Sterling Tools Limited (BOM:530759)
India · Delayed Price · Currency is INR 231.05
-3.80 (-1.62%)
At close: Feb 13, 2026
Sterling Tools Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 8,056 | 10,263 | 9,320 | 7,720 | 5,096 | 3,555 |
| 8,056 | 10,263 | 9,320 | 7,720 | 5,096 | 3,555 | |
Revenue Growth (YoY) | -26.48% | 10.12% | 20.72% | 51.49% | 43.35% | -2.40% |
Cost of Revenue | 3,582 | 5,333 | 5,118 | 4,113 | 2,412 | 1,328 |
Gross Profit | 4,474 | 4,930 | 4,202 | 3,607 | 2,684 | 2,227 |
Selling, General & Admin | 1,001 | 956.35 | 680.04 | 550.79 | 460.56 | 394.73 |
Other Operating Expenses | 2,573 | 2,846 | 2,444 | 2,074 | 1,553 | 1,203 |
Operating Expenses | 3,973 | 4,151 | 3,455 | 2,942 | 2,287 | 1,863 |
Operating Income | 501.32 | 779.37 | 747.25 | 665.3 | 396.66 | 364.39 |
Interest Expense | -99.86 | -97.7 | -94.62 | -83.93 | -64.79 | -74.4 |
Interest & Investment Income | 71.29 | 71.29 | 46.04 | 14.28 | 13.74 | 24.23 |
Earnings From Equity Investments | - | - | - | - | -6.17 | -5.08 |
Currency Exchange Gain (Loss) | 3.24 | 3.24 | 5.92 | -6.69 | -4.05 | -1.23 |
Other Non Operating Income (Expenses) | 33.82 | 3.57 | 6.15 | -0.22 | 2.64 | 0.99 |
EBT Excluding Unusual Items | 509.81 | 759.77 | 710.73 | 588.75 | 338.04 | 308.9 |
Gain (Loss) on Sale of Investments | 6.34 | 6.34 | 3.33 | 6.59 | 9.21 | 1.88 |
Gain (Loss) on Sale of Assets | - | - | 3.03 | 3.36 | -0.37 | -8.99 |
Other Unusual Items | 9.47 | 0.24 | -1.13 | -32.79 | 0.79 | 1.58 |
Pretax Income | 525.62 | 766.35 | 721.97 | 633.26 | 347.67 | 303.38 |
Income Tax Expense | 160.12 | 183.42 | 168.32 | 154.48 | 92.31 | 68.29 |
Earnings From Continuing Operations | 365.5 | 582.93 | 553.65 | 478.78 | 255.36 | 235.09 |
Minority Interest in Earnings | - | - | - | - | 0.01 | 0.03 |
Net Income | 365.5 | 582.93 | 553.65 | 478.78 | 255.37 | 235.12 |
Net Income to Common | 365.5 | 582.93 | 553.65 | 478.78 | 255.37 | 235.12 |
Net Income Growth | -44.40% | 5.29% | 15.64% | 87.48% | 8.61% | -22.94% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change (YoY) | -0.14% | 0.69% | 0.10% | 0.00% | - | - |
EPS (Basic) | 10.11 | 16.17 | 15.37 | 13.29 | 7.09 | 6.53 |
EPS (Diluted) | 10.06 | 16.05 | 15.35 | 13.29 | 7.09 | 6.53 |
EPS Growth | -44.33% | 4.56% | 15.50% | 87.48% | 8.61% | -22.94% |
Free Cash Flow | - | 477.68 | 724.56 | 296.51 | -269.69 | -16.71 |
Free Cash Flow Per Share | - | 13.15 | 20.09 | 8.23 | -7.49 | -0.46 |
Dividend Per Share | - | 2.500 | 2.000 | 2.000 | 1.000 | 1.000 |
Dividend Growth | - | 25.00% | - | 100.00% | - | -50.00% |
Gross Margin | 55.54% | 48.04% | 45.08% | 46.72% | 52.67% | 62.65% |
Operating Margin | 6.22% | 7.59% | 8.02% | 8.62% | 7.78% | 10.25% |
Profit Margin | 4.54% | 5.68% | 5.94% | 6.20% | 5.01% | 6.61% |
Free Cash Flow Margin | - | 4.65% | 7.77% | 3.84% | -5.29% | -0.47% |
EBITDA | 829.72 | 1,104 | 1,067 | 973.99 | 660.93 | 619.42 |
EBITDA Margin | 10.30% | 10.76% | 11.44% | 12.62% | 12.97% | 17.42% |
D&A For EBITDA | 328.4 | 324.52 | 319.34 | 308.69 | 264.27 | 255.03 |
EBIT | 501.32 | 779.37 | 747.25 | 665.3 | 396.66 | 364.39 |
EBIT Margin | 6.22% | 7.59% | 8.02% | 8.62% | 7.78% | 10.25% |
Effective Tax Rate | 30.46% | 23.93% | 23.31% | 24.39% | 26.55% | 22.51% |
Revenue as Reported | 8,203 | 10,380 | 9,385 | 7,749 | 5,126 | 3,585 |
Advertising Expenses | - | 28.25 | 8.04 | 8.55 | 7.08 | 11.53 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.