Sterlite Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 594 | 620 | 910 |
| Operating Expense | 547 | 576 | 812 |
| Net Profit | -25 | -26 | -9 |
| Net Profit Margin | -4.21 | -4.19 | -0.99 |
| Earning Per Share | -0.53 | -0.53 | -0.17 |
| EBIDTA | 69 | 53 | 100 |
| Effective Tax Rate | 23.40 | -6.82 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 594.00 |
| Operating Expense | 547.00 |
| Net Profit | -25.00 |
| Net Profit Margin | -4.21 |
| Earning Per Share | -0.53 |
| EBIDTA | 69.00 |
| Effective Tax Rate | 23.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,952 | 5,356 | 4,856 |
| Operating Expenses Annual | 3,823 | 4,615 | 4,265 |
| Operating Profit Annual | 318 | 656 | 570 |
| Interest Annual | 294 | 280 | 216 |
| Depreciation | 191 | 194 | 190 |
| Net Profit Annual | -143 | 335 | 215 |
| Tax Annual | -46 | 98 | 73 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,952 |
| Operating Expenses Annual | 3,823 |
| Operating Profit Annual | 318 |
| Interest Annual | 294 |
| Depreciation | 191 |
| Net Profit Annual | -143 |
| Tax Annual | -46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 138 | 275 | 76 |
| Cash Flow from Operations | 959 | -194 | 393 |
| Cash Flow from Investing | -116 | -13 | -296 |
| Cash Flow from Financing | -797 | 70 | 102 |
| Cash Flow at the End | 184 | 138 | 275 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 138 |
| Cash Flow from Operations | 959 |
| Cash Flow from Investing | -116 |
| Cash Flow from Financing | -797 |
| Cash Flow at the End | 184 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.52 | 17.10 | 12.93 |
| PBIT Margin (%) | 2.53 | 13.31 | 8.86 |
| PBT Margin (%) | 2.52 | 13.26 | 8.82 |
| Net PROFIT Margin (%) | -3.21 | 1.40 | 1.71 |
| Return On Networth / Equity (%) | -7.32 | 17.98 | 3.36 |
| Return On Networth /Employed (%) | 2.20 | 15 | 9.91 |
| Return On Assets (%) | -2.80 | 1.58 | 1.91 |
| Total Debt / Equity (X) | 1.51 | 1.53 | 1.34 |
| Asset Turnover Ratio (%) | 0.87 | 1.13 | 1.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.52 |
| PBIT Margin (%) | 2.53 |
| PBT Margin (%) | 2.52 |
| Net PROFIT Margin (%) | -3.21 |
| Return On Networth / Equity (%) | -7.32 |
| Return On Networth /Employed (%) | 2.20 |
| Return On Assets (%) | -2.80 |
| Total Debt / Equity (X) | 1.51 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,848 | 1,967 | 2,149 |
| Total Current Assets Annual | 4,117 | 4,723 | 4,404 |
| Non Current Assets Annual | 2,879 | 2,905 | 3,012 |
| Total Shareholders Funds Annual | 1,721 | 1,884 | 1,843 |
| Total Assets Annual | 6,996 | 7,628 | 7,416 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,848 |
| Total Current Assets Annual | 4,117 |
| Non Current Assets Annual | 2,879 |
| Total Shareholders Funds Annual | 1,721 |
| Total Assets Annual | 6,996 |
EPS (INR)
Expected
0.00
Reported
-0.84
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -3.45%
