What is Sterling Tools Ltd. Quarterly Revenue?

Sterling Tools Ltd. Quarterly Revenue Sterling Tools Jun-2026 Quarterly Revenue is Rs 202 Cr which is growth of 23.7% YoY.

What is Sterling Tools Ltd. Quarterly Net Profit?

Sterling Tools Ltd. Quarterly Net Profit Sterling Tools Jun-2026 Quarterly Net Profit is Rs 16 Cr which is growth of 48.4% YoY.

What is Sterling Tools Ltd. Annual Revenue?

Sterling Tools Ltd. Annual Revenue Sterling Tools Mar-2026 Annual Revenue is Rs 726 Cr which is growth of 11.4% YoY.

What is Sterling Tools Ltd. Annual Net Profit?

Sterling Tools Ltd. Annual Net Profit Sterling Tools Mar-2026 Annual Net Profit is Rs 64 Cr which is growth of 49.8% YoY.

What is Sterling Tools Ltd. Total Shareholders Fund?

Sterling Tools Ltd. Total Shareholders Fund Sterling Tools Mar-2026 Total Shareholders Fund is Rs 529 Cr which is growth of 13.2% YoY.

What is Sterling Tools Ltd. Total Assets?

Sterling Tools Ltd. Total Assets Sterling Tools Mar-2026 Total Assets is Rs 698 Cr which is growth of 9.7% YoY.

What is Sterling Tools Ltd. Book Value Per Share?

Sterling Tools Ltd. Book Value Per Share Sterling Tools Mar-2026 Book Value Per Share is 145 Rs which is growth of 12.7% YoY.

What is Sterling Tools Ltd. ROE?

Sterling Tools Ltd. ROE Sterling Tools Mar-2026 ROE is 12% which is growth of 3.0% YoY.

What is Sterling Tools Ltd. Cash From Operating Activity?

Sterling Tools Ltd. Cash From Operating Activity Sterling Tools Mar-2026 Cash From Operating Activity is Rs 83 Cr which is growth of -7.7% YoY.

What is Sterling Tools Ltd. Net Cash Flow?

Sterling Tools Ltd. Net Cash Flow Sterling Tools Mar-2026 Net Cash Flow is Rs 28 Cr which is growth of 2484.2% YoY.

Sterling Tools Ltd.

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Sterling Tools quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Sterling Tools quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Sterling Tools Jun-2026 Quarterly Revenue is Rs 202 Cr which is growth of 23.7% YoY.
POSITIVE
Quarterly Net Profit Sterling Tools Jun-2026 Quarterly Net Profit is Rs 16 Cr which is growth of 48.4% YoY.

Sterling Tools Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	201.9	207.9	182.6	172.2	163.2	165.2	155.1	168.4	162.9	167	142.7	155.4	148.6
SR_Q Operating Rev.	199.4	205.3	180.4	169.9	161.1	163.4	153.5	166.7	161.3	165.6	140.9	154.1	147.6
OI_Q Other Income	2.5	2.6	2.2	2.3	2.1	1.9	1.6	1.7	1.7	1.4	1.8	1.3	1.1
OEXPNS_Q Operating Exp.	170.8	176	153.6	146.6	138.7	140.3	134.6	143	138.8	141.5	121.4	132.7	127.6
OEXPNS_Q Operating Exp.	170.8	176	153.6	146.6	138.7	140.3	134.6	143	138.8	141.5	121.4	132.7	127.6
OP_Q Operating Profit	28.6	29.3	26.8	23.3	22.4	23.1	18.8	23.7	22.4	24.1	19.5	21.4	20
OPMPCT_Q Operating Profit Margin %	14.34%	14.27%	14.85%	13.74%	13.89%	14.11%	12.28%	14.20%	13.91%	14.58%	13.85%	13.92%	13.52%
DEP_Q Depr.	7.8	7.9	7.8	7.8	8.2	8.6	7.6	7.8	6.9	7.8	7.9	7.9	7.7
INT_Q Interest	1.3	1.3	1.2	1.2	1.4	1.4	1.3	1.4	1.7	1.6	1.7	2	2.2
PBT_Q Profit Before Tax	22	30.4	12.2	26.1	14.9	14.9	11.6	16.1	15.5	16.1	11.7	13.4	10.9
TAX_Q Tax	5.6	6.6	2.7	6.3	3.8	3.6	3.3	4.2	4.1	4.1	2.9	3.4	2.8
NP_Q Net Profit	16.4	23.9	9.5	19.8	11.1	11.3	8.3	11.9	11.4	12	8.8	10	8.1
EPS_adj_Q EPS Adj. latest	4.5	6.6	2.6	5.5	3	3.1	2.3	3.3	3.1	3.3	2.4	2.7	2.2
NP_TTM Net profit TTM	69.6	64.2	51.6	50.4	42.5	42.9	43.6	44.1	42.2	38.9	32.1	33.4	40.7
EPS_TTM Basic EPS TTM	19.1	17.7	14.3	13.9	11.8	11.9	12.1	12.2	11.7	10.8	8.9	9.3	11.3
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Sterling Tools competitor comparison and performance snapshot within industry

Sterling Tools annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Sterling Tools Mar-2026 Annual Revenue is Rs 726 Cr which is growth of 11.4% YoY.
POSITIVE
Annual Net Profit Sterling Tools Mar-2026 Annual Net Profit is Rs 64 Cr which is growth of 49.8% YoY.

Sterling Tools Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	6.3%	15.2%	764.5	725.9	651.6	613.7	603.5	474.6	358.1	370.3	518.6	458.5	377.8	371
TotalOperatingRevenues_A Operating Rev. Ann.	6.2%	15.2%	755	716.7	644.8	608.1	597.7	471.2	353	364.2	512.2	452.9	370.9	369.4
OI_A Other Income Ann.	16%	12.1%	9.5	9.2	6.8	5.6	5.9	3.4	5.2	6.1	6.4	5.6	6.9	1.7
OEXPNS_A Operating Exp. Ann.	6.3%	16.2%	647	614.9	556.8	523.1	511.3	401.3	290.6	302.9	426.3	362.2	295.2	307.5
OEXPNS_A Operating Exp. Ann.	6.3%	16.2%	647	614.9	556.8	523.1	511.3	401.3	290.6	302.9	426.3	362.2	295.2	307.5
OP_A Operating Profit Ann.	5.6%	10.3%	108	101.8	88	85	86.4	69.9	62.3	61.4	85.9	90.7	75.7	61.9
OPMPCT_A OPM Ann. %	-0.7%	-4.2%		14.03%	13.50%	13.86%	14.31%	14.73%	17.40%	16.57%	16.57%	19.78%	20.03%	16.68%
TotalExpenses_A Total Exp. Ann. ⌄	5.8%	15%		651.8	593.6	562	550.3	435	324.5	333.4	449	383.6	317.4	327.2
OtherExpenses_A Other Exp. Ann.	8.6%	15.2%	290.2	270.8	238.4	223.3	211.5	169.9	133.3	129.2	183.6	160.5	130.4	132
EmployeeBenefitExpenses_A Employee Exp. Ann.	14.4%	13.5%	70.9	68	59.5	51.1	45.4	41.6	36.1	36.3	35.8	33.5	30.8	32.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	6.3%	10.5%		111	94.8	90.6	92.3	73.3	67.5	67.5	92.3	96.3	82.6	63.5
EBIDTPCT_A EBITDA Ann. margin %	0%	-4.1%		15.29%	14.55%	14.76%	15.29%	15.44%	18.85%	18.22%	17.80%	21.00%	21.86%	17.12%
INT_A Interest Ann.	-13.7%	-7.3%	5	5.2	5.9	7.6	8.1	6.6	7.6	6.3	3.7	3.8	5.6	6.3
DEP_A Depr.	1%	3.9%	31.4	31.8	30.9	31.2	30.9	27	26.3	24.2	19.1	17.6	16.6	13.4
PBT_A PBT Ann.	13.8%	21.8%	90.7	83.5	58	52.1	56.7	39.7	31.2	33.7	69.6	74.9	60.4	43.5
TAX_A Tax Ann.	8%	23.2%	21.1	19.3	15.2	13.3	15.3	9.9	6.8	4.7	24.7	26.3	21.2	15.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	15.7%	21.3%		64.2	42.9	38.9	41.4	29.7	24.4	29.1	44.9	48.7	39.2	28.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	15.7%	21.3%	69.6	64.2	42.9	38.9	41.4	29.7	24.4	29.1	44.9	48.7	39.2	28.4
NETPCT_A NPM Ann. %	8.9%	5.3%		8.95%	6.64%	6.38%	6.93%	6.30%	6.91%	7.97%	8.75%	10.74%	10.57%	7.69%
EPS_adj_A EPS Adj. latest Ann.	15.8%	21.4%		17.7	11.8	10.7	11.4	8.2	6.7	8	12.3	13.4	10.8	7.8
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

11.4%

2Y CAGR

8.8%

3Y CAGR

6.3%

5Y CAGR

15.2%

7Y CAGR

4.9%

10Y CAGR

6.9%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

49.7%

2Y CAGR

28.5%

3Y CAGR

15.7%

5Y CAGR

21.3%

7Y CAGR

5.2%

10Y CAGR

8.5%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

10.4%

2Y CAGR

8.4%

3Y CAGR

6.3%

5Y CAGR

16.2%

7Y CAGR

5.4%

10Y CAGR

7.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Sterling Tools balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Sterling Tools Mar-2026 Total Shareholders Fund is Rs 529 Cr which is growth of 13.2% YoY.
POSITIVE
Total Assets Sterling Tools Mar-2026 Total Assets is Rs 698 Cr which is growth of 9.7% YoY.

Sterling Tools Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	9.6%	9.6%	528.5	467	431.6	401.5	363.1	334.6	308.7	284.2	248	164.2	133.4
EQCAP_A Equity Share Capital Ann.	0.5%	0.3%	7.3	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	6.8	6.8
TotalShareCapital_A Total Share Capital Ann.	0.5%	0.3%	7.3	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	6.8	6.8
ReservesAndSurplus_A Reserves Plus Surplus Ann.	9.8%	9.7%	521.2	459.8	424.4	394.2	355.9	327.4	301.5	277	240.8	157.4	126.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	9.8%	9.7%	521.2	459.8	424.4	394.2	355.9	327.4	301.5	277	240.8	157.4	126.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-21.2%	-15.7%	31.6	44	51.2	64.7	76.6	74.2	82.2	89.4	44.3	54	38.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-13.7%	-6.7%	11.3	13	15	17.6	16.4	16	16.5	16.4	15.2	15.7	14.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-10.6%	-19.2%	6.5	8	8.1	9.1	16.4	18.9	16.1	17.7	11.3	12	0.4
CL_A Total Current Liabilities Ann. ⌄	-1.2%	4.9%	137.6	124.7	133.6	142.7	107.5	108.2	54.6	88.1	62.4	52.7	77.7
TradePayables_A Trade Payables Ann.	15.2%	7.9%	43.7	32.6	33.6	28.6	26	29.9	21.6	32.8	36.5	28.6	26.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-19.7%	-12.8%	13.5	17.3	25.7	26.1	16.1	26.8	26.5	21.8	16.1	20.7	19.3
ShortTermProvisions_A ST Provisions Ann.	40.1%	40.6%	2.2	2.2	1.7	0.8	0.5	0.4	0.7	1.3	1.3	0.7	0.2
TL_A Total Capital Plus Liabilities Ann.	4.7%	6.2%	697.8	635.8	616.4	608.8	547.2	517	445.4	461.7	354.8	270.9	249.8
FixedAssets_A Fixed Assets Ann. ⌄	-2.6%	0.2%	247.4	263.7	254.6	268.1	267.2	245.3	254	228.5	158.4	154.6	139.4
TangibleAssets_A Tangible Assets Ann.	-1.6%	0%	244.3	259.6	252.6	256.4	265.8	244.8	253	181.5	148.4	154.6	138.2
IntangibleAssets_A Intangible Assets Ann.	-26.3%	-19.7%	0.2	0.4	0.2	0.5	0.4	0.6	0.4	0.2	0.2	0.1	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-36.1%	-	2.9	3.8	1.8	11.1	1		0.6	46.8	9.8		1.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	1.6%	3.8%	351	328.6	316.2	334.3	315.8	290.9	298.1	266.6	183.2	175.3	148.7
NonCurrentInvestments_A Non Current Investments Ann.	18.6%	23.1%	93.2	55.7	54	55.8	36.3	33	28	22.9	18.9	17.9	5.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-						4.2	4.2	3.1	1.3	1	3.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-0.6%	4.4%	10.3	9.2	7.5	10.5	12.3	8.3	11.9	12.1	4.7	1.8
CA_A Total Current Assets Ann. ⌄	8.1%	8.9%	346.8	307.2	300.2	274.6	231.4	226.1	147.4	195.1	171.6	95.6	101.1
CurrentInvestments_A Current Investments Ann.	24.9%	21.8%		15		5	7.7	12.8	5.6	49.5	53.5
TradeReceivables_A Trade Receivables Ann.	3.3%	11.5%	71.8	57.7	63.2	65.2	41.6	41.6	28.1	42.2	45.5	34.2	36.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	44.2%	39.1%	139.1	91.8	79	46.4	18.5	26.7	10.8	3.9	1.5	2.8	11.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	0	0	0.1	0.2	20.2	0.4	0.4	0.3	0.2	0.2	11.5
OtherCurrentAssets_A Other Current Assets Ann.	-10.6%	-7.6%	23.8	23.7	27.4	33.3	41.1	35.4	43.1	16.7	16.3	12.4	1
TA_A Total Assets Ann.	4.7%	6.2%	697.8	635.8	616.4	608.8	547.2	517	445.4	461.7	354.8	270.9	249.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	5.9%	-11%	118.8	122.2	118.4	99.9	204.7	213.1	224	208.6	128.4	51.4	21.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	18.6%	19.2%	93.2	55.7	54	55.8	42	38.7	31.3	22.9	18.9	17.9	5.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

9.8%

2Y CAGR

6.4%

3Y CAGR

4.7%

5Y CAGR

6.2%

7Y CAGR

6.1%

10Y CAGR

10.8%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

10.3%

2Y CAGR

1.5%

3Y CAGR

-1.2%

5Y CAGR

4.9%

7Y CAGR

6.6%

10Y CAGR

5.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

13.2%

2Y CAGR

10.7%

3Y CAGR

9.6%

5Y CAGR

9.6%

7Y CAGR

9.3%

10Y CAGR

14.8%

Total ShareHolders Funds Annual growth is higher than historical averages.

Sterling Tools ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Sterling Tools Mar-2026 Book Value Per Share is 145 Rs which is growth of 12.7% YoY.
POSITIVE
ROE Sterling Tools Mar-2026 ROE is 12% which is growth of 3.0% YoY.

Sterling Tools Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	9.3%	9.4%	145.4	129.1	119.8	111.4	100.8	92.9	85.7	78.9	68.9	48	194.9
ROA_A RoA Ann. %	10.6%	14.3%	9.20%	6.74%	6.30%	6.80%	5.43%	4.72%	6.52%	9.71%	13.71%	14.47%	11.37%
ROE_A ROE Ann. %	5.6%	10.7%	12.14%	9.17%	8.99%	10.31%	8.18%	7.29%	9.41%	15.78%	19.61%	23.87%	21.30%
ROCE_A ROCE Ann. %	2.4%	7%	14.13%	12.50%	12.29%	13.17%	10.52%	10.07%	11.06%	19.60%	26.92%	30.23%	29.13%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	0.1%	-4.1%	15.48%	14.70%	14.89%	15.43%	15.55%	19.12%	18.52%	18.02%	21.26%	22.26%	17.20%
PBITMargin_A EBIT Ann. Margin %	2.4%	-1.1%	11.04%	9.90%	9.76%	10.27%	9.82%	11.67%	11.87%	14.30%	17.37%	17.78%	13.57%
PBTMargin_A PBT Ann. Margin %	7.1%	5.7%	11.65%	8.99%	8.57%	9.49%	8.41%	8.83%	9.25%	13.58%	16.54%	16.27%	11.76%
NETPCT_A NPM Ann. %	8.9%	5.3%	8.95%	6.64%	6.38%	6.93%	6.30%	6.91%	7.97%	8.75%	10.74%	10.57%	7.69%
ASETTO_A Asset Turnover Ann. %	3.2%	9.5%	1.1	1	1	1	0.9	0.7	0.8	1.3	1.5	1.4	1.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	9.6%	3.5%	2.5	2.5	2.3	1.9	2.2	2.1	2.7	2.2	2.8	1.8	1.3
QuickRatio_A Quick Ratio Ann.	15.6%	9.1%	1.7	1.5	1.3	1.1	1.2	1.1	1.6	1.3	1.9	0.9	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-	0.1	0.2	0.2	0.1	0.1		0.3	0.2	0.2	0.2	1.9
EarningRetention_A Earning Retention Ann. %	-2%	-	85.91%	83.20%	81.46%	91.31%	87.89%		75.20%	80.64%	85.20%	82.55%	63.87%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.6%	-	90.58%	90.24%	89.72%	95.02%	93.66%		86.48%	86.41%	89.13%	87.75%	75.46%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.6%	-	90.58%	90.24%	89.72%	95.02%	93.66%		86.48%	86.41%	89.13%	87.75%	75.46%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-29.5%	-6.9%	533.7	1,108.2	1,123.4	1,525.4	578.3	764.6	511.6	1,245.4	1,309.4	795.5	348.5
EVPerNetSales_A EV Per Net Sales Ann.	-35.4%	-20.5%	0.7	1.7	1.9	2.6	1.2	2.2	1.4	2.4	2.9	2.1	0.9
PBV_A Price To Book Value Adjusted	-8.5%	-8.6%	1.5	1.74	1.82	1.96	2.16	2.35	2.54	2.76	3.16	4.54	1.12
EVPerEBITDA_A EV Per EBITDA Ann.	-33.7%	-15.7%	4.8	11.7	12.4	16.5	7.9	11.3	7.6	13.5	13.6	9.6	5.5
MarketCapPerSales_A Market Cap Per Sales Ann.	-30.7%	-16.7%	0.8	1.7	1.8	2.4	1	2	1.3	2.3	2.8	2.1	0.8
RetentionRatios_A Retention Ratio Ann. %	-2%	-	85.90%	83.19%	81.45%	91.30%	87.88%		75.19%	80.63%	85.19%	82.54%	63.86%
EYield_A Earnings Yield Ann.	-	-	0.1	0	0	0	0.1	0	0.1	0	0	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-12.6%	-7.8%	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.3	0.1	0.2	0.4

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

32.4%

2Y CAGR

16.2%

3Y CAGR

5.6%

5Y CAGR

10.7%

7Y CAGR

-3.7%

10Y CAGR

-5.5%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

36.5%

2Y CAGR

20.8%

3Y CAGR

10.6%

5Y CAGR

14.3%

7Y CAGR

-0.8%

10Y CAGR

-2.1%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

2Y CAGR

4.3%

3Y CAGR

9.6%

5Y CAGR

3.5%

7Y CAGR

1.8%

10Y CAGR

6.8%

Current Ratio Annual growth is stable compared to historical averages.

Sterling Tools cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Sterling Tools Mar-2026 Cash From Operating Activity is Rs 83 Cr which is growth of -7.7% YoY.
POSITIVE
Net Cash Flow Sterling Tools Mar-2026 Net Cash Flow is Rs 28 Cr which is growth of 2484.2% YoY.

Sterling Tools Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	12.6%	34%	83.4	90.4	77	58.4	59.5	19.3	51.8	42.4	51	61.5	56.2
PBT_A PBT Ann.	13.8%	21.8%	83.5	58	52.1	56.7	39.7	31.2	33.7	69.6	74.9	60.4	43.5
INT_A Interest Ann.	-13.7%	-7.3%	5.2	5.9	7.6	8.1	6.6	7.6	6.3	3.7	3.8	5.6	6.3
TAX_A Tax Ann.	8%	23.2%	19.3	15.2	13.3	15.3	9.9	6.8	4.7	24.7	26.3	21.2	15.1
CFI_A Cash from Investing Act. Ann.	-	-	-36.8	-70.1	-34.5	-43.2	-53.1	-50.8	-2.5	-91.9	-78.6	-27.4	-24.7
CFA_A Cash from Financing Act. Ann.	-	-	-18.7	-21.4	-39.4	-11.6	-7.6	22.9	-42.4	52.1	26.3	-42.3	-21.3
NCF_A Net Cash Flow Ann. ⌄	96.1%	-	27.9	-1.2	3.1	3.7	-1.2	-8.5	6.9	2.6	-1.3	-8.1	10.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	103.1%	-8.6%	6.7	7.7	4.4	0.8	2	10.5	3.6	1	2.3	10.4	1.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	98.7%	76.7%	34.5	6.5	7.6	4.4	0.8	2	10.5	3.6	1	2.3	11.5

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-7.7%

2Y CAGR

4.1%

3Y CAGR

12.6%

5Y CAGR

34%

7Y CAGR

10.1%

10Y CAGR

Cash from Operating Activity Annual is falling faster than historical averages.

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34.95% Fall from 52W High

Sterling Tools quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents