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Sterling Tools Ltd

NSE: STERTOOLS BSE: 530759

₹181.77

(12.84%)

Thu, 02 Apr 2026, 01:35 am

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Sterling Tools Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue1.16B1.39B1.54B1.50B1.78B2.46B2.83B2.80B2.99B3.40B3.67B3.70B4.51B5.11B3.63B3.52B5.07B7.70B9.30B10.24B
Gross profit299.29M363.97M360.06M299.87M359.26M551.75M608.77M480.31M572.73M621.71M728.83M853.61M1.04B1.02B655.56M611.14M716.79M1.15B1.33B1.67B
Operating expenses (excl. COGS)-194.63M-216.58M-184.52M-201.53M-118.82M-258.41M-376.48M-233.81M-271.07M-300.44M-293.87M-268.06M-307.88M-356.92M-280.46M-265.55M-339.61M-492.92M-588.43M-925.99M
Selling/general/admin expenses, total-192.81M-214.56M-186.49M-199.58M-112.79M-252.74M-311.71M-223.90M-268.28M-295.19M-290.95M-263.55M-305.33M-354.50M-278.36M-262.71M-325.41M-420.56M-501.22M-689.99M
Research & development0000000000—————00000
Selling/general/admin expenses, other-192.81M-214.56M-186.49M-199.58M-112.79M-252.74M-311.71M-223.90M-268.28M-295.19M-290.95M-263.55M-305.33M-354.50M-278.36M-262.71M-325.41M-420.56M-501.22M-689.99M
Other operating expenses, total-1.82M-2.02M1.97M-1.95M-6.03M-5.67M-64.77M-9.91M-2.79M-5.26M-2.92M-4.51M-2.55M-2.42M-2.11M-2.83M-14.20M-72.36M-87.20M-236.00M
Operating income104.66M147.39M175.54M98.34M240.44M293.34M232.28M246.50M301.66M321.27M434.96M585.55M731.46M664.06M375.10M345.60M377.18M655.60M738.88M747.69M
Non-operating income, total-20.08M-40.55M-57.12M-70.72M-54.09M-56.82M-29.13M-73.54M-59.58M-33.88M-4.98M17.37M22.16M33.49M-9.05M-37.14M-23.34M-22.34M-16.91M18.66M
Interest expense, net of interest capitalized-21.61M-42.41M-55.92M-66.60M-53.44M-58.98M-93.97M-98.54M-80.26M-73.29M-61.08M-54.21M-36.64M-36.58M-62.15M-73.99M-68.62M-87.71M-94.62M-97.70M
Interest capitalized0001.21M—00000000000000—
Non-operating income, excl. interest expenses1.53M2.00M-485.21K-4.13M-656.33K2.17M67.38M25.34M23.34M35.60M40.03M64.20M39.66M44.57M54.65M33.49M40.70M30.81M72.83M81.01M
Non-operating interest income2.93M718.55K488.32K571.17K363.38K583.40K2.58M1.10M445.02K894.54K5.88M4.23M2.89M2.83M3.51M24.23M13.67M14.28M46.06M71.29M
Miscellaneous non-operating expense-1.40M1.28M-973.53K-4.70M-1.02M1.58M64.81M24.25M22.90M34.71M34.15M61.42M34.19M41.74M51.14M-14.13M27.03M16.53M26.77M9.72M
Unusual income/expense3.08K-138.84K-708.02K———-2.54M-338.02K-2.67M3.81M16.07M7.37M19.14M25.50M-1.55M3.36M4.58M34.56M4.88M35.35M
Pretax income84.58M106.83M118.43M27.62M186.34M236.52M203.16M172.96M242.08M287.39M429.98M602.92M753.62M697.55M366.06M308.46M353.83M633.26M721.97M766.35M
Taxes-30.16M-37.81M-42.31M-11.64M-70.45M-77.98M-55.56M-64.21M-85.84M-75.18M-149.54M-211.87M-263.10M-247.73M-55.02M-68.28M-92.31M-154.48M-168.32M-183.42M
Non-controlling/minority interest0000000000000082.00K27.00K14.00K000
After tax other income/expense-95.00K-95.00K000000000000000000
Net income before discontinued operations54.33M68.92M76.12M15.98M115.89M158.55M147.60M108.75M156.24M212.22M280.45M391.06M490.52M451.17M305.13M235.12M255.37M478.78M553.65M582.93M
Net income54.33M68.92M76.12M15.98M115.89M158.55M147.60M108.75M156.24M212.22M280.45M391.06M490.52M451.17M305.13M235.12M255.37M478.78M553.65M582.93M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders54.33M68.92M76.12M15.98M115.89M158.55M147.60M108.75M156.24M212.22M280.45M391.06M490.52M451.17M305.13M235.12M255.37M478.78M553.65M582.93M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA140.72M195.19M232.39M159.83M303.34M357.61M311.80M340.58M404.64M441.58M569.64M751.94M907.35M854.57M617.29M609.36M650.53M972.76M1.07B1.10B
EBIT104.66M147.39M175.54M98.34M240.44M293.34M232.28M246.50M301.66M321.27M434.96M585.55M731.46M664.06M375.10M345.60M377.18M655.60M738.88M747.69M
Total operating expenses-1.05B-1.25B-1.36B-1.40B-1.54B-2.17B-2.60B-2.55B-2.69B-3.08B-3.24B-3.11B-3.78B-4.44B-3.26B-3.18B-4.69B-7.05B-8.56B-9.50B
Prepaid expenses841.55K0115.45M88.99M140.62M0204.38M4.78M66.78M75.07M6.93M10.70M14.56M5.14M4.68M5.00M7.36M10.97M18.09M41.15M
Deferred income, current————————14.27M13.71M3.99M15.30M15.89M12.24M2.40M19.38M23.67M21.15M31.08M72.25M
Capital and operating lease obligations01.40M897.25K3.94M1.17M0000000004.61M3.26M505.00K505.00K12.23M156.51M
Operating lease liabilities————————————————————
Deferred tax liabilities67.90M80.17M88.68M90.15M94.51M100.85M104.17M128.71M140.32M145.11M156.03M164.13M165.91M178.31M182.90M184.78M190.02M198.06M178.12M175.71M
Deferred income, non-current00000000000114.96M107.35M170.86M150.10M—————
Minority interest00000000000000418.00K67.00K0000
Change in accrued expenses————————————————————
Common dividends paid-19.51M-46.83M0-24.02M-32.03M-15.96M-39.77M-79.55M-40.04M-40.04M-123.57M-82.38M-86.72M-86.86M-86.86M0-36.02M-36.02M-71.94M-71.88M
Preferred dividends paid00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800