Sterling Tools Ltd Financials
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Sterling Tools Ltd Financial Statement

Sterling Tools Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue165.24
Operating Expense140.31
Net Profit11.26
Net Profit Margin6.81
Earning Per Share3.12
EBIDTA25.48
Effective Tax Rate16.77

Sterling Tools Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual608.14
Operating Expenses Annual523.09
Operating Profit Annual91.00
Interest Annual7.62
Depreciation30.63
Net Profit Annual38.85
Tax Annual13.30

Sterling Tools Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning4.44
Cash Flow from Operations76.98
Cash Flow from Investing-34.46
Cash Flow from Financing-39.39
Cash Flow at the End7.57

Sterling Tools Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)14.96
PBIT Margin (%)9.83
PBT Margin (%)8.54
Net PROFIT Margin (%)6.39
Return On Networth / Equity (%)9.33
Return On Networth /Employed (%)11.10
Return On Assets (%)7.22
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)1.13

Sterling Tools Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual252.83
Total Current Assets Annual300.23
Non Current Assets Annual316.15
Total Shareholders Funds Annual431.63
Total Assets Annual616.38

Sterling Tools Ltd Earning Calls

EPS (INR)

Expected

2.43

Reported

2.44

Surprise

0.41%

Dec 2024

EPS beaten by 0.41%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

FAQS on Sterling Tools Ltd Financials

As of May 16, 2025, Sterling Tools Ltd has a market capitalization of 1,105.25 Cr. Value Research classifies it as a Small-Cap company.

Yes, Sterling Tools Ltd is with a debt-to-equity ratio of 0.20.

In FY 2024 , Sterling Tools Ltd recorded a total revenue of approximately 644.78 Cr marking a significant milestone in the company's financial performance.

Sterling Tools Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..

Sterling Tools Ltd's current PE ratio is 25.78.

Sterling Tools Ltd's ROCE averaged 11.5% from the FY ending March 2023 to 2025, with a median of 11.2%. It peaked at 12.1% in March 2023, reflecting strong capital efficiency over the period..

Sterling Tools Ltd's latest EBIT is Rs. 63.88 Cr, surpassing the average EBIT of Rs. 62.78 Cr over the 5 years..

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