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Sterling Tools STERTOOLS.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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215.81

-2.04%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹8.28bn

FY2017FY2026

Net income

₹293.3m

FY2017FY2026

Free cash flow

₹89.7m

FY2017FY2026

Shareholders' equity

₹5.26bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹8.28bn₹10.26bn₹9.32bn₹7.72bn₹5.07bn₹3.52bn₹3.60bn₹5.05bn₹4.47bn₹3.67bn
Operating income₹460.9m₹845.4m₹748.6m₹655.6m₹396.8m₹365.7m₹394.2m₹702.6m₹790.3m₹642.7m
Net income₹293.3m₹582.9m₹553.6m₹478.8m₹255.4m₹235.0m₹305.0m₹451.2m₹490.5m₹391.1m
Diluted earnings per share8.0116.1115.1813.297.086.548.4712.5713.6110.68

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹8.21bn₹7.91bn₹7.13bn₹6.57bn₹5.67bn₹5.16bn₹4.44bn₹4.58bn₹3.51bn₹2.67bn
Cash and short-term investments₹1.55bn₹1.63bn₹1.00bn₹571.0m₹319.0m₹448.6m₹219.8m₹548.6m₹559.5m₹25.3m
Total liabilities₹2.95bn₹2.91bn₹2.66bn₹2.56bn₹2.11bn₹1.85bn₹1.38bn₹1.78bn₹1.07bn₹1.07bn
Debt₹1.47bn₹1.55bn₹1.18bn₹1.33bn₹1.26bn₹1.05bn₹750.1m₹992.9m₹343.3m₹402.2m
Shareholders' equity₹5.26bn₹5.00bn₹4.47bn₹4.00bn₹3.56bn₹3.31bn₹3.06bn₹2.80bn₹2.44bn₹1.60bn
Shares outstanding37m36m36m36m36m36m36m36m36m37m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹636.0m₹1.24bn₹1.02bn₹628.7m₹402.3m₹158.2m₹520.4m₹426.9m₹470.4m₹587.3m
Capital spending−₹546.3m−₹757.6m−₹291.8m−₹332.1m−₹517.9m−₹174.9m−₹460.1m−₹950.9m−₹246.1m−₹317.2m
Free cash flow₹89.7m₹477.7m₹724.6m₹296.6m−₹115.6m−₹16.7m₹60.3m−₹524.0m₹224.3m₹270.1m
Dividends paid−₹90.3m−₹71.9m−₹71.9m−₹36.0m−₹36.0m−₹36.0m−₹86.9m−₹86.9m−₹86.7m−₹82.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.14bn₹2.22bn₹2.06bn₹2.08bn₹1.92bn₹2.00bn₹2.61bn₹2.84bn
Operating income₹126.5m−₹21.6m₹68.6m₹263.3m₹149.0m₹85.1m₹183.7m₹235.4m
Net income₹58.6m₹15.9m₹15.6m₹171.9m₹89.9m₹88.1m₹136.0m₹174.7m
Diluted earnings per share1.600.430.434.752.482.443.734.79
Cash from operations———₹291.0m—₹1.24bn—₹272.0m
Capital spending———−₹275.0m—−₹757.0m—−₹292.0m
Free cash flow———₹16.0m—₹478.0m—−₹20.0m
Total assets—₹8.21bn—₹8.30bn—₹7.91bn—₹7.64bn
Cash and short-term investments₹1.59bn₹1.59bn₹1.55bn₹1.56bn₹1.63bn₹1.63bn₹1.07bn₹1.07bn
Debt—₹1.34bn—₹1.67bn—₹1.55bn—₹1.36bn
Shareholders' equity₹5.26bn₹5.26bn₹5.29bn₹5.29bn₹5.00bn₹5.00bn₹4.80bn₹4.80bn

Financial ratios

Data as of 10 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin4.4%7.3%8.8%9.3%8.1%10.7%
Net margin3.5%5.7%5.9%6.2%5.0%6.7%
Return on equity5.6%11.7%12.4%12.0%7.2%7.1%
Return on assets3.6%7.4%7.8%7.3%4.5%4.6%
Free cash flow yield14.3%24.5%15.9%11.8%11.3%4.1%
Revenue growth-19.3%10.1%20.7%52.4%43.8%-2.1%
Earnings growth-49.7%5.3%15.6%87.5%8.7%-23.0%
Current ratio1.97x2.14x2.04x1.84x1.94x2.08x
Debt to equity0.25x0.28x0.26x0.33x0.35x0.32x
Equity ratio64.1%63.2%62.7%61.0%62.8%64.2%
Interest coverage3.69x7.65x8.63x8.16x6.01x5.11x
Buybacks as a share of market value-1.2%0.8%-1.2%0.1%-0.4%0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.4%18.6%8.3%
Operating income-11.1%4.7%1.0%
Net income-15.1%4.5%0.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.0%7.6%7.9%9.9%
Net margin4.7%5.4%5.4%6.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings26.816.938.126.938.127.523.117.225.340.5
Price to sales0.91.02.31.71.91.81.91.52.84.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 28 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2020FY2019
Paid in the year2.755.002.002.001.001.002.002.00
  • 5-for-1 split · 9 Jan 2017
  • 2-for-1 split · 10 Nov 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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