Sterling Tools Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 163.21 | 165.24 | 155.08 |
| Operating Expense | 138.73 | 140.31 | 134.61 |
| Net Profit | 11.05 | 11.26 | 8.31 |
| Net Profit Margin | 6.77 | 6.81 | 5.36 |
| Earning Per Share | 3.05 | 3.12 | 2.31 |
| EBIDTA | 25.10 | 25.48 | 19.78 |
| Effective Tax Rate | 18.10 | 16.77 | 12.75 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 163.21 |
| Operating Expense | 138.73 |
| Net Profit | 11.05 |
| Net Profit Margin | 6.77 |
| Earning Per Share | 3.05 |
| EBIDTA | 25.10 |
| Effective Tax Rate | 18.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 644.78 | 608.14 | 597.65 |
| Operating Expenses Annual | 556.83 | 523.25 | 511.26 |
| Operating Profit Annual | 94.78 | 90.85 | 95.72 |
| Interest Annual | 5.85 | 7.48 | 8.12 |
| Depreciation | 30.39 | 30.63 | 30.14 |
| Net Profit Annual | 42.87 | 38.81 | 41.43 |
| Tax Annual | 15.16 | 13.32 | 15.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 644.78 |
| Operating Expenses Annual | 556.83 |
| Operating Profit Annual | 94.78 |
| Interest Annual | 5.85 |
| Depreciation | 30.39 |
| Net Profit Annual | 42.87 |
| Tax Annual | 15.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.69 | 4.60 | 0.76 |
| Cash Flow from Operations | 90.36 | 76.94 | 58.43 |
| Cash Flow from Investing | -70.10 | -34.46 | -43.18 |
| Cash Flow from Financing | -21.42 | -39.39 | -11.58 |
| Cash Flow at the End | 6.52 | 7.69 | 4.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.69 |
| Cash Flow from Operations | 90.36 |
| Cash Flow from Investing | -70.10 |
| Cash Flow from Financing | -21.42 |
| Cash Flow at the End | 6.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.73 | 14.96 | 16.01 |
| PBIT Margin (%) | 9.93 | 9.83 | 10.85 |
| PBT Margin (%) | 8.28 | 8.54 | 9.51 |
| Net PROFIT Margin (%) | 6.65 | 6.38 | 6.93 |
| Return On Networth / Equity (%) | 9.56 | 9.34 | 10.84 |
| Return On Networth /Employed (%) | 11.54 | 11.12 | 12.46 |
| Return On Assets (%) | 7.71 | 7.21 | 7.97 |
| Total Debt / Equity (X) | 0.22 | 0.27 | 0.32 |
| Asset Turnover Ratio (%) | 1.16 | 1.13 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.73 |
| PBIT Margin (%) | 9.93 |
| PBT Margin (%) | 8.28 |
| Net PROFIT Margin (%) | 6.65 |
| Return On Networth / Equity (%) | 9.56 |
| Return On Networth /Employed (%) | 11.54 |
| Return On Assets (%) | 7.71 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 259.93 | 262.73 | 256.92 |
| Total Current Assets Annual | 307.16 | 300.35 | 274.55 |
| Non Current Assets Annual | 328.62 | 314.06 | 334.26 |
| Total Shareholders Funds Annual | 467.02 | 429.65 | 401.45 |
| Total Assets Annual | 635.78 | 614.41 | 608.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 259.93 |
| Total Current Assets Annual | 307.16 |
| Non Current Assets Annual | 328.62 |
| Total Shareholders Funds Annual | 467.02 |
| Total Assets Annual | 635.78 |
EPS (INR)
Expected
2.48
Reported
2.48
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.41%
Sep 2024
EPS beaten by 0.00%
