Sterling Tools Share Price
224.75+3.97 (+1.80%)
-32.01% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 8% | 18% | 2% | -19% |
| 0% | 5% | -15% | -50% |
| 4% | 1% | -16% | -33% |
| 14% | 10% | 10% | 6% |
Peer Comparison
Symbol
SUNDRMFAST
STERTOOLS-BE
LAKPRE-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,198.9 | ₹25223 Cr | 41.27 | 8.01 | 40.52 | ₹591 Cr |
| 224.75 | ₹814 Cr | 31.08 | 1.61 | 18.19 | ₹29 Cr |
| 4.8 | ₹6 Cr | — | -11.58 | -20.84 | -₹40 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹214 Cr | ₹222 Cr | ₹206 Cr | ₹208 Cr | ₹192 Cr | ₹200 Cr | ₹261 Cr | ₹284 Cr | ₹282 Cr | ₹269 Cr | ₹232 Cr | ₹210 Cr | ₹221 Cr | ₹212 Cr | ₹208 Cr | ₹179 Cr | ₹174 Cr | ₹169 Cr | ₹122 Cr | ₹128 Cr | ₹90 Cr | ₹126 Cr | ₹111 Cr | ₹95 Cr | ₹20 Cr | ₹86 Cr | ₹85 Cr | ₹89 Cr | ₹104 Cr | ₹118 Cr | ₹123 Cr | ₹139 Cr | ₹131 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹94 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹100 L | ₹62 L | ₹53 L | ₹75 L | ₹67 L | ₹52 L | ₹2 Cr | ₹84 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹217 Cr | ₹225 Cr | ₹209 Cr | ₹211 Cr | ₹195 Cr | ₹206 Cr | ₹263 Cr | ₹286 Cr | ₹284 Cr | ₹270 Cr | ₹234 Cr | ₹212 Cr | ₹223 Cr | ₹213 Cr | ₹208 Cr | ₹179 Cr | ₹175 Cr | ₹170 Cr | ₹122 Cr | ₹129 Cr | ₹91 Cr | ₹128 Cr | ₹113 Cr | ₹97 Cr | ₹21 Cr | ₹87 Cr | ₹86 Cr | ₹91 Cr | ₹106 Cr | ₹120 Cr | ₹124 Cr | ₹141 Cr | ₹133 Cr |
| ₹201 Cr | ₹224 Cr | ₹193 Cr | ₹194 Cr | ₹180 Cr | ₹191 Cr | ₹243 Cr | ₹260 Cr | ₹257 Cr | ₹247 Cr | ₹214 Cr | ₹193 Cr | ₹203 Cr | ₹197 Cr | ₹188 Cr | ₹162 Cr | ₹160 Cr | ₹159 Cr | ₹112 Cr | ₹114 Cr | ₹84 Cr | ₹113 Cr | ₹95 Cr | ₹80 Cr | ₹31 Cr | ₹79 Cr | ₹77 Cr | ₹80 Cr | ₹91 Cr | ₹107 Cr | ₹110 Cr | ₹117 Cr | ₹111 Cr |
| ₹25 Cr | ₹11 Cr | ₹25 Cr | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹29 Cr | ₹34 Cr | ₹34 Cr | ₹32 Cr | ₹28 Cr | ₹27 Cr | ₹28 Cr | ₹23 Cr | ₹29 Cr | ₹26 Cr | ₹23 Cr | ₹18 Cr | ₹17 Cr | ₹22 Cr | ₹13 Cr | ₹22 Cr | ₹24 Cr | ₹23 Cr | -₹4 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹28 Cr | ₹27 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹65 L | ₹69 L | ₹73 L |
| ₹13 Cr | ₹7 Cr | ₹4 Cr | ₹24 Cr | ₹12 Cr | ₹12 Cr | ₹18 Cr | ₹23 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹10 Cr | ₹18 Cr | ₹22 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹4 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | -₹12 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹23 Cr | ₹22 Cr |
| ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr | ₹14 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹8 Cr | ₹14 Cr | ₹17 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹3 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | -₹9 Cr | ₹10 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹15 Cr | ₹14 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹512 Cr | ₹485 Cr | ₹438 Cr | ₹393 Cr | ₹349 Cr | ₹324 Cr | ₹299 Cr | ₹273 Cr | ₹237 Cr | ₹153 Cr | ₹122 Cr |
| ₹512 Cr | ₹485 Cr | ₹438 Cr | ₹393 Cr | ₹349 Cr | ₹324 Cr | ₹299 Cr | ₹273 Cr | ₹237 Cr | ₹153 Cr | ₹122 Cr |
| ₹526 Cr | ₹500 Cr | ₹447 Cr | ₹400 Cr | ₹356 Cr | ₹331 Cr | ₹306 Cr | ₹280 Cr | ₹244 Cr | ₹160 Cr | ₹129 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹67,000 | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹20 Cr | ₹35 Cr | ₹31 Cr | ₹37 Cr | ₹43 Cr | ₹38 Cr | ₹48 Cr | ₹54 Cr | ₹16 Cr | ₹25 Cr | ₹23 Cr |
| ₹6 Cr | ₹9 Cr | ₹12 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr |
| ₹19 Cr | ₹23 Cr | ₹9 Cr | ₹9 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹11 Cr | ₹12 Cr | ₹37 L |
| ₹14 Cr | ₹17 Cr | ₹12 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹34 Cr |
| ₹60 Cr | ₹83 Cr | ₹65 Cr | ₹69 Cr | ₹78 Cr | ₹73 Cr | ₹83 Cr | ₹89 Cr | ₹44 Cr | ₹54 Cr | ₹72 Cr |
| — | — | — | — | — | — | — | — | — | — | — |
| ₹74 Cr | ₹62 Cr | ₹75 Cr | ₹58 Cr | ₹32 Cr | ₹31 Cr | ₹21 Cr | ₹33 Cr | ₹36 Cr | ₹29 Cr | ₹27 Cr |
| ₹51 Cr | ₹48 Cr | ₹53 Cr | ₹51 Cr | ₹36 Cr | ₹29 Cr | ₹27 Cr | ₹21 Cr | ₹16 Cr | ₹19 Cr | ₹19 Cr |
| ₹96 Cr | ₹84 Cr | ₹63 Cr | ₹73 Cr | ₹63 Cr | ₹51 Cr | ₹6 Cr | ₹32 Cr | ₹9 Cr | ₹3 Cr | ₹32 Cr |
| ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹92 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹73 L |
| ₹230 Cr | ₹204 Cr | ₹198 Cr | ₹186 Cr | ₹132 Cr | ₹112 Cr | ₹55 Cr | ₹88 Cr | ₹63 Cr | ₹53 Cr | ₹78 Cr |
| ₹816 Cr | ₹786 Cr | ₹710 Cr | ₹656 Cr | ₹565 Cr | ₹516 Cr | ₹444 Cr | ₹458 Cr | ₹351 Cr | ₹267 Cr | ₹280 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹188 Cr | ₹108 Cr | ₹50 Cr | ₹21 Cr |
| ₹131 Cr | ₹137 Cr | ₹116 Cr | ₹133 Cr | ₹125 Cr | ₹105 Cr | ₹74 Cr | ₹99 Cr | ₹34 Cr | ₹40 Cr | ₹69 Cr |
| — | — | — | — | — | — | — | — | — | — | — |
| ₹647 Cr | ₹619 Cr | ₹548 Cr | ₹515 Cr | ₹489 Cr | ₹438 Cr | ₹422 Cr | ₹329 Cr | ₹279 Cr | ₹268 Cr | ₹226 Cr |
| ₹330 Cr | ₹300 Cr | ₹271 Cr | ₹240 Cr | ₹209 Cr | ₹181 Cr | ₹159 Cr | ₹137 Cr | ₹121 Cr | ₹103 Cr | ₹87 Cr |
| ₹317 Cr | ₹319 Cr | ₹278 Cr | ₹275 Cr | ₹280 Cr | ₹257 Cr | ₹263 Cr | ₹192 Cr | ₹159 Cr | ₹165 Cr | ₹139 Cr |
| ₹22 Cr | ₹7 Cr | ₹5 Cr | ₹11 Cr | ₹1 Cr | ₹35 L | ₹64 L | ₹47 Cr | ₹10 Cr | ₹0 | ₹1 Cr |
| ₹0 | ₹0 | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹0 |
| ₹0 | ₹0 | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹0 |
| ₹14 Cr | ₹18 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹6 Cr | ₹3 Cr | ₹37 Cr |
| ₹1 Cr | ₹1 Cr | ₹77 L | ₹18 L | ₹39 L | ₹36 L | ₹62 L | ₹60 L | ₹4 L | ₹21 L | ₹22 L |
| ₹363 Cr | ₹351 Cr | ₹306 Cr | ₹312 Cr | ₹310 Cr | ₹283 Cr | ₹292 Cr | ₹261 Cr | ₹177 Cr | ₹169 Cr | ₹176 Cr |
| — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹15 Cr | ₹0 | ₹5 Cr | ₹8 Cr | ₹13 Cr | ₹6 Cr | ₹49 Cr | ₹54 Cr | ₹0 | ₹0 |
| ₹159 Cr | ₹174 Cr | ₹179 Cr | ₹163 Cr | ₹116 Cr | ₹110 Cr | ₹59 Cr | ₹82 Cr | ₹55 Cr | ₹46 Cr | ₹42 Cr |
| ₹99 Cr | ₹65 Cr | ₹90 Cr | ₹81 Cr | ₹63 Cr | ₹42 Cr | ₹28 Cr | ₹41 Cr | ₹45 Cr | ₹34 Cr | ₹37 Cr |
| ₹159 Cr | ₹148 Cr | ₹105 Cr | ₹55 Cr | ₹24 Cr | ₹32 Cr | ₹16 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹12 Cr |
| ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹26 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹32 Cr | ₹28 Cr | ₹25 Cr | ₹36 Cr | ₹39 Cr | ₹33 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr |
| ₹453 Cr | ₹435 Cr | ₹404 Cr | ₹343 Cr | ₹255 Cr | ₹233 Cr | ₹153 Cr | ₹197 Cr | ₹174 Cr | ₹98 Cr | ₹103 Cr |
| ₹223 Cr | ₹232 Cr | ₹206 Cr | ₹157 Cr | ₹123 Cr | ₹121 Cr | ₹98 Cr | ₹109 Cr | ₹111 Cr | ₹45 Cr | ₹25 Cr |
| ₹816 Cr | ₹786 Cr | ₹710 Cr | ₹656 Cr | ₹565 Cr | ₹516 Cr | ₹444 Cr | ₹458 Cr | ₹351 Cr | ₹267 Cr | ₹280 Cr |
| ₹143 | ₹136 | ₹124 | ₹111 | ₹99 | ₹92 | ₹85 | ₹78 | ₹68 | ₹47 | ₹189 |
| ₹143 | ₹136 | ₹124 | ₹111 | ₹99 | ₹92 | ₹85 | ₹78 | ₹68 | ₹47 | ₹38 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹48 Cr | ₹77 Cr | ₹72 Cr | ₹63 Cr | ₹35 Cr | ₹30 Cr | ₹36 Cr | ₹70 Cr | ₹75 Cr | ₹60 Cr | ₹43 Cr |
| ₹47 Cr | ₹97 Cr | ₹61 Cr | ₹47 Cr | ₹32 Cr | ₹31 Cr | ₹27 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹22 Cr |
| -₹19 Cr | -₹30 Cr | -₹11 Cr | -₹32 Cr | -₹31 Cr | -₹37 Cr | -₹4 Cr | -₹21 Cr | -₹18 Cr | -₹28 L | ₹5 Cr |
| ₹76 Cr | ₹144 Cr | ₹122 Cr | ₹79 Cr | ₹36 Cr | ₹24 Cr | ₹59 Cr | ₹66 Cr | ₹75 Cr | ₹78 Cr | ₹70 Cr |
| ₹56 Cr | ₹123 Cr | ₹102 Cr | ₹63 Cr | ₹25 Cr | ₹16 Cr | ₹53 Cr | ₹43 Cr | ₹47 Cr | ₹59 Cr | ₹56 Cr |
| -₹5 Cr | -₹125 Cr | -₹49 Cr | -₹53 Cr | -₹39 Cr | -₹49 Cr | ₹2 Cr | -₹92 Cr | -₹75 Cr | -₹25 Cr | -₹26 Cr |
| -₹26 Cr | ₹29 L | -₹33 Cr | -₹6 Cr | ₹10 Cr | ₹23 Cr | -₹42 Cr | ₹52 Cr | ₹26 Cr | -₹42 Cr | -₹21 Cr |
| ₹25 Cr | -₹94 L | ₹20 Cr | ₹4 Cr | -₹4 Cr | -₹11 Cr | ₹12 Cr | ₹3 Cr | -₹1 Cr | -₹8 Cr | ₹9 Cr |
| ₹24 Cr | ₹25 Cr | ₹5 Cr | ₹82 L | ₹5 Cr | ₹16 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹10 Cr | ₹2 Cr |
| ₹42,000 | -₹19,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹48 Cr | ₹24 Cr | ₹25 Cr | ₹5 Cr | ₹82 L | ₹5 Cr | ₹16 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹11 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found