49% 22.63% 25.35% 28.52% 20.05% 34.03% 30.65% 14.45% 26.73% PAT 2.00 -127.00 -185.00 335.00 215.00 261.41 433.52 535.23 254.68 155.93 181.42 PAT before Minority Interest 2.00 -127.00 -185.00 335.00 215.00 261.41 433.52 535.23 254.68 155.93 181.42 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 0.08% -5.73% -6.95% 6.25% 4.43% 6.31% 9.11% 11.01% 8.89% 6.91% 8.95% PAT Growth 101.56% - - 55.81% -17.75% -39.70% -19.00% 110.16% 63.33% -14.05% EPS 0.04 -2.60 -3.79 6.86 4.40 5.36 8.88 10.97 5.22 3.19 3.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,751.00 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 2,143.99 Net Sales Growth 18.89% -2.13% -41.04% 27.37% 12.68% -6.39% 1.32% 60.12% 29.74% 14.22% Cost Of Goods Sold 2,385.00 2,001.00 1,685.00 3,299.00 2,769.00 2,394.93 2,467.49 2,487.23 1,269.26 998.64 961.69 Gross Profit 2,366.00 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 1,182.30 GP Margin 49.80% 49.92% 58.73% 52.36% 49.07% 50.37% 52.13% 51.11% 60.05% 59.22% 55.14% Total Expenditure 4,175.00 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 1,731.75 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% 3.12% 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% 12.22% 10.05% 10.85% 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% 7.85% 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% 4.77% 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% 2.60% 2.23% 3.02% 2.76% 3.51% Miscellaneous Exp. - 61.00 33.00 207.00 246.00 214.30 262.97 212.99 218.13 136.17 75.20 % Of Sales - 1.53% 0.81% 2.99% 4.52% 4.44% 5.10% 4.19% 6.87% 5.56% 8.03% EBITDA 576.00 416.00 461.00 890.00 665.00 810.65 1,069.33 1,127.15 749.35 518.91 412.24 EBITDA Margin 12.12% 10.41% 11.29% 12.85% 12.23% 16.80% 20.75% 22.16% 23.59% 21.19% 19.23% Other Income 52.00 36.00 67.00 41.00 58.00 42.97 34.30 36.86 39.27 23.45 63.14 Interest 224.00 241.00 293.00 311.00 238.00 203.00 221.04 105.49 103.83 122.93 119.24 Depreciation 313.00 316.00 315.00 309.00 307.00 285.26 290.28 194.98 182.21 159.23 125.60 PBT 107.00 -105.00 -80.00 311.00 178.00 365.36 592.31 863.54 502.58 260.20 230.54 Tax 51.00 -33.00 -5.00 84.00 52.00 111.27 108.88 278.16 133.15 39.66 65.19 Tax Rate 47.66% 31.43% 6.25% 27.01% 26.80% 30.45% 20.10% 32.21% 26.49% 15.24% 28.28% PAT 56.00 -72.00 -65.00 245.00 162.00 279.06 442.18 570.34 338.71 201.38 153.71 PAT before Minority Interest 56.00 -72.00 -71.00 231.00 147.00 268.95 432.72 585.38 368.51 217.71 159.79 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 1.18% -1.80% -1.59% 3.54% 2.98% 5.78% 8.58% 11.21% 10.66% 8.22% 7.17% PAT Growth 174.67% - - 51.23% -41.95% -36.89% -22.47% 68.39% 68.19% 31.01% EPS 1.15 -1.48 -1.33 5.02 3.32 5.72 9.06 11.68 6.94 4.13 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 1,418.00 1,721.00 1,885.00 1,843.00 1,826.36 1,809.57 1,588.21 1,069.99 871.17 894.19 Share Capital 98.00 80.00 80.00 80.00 79.33 80.79 80.51 80.20 79.66 79.04 Total Reserves 1,309.00 1,628.00 1,779.00 1,738.00 1,723.61 1,701.95 1,478.05 968.55 771.77 796.10 Non-Current Liabilities 418.00 583.00 796.00 1,139.00 964.81 889.86 701.79 744.08 555.28 497.93 Secured Loans 386.00 490.00 472.00 570.00 746.61 251.64 338.76 481.19 404.57 327.90 Unsecured Loans 0.00 41.00 206.00 402.00 6.55 268.19 242.95 135.03 0.00 0.00 Long Term Provisions 9.00 19.00 14.00 41.00 49.06 210.01 33.07 32.83 35.06 26.00 Current Liabilities 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 1,115.87 Trade Payables 1,086.00 2,277.00 2,086.00 2,303.00 1,869.66 1,366.47 1,809.99 633.50 432.12 358.08 Other Current Liabilities 431.00 667.00 954.00 729.00 880.76 1,068.58 948.56 423.96 275.25 397.11 Short Term Borrowings 684.00 1,668.00 1,814.00 1,362.00 1,155.81 1,105.17 797.48 462.74 588.72 339.72 Short Term Provisions 50.00 56.00 93.00 40.00 38.47 24.42 295.47 49.58 27.44 20.96 Total Liabilities 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 2,507.99 Net Block 1,681.00 1,848.00 1,967.00 2,149.00 2,203.62 2,261.60 1,808.60 1,079.52 1,122.30 914.21 Gross Block 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 1,708.99 Accumulated Depreciation 2,030.00 1,975.00 1,832.00 1,822.00 1,635.67 1,455.80 1,264.02 1,114.13 960.16 794.78 Non Current Assets 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 1,303.22 Capital Work in Progress 16.00 16.00 55.00 65.00 146.83 127.52 413.87 225.84 17.99 124.76 Non Current Investment 309.00 335.00 387.00 297.00 323.72 289.10 164.46 120.98 120.34 132.55 Long Term Loans & Adv. 461.00 607.00 451.00 486.00 226.73 296.63 149.78 193.73 77.94 119.88 Other Non Current Assets 3.00 49.00 45.00 15.00 10.81 21.40 37.19 5.81 7.29 2.63 Current Assets 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 1,204.77 Current Investments 0.00 35.00 40.00 0.00 180.00 233.00 100.00 155.00 35.01 0.00 Inventories 320.00 323.00 410.00 445.00 363.36 285.38 381.01 306.04 309.31 189.19 Sundry Debtors 795.00 1,807.00 2,154.00 1,849.00 1,376.10 1,413.16 1,178.77 862.46 694.79 741.22 Cash & Bank 271.00 247.00 195.00 392.00 131.31 170.45 147.36 75.42 79.05 39.05 Other Current Assets 231.00 182.00 161.00 148.00 1,741.02 1,137.56 1,732.19 329.40 276.92 235.31 Short Term Loans & Adv. 123.00 1,523.00 1,736.00 1,570.00 1,681.13 1,063.45 1,623.43 165.73 171.36 190.89 Net Current Assets -634.00 -551.00 -251.00 -30.00 -152.91 -325.09 -312.17 158.54 71.55 88.90 Total Assets 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 2,507.99

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 4,310.50 3,882.39 4,288.80 1,606.96 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 1,079.44 1,196.97 1,060.67 437.20 344.02 455.15 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 7,895.20 7,271.44 7,160.97 3,614.73 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 4,661.23 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 1,601.64 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 19.60 14.12 7.24 Long Term Loans & Adv. 55.00 135.00 69.00 129.00 54.02 278.62 77.23 139.01 39.77 48.17 Other Non Current Assets 3.00 48.00 42.00 16.00 9.29 16.02 37.23 5.83 2.24 4.89 Current Assets 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 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 1,789.29 1,177.70 1,826.54 341.27 280.19 244.26 Short Term Loans & Adv. 149.00 1,613.00 1,820.00 1,677.00 1,725.64 1,102.55 1,724.64 177.20 174.63 199.83 Net Current Assets -225.00 -537.00 -333.00 90.00 -14.17 -212.18 -183.90 232.83 63.68 32.86 Total Assets 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 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 80.00 959.00 -194.00 393.00 468.09 590.97 592.47 595.35 419.79 128.46 PBT -133.00 -167.00 83.00 111.00 365.69 542.21 811.32 367.24 182.27 247.61 Adjustment 374.00 507.00 487.00 450.00 376.93 460.90 279.55 306.63 260.87 212.20 Changes in Working Capital -169.00 672.00 -811.00 -28.00 -232.93 -243.57 -307.34 10.88 26.46 -278.59 Cash after chg. in Working capital 72.00 1,012.00 -241.00 533.00 509.69 759.54 783.53 684.75 469.60 181.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.00 -53.00 47.00 -140.00 -41.60 -168.57 -191.06 -89.40 -49.81 -52.76 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 -174.00 -116.00 -13.00 -296.00 -434.06 -517.17 -763.96 -427.05 -253.99 -126.86 Net Fixed Assets 112.00 15.00 182.00 -49.88 -141.20 -358.43 -1,067.00 -319.04 -266.70 -57.17 Net Investments 61.00 57.00 -130.00 206.72 18.38 -257.64 11.52 -120.63 -22.80 1,240.70 Others -347.00 -188.00 -65.00 -452.84 -311.24 98.90 291.52 12.62 35.51 -1,310.39 Cash from Financing Activity 314.00 -797.00 70.00 102.00 -34.42 -55.70 160.72 -170.55 -122.27 -49.15 Net Cash Inflow / Outflow 220.00 46.00 -137.00 199.00 -0.39 18.10 -10.77 -2.25 43.53 -47.55 Opening Cash & Equivalents 184.00 138.00 275.00 76.00 76.53 58.43 69.20 71.45 20.82 41.13 Closing Cash & Equivalent 204.00 184.00 138.00 275.00 76.14 76.53 58.43 69.20 71.45 20.82

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 -141.20 -358.43 -1,067.00 -319.04 -266.70 -57.17 Net Investments 61.00 57.00 -130.00 206.72 18.38 -257.64 11.52 -120.63 -22.80 1,240.70 Others -262.00 -281.00 -109.00 -637.84 -495.75 -10.50 -116.63 -142.49 57.22 -1,339.03 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.) 28.71 42.70 46.48 45.45 45.45 44.13 38.72 26.15 21.38 22.14 ROA -2.30% -2.53% 4.45% 3.04% 4.02% 6.99% 11.24% 8.30% 5.93% 5.39% ROE -8.15% -10.37% 18.22% 11.88% 14.58% 25.95% 41.06% 26.81% 18.06% 17.18% ROCE -0.42% -0.40% 15.38% 11.99% 14.48% 21.97% 33.89% 22.53% 15.99% 14.58% Fixed Asset Turnover 0.59 0.70 1.38 1.24 1.10 1.40 1.85 1.35 1.27 1.25 Receivable days 214.39 271.66 136.40 121.21 122.90 99.37 76.61 98.22 109.17 138.64 Inventory Days 52.98 50.27 29.13 30.38 28.58 25.55 25.79 38.81 37.90 49.64 Payable days 442.47 492.04 255.33 257.76 269.67 165.25 117.51 93.59 83.90 142.11 Cash Conversion Cycle -175.10 -170.11 -89.80 -106.17 -118.19 -40.34 -15.11 43.44 63.16 46.17 Total Debt/Equity 0.83 1.36 1.60 1.42 1.20 1.05 0.98 1.11 1.25 1.04 Interest Cover -0.09 -0.08 2.55 2.33 2.93 3.65 9.52 4.58 2.56 3.53

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

Top Investors:

bandhan value fund

hdfc mutual fund - hdfc dividend yield fund

profitex shares and securities private limited

bnp paribas financial markets - odi

life insurance corporation of india

investor education and protection fund authority

Annual Reports:

News Update:

Sterlite Technologie - Quarterly Results
30th Apr 2026, 00:00 AM

Read More
Sterlite Technologies launches Hollow Core Fibre cable
25th Mar 2026, 12:12 PM

This innovation is designed to meet the low-latency and high-bandwidth requirements of modern Data Centres, Hyperscalers, and High-Frequency transmission networks
Read More
Sterlite Technologies’ arm launches next-gen cybersecurity suite 'Securennov'
19th Mar 2026, 11:30 AM

Securennov integrates intelligent, cutting-edge technologies under the direction of advanced engineering and strategic vision
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: