Sterlite Technologies Ltd
NSE: STLTECH BSE: 532374
₹106.35
(6.44)%
Sat, 31 Jan 2026, 03:56 pm
Market Cap51.89B
PE Ratio-
Dividend0
Technology Services
Information Technology Services
24.5KFinancials
| 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 | -139.09M | -334.88M | -444.10M | -557.20M | -381.20M | -365.50M | -836.10M | -967.00M | -4.21B | -5.64B | -1.19B | -1.07B | -928.30M | -1.50B | -2.12B | -1.89B | -2.43B | -3.21B | -2.93B | -2.41B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.30M | -9.20M | 0 | 0 | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.60M | 0 | — | 0 | 0 | 148.60M | 50.00M | 40.00M | 40.00M | 0 |
| Total assets | 8.40B | 13.00B | 15.90B | 17.27B | 21.60B | 26.84B | 33.17B | 54.36B | 69.60B | 86.73B | 26.77B | 30.15B | 38.00B | 71.02B | 72.09B | 80.73B | 87.59B | 88.65B | 83.31B | 55.27B |
| Total current assets | 4.80B | 7.53B | 9.96B | 9.61B | 13.21B | 14.54B | 13.64B | 16.85B | 14.22B | 19.63B | 12.36B | 14.73B | 19.56B | 39.78B | 37.68B | 44.68B | 49.81B | 52.06B | 46.43B | 22.85B |
| Cash and short term investments | 1.07B | 789.29M | 891.80M | 779.40M | 2.10B | 1.81B | 2.29B | 6.16B | 3.27B | 4.37B | 804.90M | 1.79B | 2.97B | 3.34B | 4.78B | 4.29B | 5.30B | 5.47B | 4.38B | 4.68B |
| Cash & equivalents | 426.13M | 130.50M | 25.20M | 20.50M | 49.40M | 179.70M | 407.90M | 632.70M | 873.40M | 2.16B | 746.90M | 1.33B | 1.26B | 1.47B | 1.56B | 1.97B | 4.15B | 4.55B | 3.43B | 3.99B |
| Short term investments | 645.47M | 658.79M | 866.60M | 758.90M | 2.05B | 1.63B | 1.88B | 5.52B | 2.39B | 2.21B | 58.00M | 460.90M | 1.71B | 1.87B | 3.22B | 2.32B | 1.15B | 920.00M | 950.00M | 690.00M |
| Total receivables, net | 2.43B | 5.13B | 6.19B | 7.06B | 7.29B | 10.34B | 7.74B | 7.14B | 7.01B | 10.42B | 8.46B | 8.47B | 10.84B | 24.49B | 23.08B | 27.83B | 30.04B | 33.06B | 29.20B | 9.23B |
| Accounts receivable - trade, net | 1.67B | 4.33B | 5.19B | 5.46B | 6.29B | 8.66B | 6.69B | 5.76B | 5.78B | 8.34B | 7.55B | 8.47B | 10.83B | 13.55B | 23.07B | 27.73B | 29.61B | 32.38B | 28.38B | 8.59B |
| Other receivables | 759.85M | 801.02M | 997.70M | 1.60B | 996.50M | 1.67B | 1.05B | 1.38B | 1.23B | 2.08B | 908.70M | 1.70M | 2.90M | 10.94B | 4.00M | 102.30M | 430.00M | 680.00M | 820.00M | 640.00M |
| Total inventory | 939.23M | 1.20B | 2.19B | 1.00B | 1.71B | 1.93B | 2.72B | 3.01B | 3.20B | 4.15B | 2.05B | 3.33B | 3.38B | 6.47B | 4.67B | 6.50B | 9.86B | 9.05B | 9.05B | 7.53B |
| Other current assets, total | 89.53M | 153.27M | 513.80M | 393.80M | 306.80M | 430.30M | 876.90M | 495.80M | 742.00M | 648.40M | 1.04B | 1.13B | 2.26B | 5.05B | 4.85B | 5.69B | 4.11B | 3.81B | 3.33B | 1.08B |
| Total non-current assets | 3.60B | 5.47B | 5.94B | 7.66B | 8.39B | 12.30B | 19.53B | 37.51B | 55.39B | 67.09B | 14.42B | 15.42B | 18.44B | 31.24B | 34.41B | 36.05B | 37.78B | 36.59B | 36.88B | 32.42B |
| Long term investments | 60.00K | 63.06M | 60.90M | 926.50M | 1.07B | 1.12B | 1.63B | 1.15B | 624.40M | 495.50M | 292.50M | 356.60M | 675.80M | 1.13B | 1.52B | 1.46B | 1.10B | 1.02B | 890.00M | 910.00M |
| Note receivable - long term | — | — | — | — | — | — | 1.63B | 1.15B | 508.80M | 362.20M | 52.10M | 116.00M | 391.00M | 444.50M | 365.90M | 171.60M | 60.00M | 40.00M | 10.00M | 0 |
| Investments in unconsolidated subsidiaries | 50.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.40M | 29.20M | 20.00M | 353.00M | 0 | 0 | 920.00M | 960.00M | 880.00M | 900.00M |
| Other investments | 10.00K | 63.06M | 60.90M | 926.50M | 1.07B | 1.12B | 0 | 0 | 115.60M | 133.30M | 184.00M | 211.40M | 264.80M | 333.40M | 1.15B | 1.29B | 120.00M | 20.00M | 0 | 10.00M |
| Net property/plant/equipment | 3.21B | 4.87B | 5.59B | 6.56B | 7.02B | 10.91B | 16.71B | 35.30B | 53.84B | 62.96B | 11.63B | 12.52B | 15.60B | 27.54B | 30.02B | 30.20B | 30.33B | 30.12B | 29.50B | 27.02B |
| Gross property/plant/equipment | 6.48B | 8.45B | 9.54B | 10.87B | 11.10B | 15.08B | 21.65B | 41.04B | 60.83B | 72.19B | 19.78B | 21.81B | 26.23B | 39.53B | 44.18B | 46.67B | 49.73B | 51.81B | 53.44B | 52.53B |
| Deferred tax assets | 387.70M | 533.85M | 251.30M | 141.50M | 182.10M | 161.70M | 240.00M | 719.30M | 344.90M | 2.92B | 628.60M | 1.07B | 885.20M | 897.60M | 144.70M | 177.90M | 480.00M | 770.00M | 1.46B | 1.43B |
| Net intangible assets | 0 | 2.72M | 31.50M | 30.10M | 121.30M | 113.90M | 96.40M | 169.30M | 176.70M | 162.70M | 1.52B | 1.21B | 901.00M | 1.50B | 2.19B | 3.91B | 4.96B | 3.92B | 3.70B | 2.57B |
| Goodwill, net | 0 | — | 24.30M | 24.30M | 24.70M | 33.50M | 33.50M | 0 | 0 | 0 | 1.33B | 1.04B | 739.30M | 1.07B | 1.22B | 2.92B | 2.70B | 2.25B | 2.28B | 1.66B |
| Other intangibles, net | 0 | — | 7.20M | 5.80M | 96.60M | 80.40M | 62.90M | 169.30M | 176.70M | 162.70M | 189.70M | 170.50M | 161.70M | 430.60M | 975.20M | 991.10M | 2.26B | 1.67B | 1.42B | 910.00M |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 0 | 864.10M | 81.10M | 254.80M | 298.20M | 327.10M | 255.30M | 325.50M | 131.70M | 229.40M | 24.40M | 900.00M | 370.00M | 850.00M | 490.00M |
| Short term debt | 2.16B | 4.33B | 5.44B | 1.29B | 336.10M | 6.14B | 6.65B | 9.09B | 8.53B | 8.81B | 6.17B | 6.65B | 5.47B | 11.32B | 15.12B | 16.09B | 18.10B | 27.06B | 23.30B | 10.03B |
| Current portion of LT debt and capital leases | 3.95M | — | 22.00M | 73.90M | — | — | 1.40M | 505.90M | 1.94B | 2.59B | 2.63B | 744.00M | 842.60M | 1.50B | 2.81B | 3.75B | 3.97B | 7.93B | 4.66B | 2.82B |
| Short term debt excl. current portion of LT debt | 2.15B | 4.33B | 5.42B | 1.22B | 336.10M | 6.14B | 6.64B | 8.59B | 6.59B | 6.23B | 3.54B | 5.91B | 4.63B | 9.83B | 12.31B | 12.34B | 14.13B | 19.13B | 18.64B | 7.21B |
| Accounts payable | 1.12B | 1.44B | 2.36B | 2.75B | 4.44B | 5.05B | 5.38B | 6.07B | 5.94B | 8.99B | 3.72B | 4.49B | 6.56B | 19.13B | 14.30B | 19.44B | 24.20B | 21.52B | 21.78B | 10.28B |
| Income tax payable | 193.79M | 168.36M | 11.00M | 355.90M | 1.83B | 31.90M | 29.00M | 32.90M | 23.10M | 68.40M | 113.20M | — | — | 627.60M | 72.60M | 356.60M | 220.00M | 330.00M | 160.00M | 130.00M |
| Long term debt | 220.17M | 1.53B | 1.19B | 3.67B | 3.25B | 1.54B | 3.72B | 19.12B | 34.86B | 44.36B | 4.65B | 4.27B | 6.31B | 9.35B | 10.65B | 13.34B | 16.65B | 11.28B | 10.46B | 9.23B |
| Long term debt excl. lease liabilities | 220.17M | 1.53B | 1.19B | 3.67B | 3.25B | 1.54B | 3.72B | 19.12B | 34.86B | 44.36B | 4.64B | 4.26B | 6.31B | 9.35B | 10.65B | 13.34B | 16.65B | 11.28B | 10.46B | 9.23B |
| Total equity | 3.32B | 4.17B | 5.42B | 6.24B | 9.19B | 10.38B | 11.54B | 11.72B | 11.31B | 15.19B | 7.86B | 9.25B | 12.57B | 18.15B | 20.23B | 20.85B | 20.47B | 20.95B | 20.23B | 19.90B |
| Shareholders' equity | 3.32B | 4.17B | 5.39B | 6.21B | 9.16B | 10.37B | 11.45B | 11.59B | 11.10B | 14.96B | 7.55B | 8.80B | 11.75B | 17.19B | 19.20B | 19.87B | 19.55B | 20.91B | 20.23B | 19.90B |
| Common equity, total | 3.32B | 4.17B | 5.39B | 6.21B | 9.16B | 10.37B | 11.45B | 11.59B | 11.10B | 10.87B | 7.55B | 8.80B | 11.75B | 17.19B | 19.20B | 19.87B | 19.55B | 20.91B | 20.23B | 19.90B |
| Other common equity | 2.71B | 3.28B | 4.22B | 5.03B | 7.54B | 1.59B | 1.34B | 1.38B | 2.04B | 2.62B | 1.42B | 1.64B | 1.92B | 2.76B | 2.10B | 1.98B | 1.71B | 2.00B | 2.14B | 2.36B |
| Total debt | 2.38B | 5.87B | 6.63B | 4.97B | 3.59B | 7.68B | 10.37B | 28.21B | 43.38B | 53.17B | 10.83B | 10.92B | 11.78B | 20.67B | 25.77B | 29.44B | 34.75B | 38.34B | 33.76B | 19.26B |
| Net debt | 1.31B | 5.08B | 5.74B | 4.19B | 1.48B | 5.87B | 8.07B | 22.05B | 40.11B | 48.81B | 10.02B | 9.13B | 8.80B | 17.33B | 20.99B | 25.14B | 29.45B | 32.87B | 29.38B | 14.58B |
| Change in accounts receivable | -700.11M | -941.64M | -1.42B | -479.00M | -365.60M | -3.15B | 863.50M | 1.30B | 422.70M | -2.81B | -1.84B | 182.70M | -2.02B | -3.37B | 1.54B | -3.87B | -1.07B | -4.25B | 3.45B | -1.27B |
| Change in taxes payable | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -149.72M | -114.41M | 993.90M | 1.67B | 1.14B | — | 675.50M | 454.40M | -257.50M | 3.40B | 138.70M | 924.20M | 2.03B | 11.92B | -3.87B | 4.61B | 4.14B | -3.05B | 130.00M | -2.61B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 1.92B | 259.20M | -332.00M | -140.50M | -334.60M | -156.60M | 602.10M | 272.90M | -10.59B | -959.20M | -1.25B | 620.00M | 580.00M | -1.27B | 1.99B |
| Sale of fixed assets & businesses | 11.05M | 3.07M | 104.50M | 79.00M | 238.40M | 50.50M | 13.00M | 22.20M | 108.50M | 79.60M | 6.60M | 6.80M | 27.50M | 347.80M | 370.60M | 14.40M | 2.69B | 2.76B | 610.00M | 150.00M |
| Purchase/sale of investments, net | -50.00K | -63.00M | -32.90M | -865.60M | -143.30M | 391.30M | 1.91B | -525.20M | -888.00M | -219.40M | 456.30M | -305.90M | -1.26B | -213.10M | -1.69B | 600.60M | 210.00M | 220.00M | -20.00M | 260.00M |
| Sale/maturity of investments | 0 | 1.09B | 63.00M | 0 | 25.90B | 14.30B | 1.92B | 1.03B | 1.00B | 1.99B | 553.10M | 113.00M | 2.43B | 1.68B | 1.01B | 2.72B | 1.81B | 620.00M | 50.00M | 350.00M |
| Purchase of investments | -50.00K | -1.15B | -95.90M | -865.60M | -26.04B | -13.91B | -10.00M | -1.55B | -1.89B | -2.21B | -96.80M | -418.90M | -3.69B | -1.89B | -2.70B | -2.12B | -1.60B | -400.00M | -70.00M | -90.00M |
| Other investing cash flow items, total | -516.59M | -167.15M | -207.80M | 107.70M | -1.29B | 0 | 0 | 0 | 0 | 0 | 2.07B | 0 | -28.30M | 14.70M | -5.10M | 600.00K | 200.00M | 100.00M | 0 | 0 |
| Issuance/retirement of debt, net | 1.12B | 1.06B | 745.20M | -1.70B | -1.38B | 4.09B | 2.45B | 17.83B | 15.17B | 9.86B | 834.00M | 38.00M | -184.00M | 7.75B | 3.40B | 5.03B | 4.55B | 3.16B | -4.55B | -6.17B |
| Issuance/retirement of long term debt | 1.12B | 1.06B | 745.20M | -1.70B | -1.38B | 0 | 2.55B | 15.89B | 17.13B | 10.19B | 901.60M | -2.33B | 1.11B | 3.52B | 983.30M | 5.07B | 2.89B | -1.77B | -5.04B | -1.78B |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | 0 | 4.09B | -97.20M | 1.94B | -1.96B | -326.60M | -67.60M | 2.37B | -1.29B | 4.23B | 2.42B | -42.90M | 1.66B | 4.93B | 490.00M | -4.39B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -30.00K | -33.31M | -53.00M | -80.30M | -94.50M | -207.40M | -187.30M | -117.00M | -116.80M | -137.40M | -282.30M | -709.20M | -380.80M | -968.00M | -1.70B | -1.38B | -790.00M | -200.00M | -410.00M | 0 |
| Other financing cash flow items, total | 0 | 0 | 400.00K | 400.00K | 271.60M | 100.00K | 88.90M | 35.00M | 115.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.00M | 2.07B | 0 |
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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