Sterlite Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 580 | 594 | 620 |
| Operating Expense | 501 | 547 | 576 |
| Net Profit | 2 | -25 | -26 |
| Net Profit Margin | 0.34 | -4.21 | -4.19 |
| Earning Per Share | 0.05 | -0.53 | -0.53 |
| EBIDTA | 78 | 69 | 53 |
| Effective Tax Rate | TBA | 23.40 | -6.82 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 580.00 |
| Operating Expense | 501.00 |
| Net Profit | 2.00 |
| Net Profit Margin | 0.34 |
| Earning Per Share | 0.05 |
| EBIDTA | 78.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,215 | 2,661 | 5,356 |
| Operating Expenses Annual | 2,188 | 2,653 | 4,615 |
| Operating Profit Annual | 172 | 225 | 656 |
| Interest Annual | 163 | 227 | 280 |
| Depreciation | 170 | 180 | 194 |
| Net Profit Annual | -127 | -185 | 335 |
| Tax Annual | -50 | -60 | 98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,215 |
| Operating Expenses Annual | 2,188 |
| Operating Profit Annual | 172 |
| Interest Annual | 163 |
| Depreciation | 170 |
| Net Profit Annual | -127 |
| Tax Annual | -50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 184 | 138 | 275 |
| Cash Flow from Operations | 80 | 959 | -194 |
| Cash Flow from Investing | -374 | -116 | -13 |
| Cash Flow from Financing | 314 | -797 | 70 |
| Cash Flow at the End | 204 | 184 | 138 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 184 |
| Cash Flow from Operations | 80 |
| Cash Flow from Investing | -374 |
| Cash Flow from Financing | 314 |
| Cash Flow at the End | 204 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.77 | 6.09 | 17.10 |
| PBIT Margin (%) | -0.09 | -0.86 | 13.31 |
| PBT Margin (%) | -0.09 | -0.86 | 13.26 |
| Net PROFIT Margin (%) | -5.19 | -4.77 | 1.40 |
| Return On Networth / Equity (%) | -7.33 | -7.32 | 17.98 |
| Return On Networth /Employed (%) | -0.06 | -0.51 | 15 |
| Return On Assets (%) | -3.37 | -2.82 | 1.58 |
| Total Debt / Equity (X) | 1.15 | 1.51 | 1.53 |
| Asset Turnover Ratio (%) | 0.65 | 0.59 | 1.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.77 |
| PBIT Margin (%) | -0.09 |
| PBT Margin (%) | -0.09 |
| Net PROFIT Margin (%) | -5.19 |
| Return On Networth / Equity (%) | -7.33 |
| Return On Networth /Employed (%) | -0.06 |
| Return On Assets (%) | -3.37 |
| Total Debt / Equity (X) | 1.15 |
| Asset Turnover Ratio (%) | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,681 | 1,848 | 1,967 |
| Total Current Assets Annual | 1,617 | 4,117 | 4,723 |
| Non Current Assets Annual | 2,489 | 2,879 | 2,905 |
| Total Shareholders Funds Annual | 1,418 | 1,721 | 1,884 |
| Total Assets Annual | 4,106 | 6,996 | 7,628 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,681 |
| Total Current Assets Annual | 1,617 |
| Non Current Assets Annual | 2,489 |
| Total Shareholders Funds Annual | 1,418 |
| Total Assets Annual | 4,106 |
EPS (INR)
Expected
0.20
Reported
0.20
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
