Sterling Tools Limited (STERTOOLS) Financial Statements

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Sterling Tools Limited Financial Overview

Sterling Tools Limited's market cap is currently ₹8.60B. The company's EPS TTM is ₹13.45; its P/E ratio is 28.99; and it has a dividend yield of 0.87%. Sterling Tools Limited is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.28B	₹ 10.26B	₹ 9.32B	₹ 7.72B	₹ 5.07B
Gross Profit	₹ 3.53B	₹ 5.14B	₹ 3.17B	₹ 1.15B	₹ 2.10B
Operating Income	₹ 362.73M	₹ 747.69M	₹ 748.56M	₹ 655.60M	₹ 396.77M
EBITDA	₹ 761.62M	₹ 1.10B	₹ 1.15B	₹ 1.04B	₹ 685.81M
Net Income	₹ 293.28M	₹ 582.93M	₹ 553.65M	₹ 478.78M	₹ 255.37M
Balance Sheet
Cash & Short-Term Investments	₹ 1.59B	₹ 1.63B	₹ 1.00B	₹ 570.96M	₹ 319.01M
Total Assets	₹ 8.21B	₹ 7.91B	₹ 7.13B	₹ 6.57B	₹ 5.67B
Total Debt	₹ 1.47B	₹ 1.55B	₹ 1.18B	₹ 1.33B	₹ 1.26B
Net Debt	₹ -119.72M	₹ 72.99M	₹ 929.27M	₹ 1.28B	₹ 1.26B
Total Liabilities	₹ 2.95B	₹ 2.91B	₹ 2.66B	₹ 2.56B	₹ 2.11B
Stockholders' Equity	₹ 5.26B	₹ 5.00B	₹ 4.47B	₹ 4.00B	₹ 3.56B
Cash Flow
Free Cash Flow	₹ 89.73M	₹ 477.68M	₹ 724.56M	₹ 296.51M	₹ -269.69M
Operating Cash Flow	₹ 636.03M	₹ 1.24B	₹ 1.02B	₹ 628.57M	₹ 248.23M
Investing Cash Flow	₹ -209.57M	₹ -1.25B	₹ -487.39M	₹ -533.88M	₹ -392.13M
Financing Cash Flow	₹ -179.00M	₹ 944.00K	₹ -328.89M	₹ -56.91M	₹ 100.87M

Currency in INR

Sterling Tools Limited Earnings and Revenue History

Income Statement >

Sterling Tools Limited Debt to Assets

Balance Sheet >

Sterling Tools Limited Cash Flow

Cash Flow >

Sterling Tools Limited Forecast EPS vs Actual EPS

Earnings >