Sterling Tools Ltd

NSE: STERTOOLS BSE: 530759

₹181.77

(12.84%)

Wed, 01 Apr 2026, 00:35 pm

MTF 5xInvest in Sterling Tools Ltd with 5x Leverage Buy with MTF

Market Cap5.82B

PE Ratio18.12

Dividend1.54

Producer Manufacturing

Metal Fabrication

24.5K

Sterling Tools Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-21.61M	-42.41M	-55.92M	-67.81M	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-1.45M	2.59M	—	—	—	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36M	-6.00M	-5.08M	-6.17M	0	0	0
Total assets	1.06B	1.29B	1.53B	1.37B	1.55B	1.85B	2.33B	2.31B	2.24B	2.56B	2.81B	2.67B	3.52B	4.59B	4.45B	5.18B	5.68B	6.59B	7.16B	7.95B
Total current assets	417.93M	575.78M	759.42M	570.92M	775.00M	954.90M	1.20B	953.30M	904.78M	1.04B	1.03B	977.81M	1.74B	1.97B	1.53B	2.33B	2.55B	3.43B	4.04B	4.35B
Cash and short term investments	12.50M	14.51M	27.57M	13.30M	16.90M	75.82M	53.02M	79.83M	64.75M	13.00M	122.38M	30.49M	562.37M	544.94M	216.01M	450.82M	307.15M	591.27M	1.03B	1.60B
Cash & equivalents	10.25M	9.51M	12.04M	9.83M	11.33M	64.02M	33.86M	79.64M	64.75M	13.00M	109.77M	25.88M	13.04M	41.56M	159.61M	53.49M	10.34M	47.96M	222.19M	74.85M
Short term investments	2.25M	5.00M	15.53M	3.46M	5.57M	11.80M	19.16M	195.65K	0	0	12.61M	4.61M	549.33M	503.38M	56.41M	397.33M	296.81M	543.31M	809.31M	1.53B
Total receivables, net	245.26M	345.68M	394.87M	322.27M	375.97M	478.57M	455.41M	453.20M	401.28M	510.11M	455.64M	375.60M	484.94M	454.11M	535.42M	437.04M	668.09M	825.04M	919.93M	683.39M
Accounts receivable - trade, net	223.31M	286.61M	324.24M	299.35M	313.91M	399.36M	386.89M	369.86M	347.95M	398.85M	367.90M	342.26M	454.69M	421.93M	280.66M	416.33M	627.35M	813.65M	896.47M	654.48M
Other receivables	21.94M	59.07M	70.63M	22.92M	62.07M	79.21M	68.52M	83.34M	53.33M	111.26M	87.73M	33.34M	30.25M	32.18M	254.76M	20.71M	40.74M	11.39M	23.45M	28.92M
Total inventory	143.39M	199.76M	209.38M	131.49M	221.44M	373.42M	468.10M	402.72M	358.04M	416.81M	433.47M	527.82M	643.26M	920.58M	662.50M	1.25B	1.31B	1.70B	1.88B	1.80B
Other current assets, total	15.94M	15.83M	12.14M	14.87M	20.07M	27.09M	14.89M	12.76M	13.94M	20.69M	13.11M	33.20M	33.71M	50.13M	107.45M	189.21M	258.93M	303.32M	192.07M	222.56M
Total non-current assets	645.78M	711.27M	774.11M	796.63M	775.57M	898.28M	1.13B	1.36B	1.33B	1.53B	1.78B	1.70B	1.78B	2.62B	2.93B	2.85B	3.13B	3.16B	3.11B	3.60B
Long term investments	0	0	0	0	0	17.50M	37.61M	37.79M	54.88M	74.14M	68.00K	24.64M	39.90M	68.90M	116.80M	174.39M	159.31M	154.50M	118.58M	4.92M
Note receivable - long term	—	—	—	—	—	—	0	286.84K	596.20K	396.53K	68.00K	9.78M	12.50M	—	—	42.69M	1.43M	1.31M	3.19M	3.32M
Investments in unconsolidated subsidiaries	0	0	0	0	0	17.50M	37.50M	37.50M	47.58M	58.83M	0	14.81M	27.40M	28.76M	22.76M	17.68M	11.52M	0	0	0
Other investments	0	0	0	0	0	0	106.10K	0	6.71M	14.92M	0	50.00K	0	40.14M	94.04M	114.01M	146.36M	153.19M	115.40M	1.60M
Net property/plant/equipment	645.78M	710.31M	773.05M	789.42M	770.66M	872.13M	1.02B	1.07B	1.12B	1.30B	1.42B	1.66B	1.73B	2.50B	2.75B	2.64B	2.89B	2.90B	2.85B	3.34B
Gross property/plant/equipment	864.93M	957.69M	1.07B	1.15B	1.18B	1.34B	1.56B	1.71B	1.85B	2.14B	2.29B	2.69B	2.93B	3.87B	4.33B	4.44B	4.97B	5.28B	5.53B	6.31B
Deferred tax assets	—	958.03K	1.06M	7.21M	4.91M	6.93M	7.64M	7.86M	9.57M	8.54M	10.63M	7.60M	13.70M	14.49M	9.88M	15.82M	25.17M	36.02M	55.31M	88.25M
Net intangible assets	—	—	0	0	0	1.72M	1.39M	688.46K	826.85K	675.44K	1.27M	825.00K	2.17M	1.84M	3.79M	6.08M	4.39M	13.00M	29.33M	77.31M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	1.72M	1.39M	688.46K	826.85K	675.44K	1.27M	825.00K	2.17M	1.84M	3.79M	6.08M	4.39M	13.00M	29.33M	77.31M
Other long term assets, total	0	0	0	0	0	0	67.25M	34.04M	42.10M	11.87M	8.39M	2.91M	2.12M	33.15M	44.07M	11.20M	44.79M	54.65M	58.02M	83.83M
Short term debt	235.74M	363.36M	423.25M	272.76M	409.54M	634.88M	671.67M	610.54M	404.18M	512.97M	463.95M	149.37M	178.62M	453.41M	264.86M	673.69M	832.74M	960.83M	847.09M	1.05B
Current portion of LT debt and capital leases	17.25M	59.97M	95.97M	8.99M	87.71M	107.59M	114.59M	111.09M	73.03M	113.04M	144.77M	122.16M	92.30M	130.44M	207.29M	163.13M	200.36M	233.01M	219.41M	204.76M
Short term debt excl. current portion of LT debt	218.49M	303.39M	327.28M	263.77M	321.83M	527.30M	557.07M	499.45M	331.14M	399.93M	319.18M	27.21M	86.32M	322.97M	57.57M	510.55M	632.38M	727.82M	627.68M	842.67M
Accounts payable	83.33M	155.51M	136.83M	95.53M	82.15M	189.44M	182.29M	156.15M	204.57M	254.66M	269.63M	285.67M	364.71M	327.58M	218.80M	305.31M	318.49M	583.57M	752.34M	623.08M
Income tax payable	0	0	120.23M	83.74M	139.32M	12.20M	206.35M	5.25M	79.56M	77.11M	—	20.74M	1.61M	8.54M	5.79M	10.11M	0	7.16M	0	—
Long term debt	211.09M	193.11M	193.71M	248.03M	151.81M	134.81M	259.85M	266.33M	250.63M	217.40M	230.95M	252.19M	164.71M	539.46M	485.28M	380.74M	430.87M	366.95M	328.24M	503.32M
Long term debt excl. lease liabilities	211.09M	191.71M	192.81M	244.08M	150.64M	134.81M	259.85M	266.33M	250.63M	217.40M	230.95M	252.19M	164.71M	539.46M	485.28M	380.74M	430.87M	366.95M	328.24M	503.32M
Total equity	412.48M	457.99M	510.10M	518.07M	593.98M	712.75M	820.57M	889.55M	1.01B	1.17B	1.29B	1.60B	2.44B	2.80B	3.07B	3.31B	3.56B	4.00B	4.47B	5.00B
Shareholders' equity	412.48M	457.99M	510.10M	518.07M	593.98M	712.75M	820.57M	889.55M	1.01B	1.17B	1.29B	1.60B	2.44B	2.80B	3.06B	3.31B	3.56B	4.00B	4.47B	5.00B
Common equity, total	412.48M	457.99M	510.10M	518.07M	593.98M	712.75M	820.57M	889.55M	1.01B	1.17B	1.29B	1.60B	2.44B	2.80B	3.06B	3.31B	3.56B	4.00B	4.47B	5.00B
Other common equity	309.96M	355.47M	407.58M	415.56M	133.11M	149.11M	164.11M	175.11M	190.61M	211.81M	240.21M	279.31M	278.65M	279.31M	319.65M	330.69M	354.89M	360.00M	351.69M	311.94M
Total debt	446.83M	556.47M	616.95M	520.78M	561.35M	769.69M	931.51M	876.87M	654.81M	730.38M	694.90M	401.56M	343.33M	992.87M	750.14M	1.05B	1.26B	1.33B	1.18B	1.55B
Net debt	434.33M	541.96M	589.38M	507.49M	544.46M	693.87M	878.49M	797.03M	590.06M	717.37M	572.52M	371.07M	-219.03M	447.93M	534.12M	603.61M	956.46M	736.52M	143.83M	-53.02M
Change in accounts receivable	-2.56M	-100.48M	-45.50M	69.88M	-58.89M	-109.63M	-34.58M	53.98M	19.01M	-153.86M	36.37M	-11.61M	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	80.65M	157.27M	-12.84M	-41.30M	-13.38M	80.79M	-2.49M	-25.32M	49.82M	55.62M	4.84M	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	0	12.20M	3.86M	-1.40M	7.00M	-18.42M	1.24M	11.65M	1.28M	45.61M	-90.45M	50.64M	-269.18M	129.27M	-246.54M	153.15M	201.10M	-86.11M
Sale of fixed assets & businesses	702.74K	4.25M	2.12M	2.44M	4.34M	1.85M	3.21M	2.05M	13.11M	12.99M	8.47M	59.60M	3.28M	3.80M	4.83M	2.00M	5.38M	7.07M	8.85M	22.24M
Purchase/sale of investments, net	0	0	0	0	0	-17.50M	-20.00M	0	-10.07M	-11.25M	0	11.72M	-533.57M	27.68M	467.78M	-344.69M	109.63M	-228.13M	-237.67M	-577.24M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	14.05M	14.33M	67.82M	467.78M	0	310.80M	517.84M	1.41B	2.06B
Purchase of investments	0	0	0	0	0	-17.50M	-20.00M	0	-10.07M	-11.25M	0	-2.33M	-547.90M	-40.14M	0	-344.69M	-201.17M	-745.97M	-1.65B	-2.64B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.36M	6.00M	0	0	0	0	0
Issuance/retirement of debt, net	119.98M	30.01M	60.48M	-96.17M	40.57M	208.34M	171.05M	-55.00M	-222.71M	70.09M	-32.85M	-289.20M	-58.23M	649.23M	-256.30M	309.67M	202.04M	68.05M	-165.78M	214.09M
Issuance/retirement of long term debt	119.99M	30.01M	60.48M	-32.65M	-17.50M	152.87M	-8.72M	2.98M	-53.83M	6.78M	45.27M	-690.00K	-117.34M	412.58M	9.10M	-143.31M	86.27M	-27.40M	-65.64M	2.88M
Issuance/retirement of short term debt	—	—	—	-63.51M	58.06M	55.46M	179.77M	-57.98M	-168.89M	63.30M	-78.12M	-288.51M	59.12M	236.65M	-265.40M	452.98M	115.77M	95.44M	-100.14M	211.21M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-19.51M	-46.83M	0	-24.02M	-32.03M	-15.96M	-39.77M	-79.55M	-40.04M	-40.04M	-123.57M	-82.38M	-86.72M	-86.86M	-86.86M	0	-36.02M	-36.02M	-71.94M	-71.88M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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