Sterling Tools Limited (BOM:530759)
India · Delayed Price · Currency is INR 223.55
+0.50 (0.22%)
At close: Aug 21, 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 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 Revenue | 8,498 | 8,278 | 10,263 | 9,320 | 7,720 | 5,096 |
| 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% |
Cost of Revenue | 3,387 | 3,614 | 5,337 | 5,118 | 4,113 | 2,412 |
Gross Profit | 5,111 | 4,664 | 4,926 | 4,202 | 3,607 | 2,684 |
Selling, General & Admin | 998.18 | 998.3 | 956.35 | 680.04 | 550.79 | 460.56 |
Other Operating Expenses | 3,345 | 2,878 | 2,867 | 2,444 | 2,074 | 1,553 |
Operating Expenses | 4,742 | 4,275 | 4,171 | 3,455 | 2,942 | 2,287 |
Operating Income | 369.08 | 388.93 | 754.88 | 747.23 | 665.3 | 396.66 |
Interest Expense | -95.22 | -98.17 | -97.7 | -94.62 | -83.93 | -64.79 |
Interest & Investment Income | - | 102.55 | 71.29 | 46.06 | 14.28 | 13.74 |
Earnings From Equity Investments | - | - | - | - | - | -6.17 |
Currency Exchange Gain (Loss) | - | -20.26 | -3.24 | 5.92 | -6.69 | -4.05 |
Other Non Operating Income (Expenses) | 113.46 | 6.61 | 3.57 | 6.15 | -0.22 | 2.64 |
EBT Excluding Unusual Items | 387.32 | 379.66 | 728.79 | 710.73 | 588.75 | 338.04 |
Gain (Loss) on Sale of Investments | - | 4.83 | 6.34 | 3.33 | 6.59 | 9.21 |
Gain (Loss) on Sale of Assets | - | -5.94 | -4.12 | 3.03 | 3.36 | -0.37 |
Other Unusual Items | 94.96 | 95.41 | 0.24 | -1.13 | -32.79 | 0.79 |
Pretax Income | 482.28 | 476.5 | 766.35 | 721.97 | 633.26 | 347.67 |
Income Tax Expense | 220.3 | 183.22 | 183.42 | 168.32 | 154.48 | 92.31 |
Earnings From Continuing Operations | 261.98 | 293.28 | 582.93 | 553.65 | 478.78 | 255.36 |
Minority Interest in Earnings | - | - | - | - | - | 0.01 |
Net Income | 261.98 | 293.28 | 582.93 | 553.65 | 478.78 | 255.37 |
Net Income to Common | 261.98 | 293.28 | 582.93 | 553.65 | 478.78 | 255.37 |
Net Income Growth | -46.40% | -49.69% | 5.29% | 15.64% | 87.48% | 8.61% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 37 | 37 | 36 | 36 | 36 | 36 |
Shares Change | 0.68% | 0.65% | 0.69% | 0.10% | 0.00% | - |
EPS (Basic) | 7.23 | 8.10 | 16.17 | 15.37 | 13.29 | 7.09 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 13.24 | 477.36 | 724.56 | 296.51 | -269.69 |
Free Cash Flow Per Share | - | 0.36 | 13.15 | 20.09 | 8.23 | -7.49 |
Dividend Per Share | - | 2.500 | 2.000 | 2.000 | 2.000 | 1.000 |
Dividend Growth | - | 25.00% | 0% | 0% | 100.00% | 0% |
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% |
Profit Margin | 3.08% | 3.54% | 5.68% | 5.94% | 6.20% | 5.01% |
Free Cash Flow Margin | - | 0.16% | 4.65% | 7.77% | 3.84% | -5.29% |
EBITDA | 786.56 | 748.54 | 1,079 | 1,067 | 973.99 | 660.93 |
EBITDA Margin | 9.26% | 9.04% | 10.52% | 11.44% | 12.62% | 12.97% |
D&A For EBITDA | 417.48 | 359.61 | 324.52 | 319.34 | 308.69 | 264.27 |
EBIT | 369.08 | 388.93 | 754.88 | 747.23 | 665.3 | 396.66 |
EBIT Margin | 4.34% | 4.70% | 7.36% | 8.02% | 8.62% | 7.78% |
Effective Tax Rate | 45.68% | 38.45% | 23.93% | 23.31% | 24.39% | 26.55% |
Revenue as Reported | 8,611 | 8,395 | 10,380 | 9,385 | 7,749 | 5,126 |
Advertising Expenses | - | 12.7 | 28.25 | 8.04 | 8.55 | 7.08 |