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Sterling Tools Limited (IN:STERTOOLS)
:STERTOOLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.26B | ₹ 9.32B | ₹ 7.72B | ₹ 5.07B | ₹ 3.52B |
| Gross Profit | ₹ 5.14B | ₹ 3.17B | ₹ 1.15B | ₹ 2.10B | ₹ 1.75B |
| Operating Income | ₹ 747.69M | ₹ 748.56M | ₹ 655.60M | ₹ 396.77M | ₹ 365.67M |
| EBITDA | ₹ 1.10B | ₹ 1.15B | ₹ 1.04B | ₹ 685.81M | ₹ 641.54M |
| Net Income | ₹ 582.93M | ₹ 553.65M | ₹ 478.78M | ₹ 255.37M | ₹ 235.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.63B | ₹ 1.00B | ₹ 570.96M | ₹ 319.01M | ₹ 448.59M |
| Total Assets | ₹ 7.91B | ₹ 7.13B | ₹ 6.57B | ₹ 5.67B | ₹ 5.16B |
| Total Debt | ₹ 1.55B | ₹ 1.18B | ₹ 1.33B | ₹ 1.26B | ₹ 1.05B |
| Net Debt | ₹ 72.99M | ₹ 929.27M | ₹ 1.28B | ₹ 1.26B | ₹ 1.00B |
| Total Liabilities | ₹ 2.91B | ₹ 2.66B | ₹ 2.56B | ₹ 2.11B | ₹ 1.85B |
| Stockholders' Equity | ₹ 5.00B | ₹ 4.47B | ₹ 4.00B | ₹ 3.56B | ₹ 3.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 477.68M | ₹ 724.56M | ₹ 296.51M | ₹ -269.69M | ₹ -16.71M |
| Operating Cash Flow | ₹ 1.24B | ₹ 1.02B | ₹ 628.57M | ₹ 248.23M | ₹ 158.22M |
| Investing Cash Flow | ₹ -1.25B | ₹ -487.39M | ₹ -533.88M | ₹ -392.13M | ₹ -493.19M |
| Financing Cash Flow | ₹ 944.00K | ₹ -328.89M | ₹ -56.91M | ₹ 100.87M | ₹ 229.41M |