Sterlite Technologies Limited (BOM:532374)
India flag India · Delayed Price · Currency is INR
556.50
+26.50 (5.00%)
At close: Jul 31, 2026

Sterlite Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
56,43047,52039,96040,87069,31054,530
Revenue Growth
36.21%18.92%-2.23%-41.03%27.10%12.46%
Gross Profit
27,48023,07019,50023,23035,60026,400
Operating Income
5,0802,6301,0001,8906,6603,730
Net Income
2,430560-1,230-5101,410600
Earnings Per Share
4.731.11-2.54-1.383.531.48
EPS Growth
----139.13%-78.45%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Optical Networking Business
53,67044,86037,41038,30054,39037,130
Digital and Technology Solutions
2,9202,8402,9002,98070060
Inter Segment Elimination
-230-250-350-450-950-1,260
Total
56,36047,45039,96040,83069,25054,370

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2503,2504,5104,2505,4105,280
Total Debt
19,42019,42019,26033,76038,34034,750
Net Cash (Debt)
-16,170-16,170-14,750-29,510-32,930-29,470
Net Cash Growth
------
Net Cash Per Share
-31.49-31.97-30.33-73.68-82.00-73.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,2003,4807,9102,2805,840
Capital Expenditures
--1,930-1,330-2,690-3,650-6,680
Free Cash Flow
-3,2702,1505,220-1,370-840
Free Cash Flow Growth
-52.09%-58.81%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.70%48.55%48.80%56.84%51.36%48.41%
Operating Margin
9.00%5.54%2.50%4.62%9.61%6.84%
Pretax Margin
6.22%2.25%-2.63%-1.86%4.54%3.65%
Profit Margin
4.31%1.18%-3.08%-1.25%2.03%1.10%
FCF Margin
-6.88%5.38%12.77%-1.98%-1.54%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
1.0000.500
Dividend Per Share Growth
100.00%-75.00%
Dividend Yield
0.92%0.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
117.54153.81--41.60148.89
Forward PE
30.8135.7420.1614.7214.0120.19
P/FCF Ratio
83.0826.3418.378.47--
PS Ratio
4.811.810.991.080.851.64