Sterling Tools Limited (BOM:530759)
India · Delayed Price · Currency is INR 201.65
-4.70 (-2.28%)
At close: Oct 23, 2026
Sterling Tools Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,498 | 8,278 | 10,263 | 9,320 | 7,720 | 5,096 |
Revenue Growth | -9.28% | -19.34% | 10.12% | 20.72% | 51.49% | 43.35% |
Gross Profit Gross Profit Growth | 5,111 | 4,664 | 4,926 | 4,202 | 3,607 | 2,684 |
Operating Income Operating Income Growth | 369.08 | 388.93 | 754.88 | 747.23 | 665.3 | 396.66 |
Net Income Net Income Growth | 261.98 | 293.28 | 582.93 | 553.65 | 478.78 | 255.37 |
Earnings Per Share EPS Growth | 7.15 | 8.02 | 16.05 | 15.35 | 13.29 | 7.09 |
EPS Growth | -46.76% | -50.03% | 4.56% | 15.50% | 87.48% | 8.61% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 7,918 | 10,049 | 9,136 | 7,514 | 4,520 |
Outside India Outside India Growth | 113.26 | 127.63 | 93.21 | 114.58 | 483 |
Total Total Growth | 8,032 | 10,177 | 9,229 | 7,629 | 5,003 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,587 | 1,558 | 1,605 | 1,030 | 589.33 | 305.05 |
Total Debt Total Debt Growth | 1,467 | 1,467 | 1,551 | 1,175 | 1,328 | 1,264 |
Net Cash (Debt) Net Cash Growth | 119.72 | 90.49 | 53.78 | -144.96 | -738.45 | -958.56 |
Net Cash Growth | 55.01% | 68.25% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.27 | 2.48 | 1.48 | -4.02 | -20.50 | -26.61 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 559.54 | 1,235 | 1,016 | 628.57 | 248.23 |
Capital Expenditures CapEx Growth | - | -546.3 | -757.62 | -291.76 | -332.06 | -517.92 |
Free Cash Flow Free Cash Flow Growth | - | 13.24 | 477.36 | 724.56 | 296.51 | -269.69 |
Free Cash Flow Growth | - | -97.23% | -34.12% | 144.36% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 60.15% | 56.34% | 48.00% | 45.08% | 46.72% | 52.67% |
Operating Margin | 4.34% | 4.70% | 7.36% | 8.02% | 8.62% | 7.78% |
Pretax Margin | 5.68% | 5.76% | 7.47% | 7.75% | 8.20% | 6.82% |
Profit Margin | 3.08% | 3.54% | 5.68% | 5.94% | 6.20% | 5.01% |
FCF Margin | - | 0.16% | 4.65% | 7.77% | 3.84% | -5.29% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.750 | 2.750 | 2.500 | 2.000 | 2.000 | 1.000 |
Dividend Per Share Growth | 10.00% | 10.00% | 25.00% | 0% | 100.00% | 0% |
Dividend Yield | 1.36% | 1.72% | 0.82% | 0.65% | 0.50% | 0.74% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 28.19 | 19.85 | 18.96 | 19.92 | 30.24 | 19.16 |
Forward PE | - | 6.70 | 16.10 | 14.40 | 21.76 | - |
P/FCF Ratio | 553.41 | 439.66 | 23.15 | 15.22 | 48.84 | - |
PS Ratio | 0.86 | 0.70 | 1.08 | 1.18 | 1.88 | 0.96 |