Sterling Tools Ltd

NSE: STERTOOLS BSE: 530759

₹181.77

(12.84%)

Thu, 02 Apr 2026, 08:37 am

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 Cashflow

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
Deprecation and amortization	-36.06M	-47.80M	-56.85M	-61.48M	-62.91M	-64.27M	-79.51M	-94.08M	-102.98M	-120.31M	-134.68M	-166.39M	-175.89M	-190.50M	-242.19M	-263.76M	-273.36M	-317.16M	-330.51M	-348.18M
Accumulated depreciation, total	-219.15M	-247.37M	-300.74M	-357.78M	-411.14M	-471.86M	-543.90M	-635.48M	-727.07M	-834.78M	-869.05M	-1.03B	-1.21B	-1.37B	-1.59B	-1.81B	-2.08B	-2.38B	-2.69B	-2.98B
Cash from operating activities	133.57M	127.03M	71.33M	190.51M	41.51M	48.81M	93.06M	307.19M	416.85M	215.25M	501.95M	536.20M	465.49M	386.85M	451.55M	110.08M	200.84M	565.03M	962.12M	1.18B
Funds from operations	87.97M	126.62M	139.29M	71.84M	199.88M	231.03M	217.80M	231.57M	302.10M	360.61M	454.20M	539.04M	642.01M	615.64M	490.25M	483.29M	511.67M	884.88M	917.89M	1.47B
Net income (cash flow)	54.33M	68.92M	76.12M	15.98M	115.89M	158.55M	147.60M	108.75M	156.24M	212.22M	280.45M	391.06M	490.52M	451.17M	305.13M	235.12M	255.37M	478.78M	553.65M	582.93M
Depreciation & amortization (cash flow)	36.06M	47.93M	56.85M	61.48M	62.91M	64.27M	79.51M	94.08M	102.98M	120.31M	134.68M	166.39M	175.89M	190.50M	242.19M	263.76M	273.36M	317.16M	330.51M	348.18M
Depreciation/depletion	36.06M	47.93M	56.85M	61.48M	62.91M	64.22M	78.84M	94.08M	102.32M	119.84M	134.26M	165.75M	175.12M	189.40M	240.80M	261.73M	270.49M	312.89M	324.38M	342.15M
Amortization	0	0	0	0	0	49.12K	671.19K	—	668.76K	476.41K	419.07K	635.00K	771.00K	1.10M	1.39M	2.03M	2.87M	4.27M	6.13M	6.03M
Deferred taxes (cash flow)	—	—	—	0	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Non-cash items	-32.67M	-28.15M	-36.05M	-17.32M	-49.44M	-69.85M	-64.86M	-35.47M	-42.96M	-47.10M	-110.47M	-230.27M	-287.50M	-273.77M	-112.00M	-83.86M	-109.35M	-65.53M	-134.60M	358.60M
Changes in working capital	45.60M	417.85K	-67.96M	118.67M	-158.37M	-182.22M	-124.75M	75.62M	114.75M	-145.36M	47.75M	-2.83M	-176.52M	-228.79M	-38.69M	-373.20M	-310.83M	-319.86M	44.24M	-294.77M
Cash from investing activities	-236.68M	-107.90M	-118.99M	-77.43M	-44.67M	-184.23M	-244.09M	-145.83M	-169.95M	-296.30M	-247.47M	-245.89M	-776.43M	-920.79M	18.49M	-517.62M	-402.91M	-553.11M	-520.58M	-1.31B
Capital expenditures	-237.38M	-112.15M	-121.11M	-79.88M	-49.00M	-168.58M	-227.31M	-147.88M	-172.98M	-298.04M	-255.94M	-317.21M	-246.13M	-950.92M	-460.12M	-174.93M	-517.92M	-332.06M	-291.76M	-757.62M
Capital expenditures - fixed assets	-237.38M	-112.15M	-121.11M	-79.88M	-49.00M	-168.58M	-227.31M	-147.88M	-172.98M	-298.04M	-255.94M	-317.21M	-246.13M	-950.92M	-460.12M	-174.93M	-517.92M	-332.06M	-291.76M	-757.62M
Capital expenditures - other assets	0	0	0	0	0	0	—	0	0	—	—	—	—	0	0	0	0	0	0	0
Cash from financing activities	100.47M	-16.82M	60.48M	-120.19M	8.54M	192.37M	131.28M	-134.54M	-262.75M	30.05M	-156.42M	-371.58M	298.15M	562.37M	-351.82M	301.97M	159.04M	25.87M	-241.51M	123.24M
Free cash flow	-103.81M	14.88M	-49.78M	110.63M	-7.50M	-119.77M	-134.25M	159.31M	243.87M	-82.79M	246.01M	219.00M	219.35M	-564.07M	-8.57M	-64.84M	-317.08M	232.97M	670.37M	420.75M

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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