Sterling Tools Ltd-$
Sterling Tools Ltd-$ (STERTOOLS) last reported results for the quarter ended Jun 2026, with sales of ₹214 crore and net profit of ₹5.86 crore. The stock last traded at ₹220, a market capitalisation of ₹798 crore, on a P/E of 41.4. Over the past 52 weeks the stock has ranged between ₹155 and ₹335. Figures are as of 6 Oct 2026 and are not real time.
Sterling Tools Ltd-$ share price and key metrics
- Current price
- ₹220
- Market cap
- ₹798 cr
- Stock P/E
- 41.4
- Book value
- ₹145
- ROE
- 3.09%
- ROCE
- 7.24%
- Dividend yield
- 1.26%
- 52w high / low
- 335/155
Metrics as of 6 Oct 2026. Not real time.
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Sterling Tools Ltd-$ growth and returns
- 10 Years
- 8%
- 5 Years
- 18%
- 3 Years
- 2%
- TTM
- -9%
- 10 Years
- -6%
- 5 Years
- -8%
- 3 Years
- -29%
- TTM
- -61%
- 10 Years
- 2%
- 5 Years
- 0%
- 3 Years
- -16%
- 1 Year
- -30%
- 10 Years
- 11%
- 5 Years
- 9%
- 3 Years
- 9%
- Last Year
- 3%
Sterling Tools Ltd-$ quarterly results
In the quarter ended Jun 2026, sales were ₹214 cr, up 11.4% from ₹192 cr a year earlier. Net profit was ₹5.86 cr, down 34.8% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 284 | 261 | 200 | 192 | 208 | 206 | 222 | 214 |
| Expenses | 252 | 234 | 181 | 170 | 184 | 183 | 214 | 191 |
| Operating profit | 32.22 | 26.82 | 18.54 | 22.03 | 23.61 | 22.55 | 7.96 | 22.67 |
| OPM % | 11.35% | 10.28% | 9.28% | 11.47% | 11.36% | 10.95% | 3.59% | 10.59% |
| Other income | 1.92 | 1.81 | 5.93 | 2.88 | 12.49 | -5.7 | 11.53 | 2.53 |
| Interest | 2.41 | 2.42 | 2.56 | 2.62 | 2.41 | 2.39 | 2.39 | 2.33 |
| Depreciation | 8.67 | 8.45 | 10.01 | 10.01 | 9.77 | 9.99 | 10.12 | 10.02 |
| Profit before tax | 23.06 | 17.76 | 11.9 | 12.28 | 23.92 | 4.47 | 6.98 | 12.85 |
| Tax % | 24.20% | 23.42% | 25.88% | 26.71% | 28.18% | 64.88% | 77.08% | 54.40% |
| Net profit | 17.47 | 13.6 | 8.81 | 8.99 | 17.19 | 1.56 | 1.59 | 5.86 |
| EPS (₹) | 4.85 | 3.78 | 2.43 | 2.48 | 4.75 | 0.43 | 0.44 | 1.61 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Sterling Tools Ltd-$ annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 371 | 453 | 512 | 364 | 355 | 510 | 772 | 932 | 1,026 | 828 | 850 |
| Operating profit | 76 | 91 | 86 | 60 | 62 | 66 | 98 | 108 | 110 | 77 | 77 |
| OPM % | 20% | 20% | 17% | 17% | 17% | 13% | 13% | 12% | 11% | 9% | 9% |
| Net profit | 39 | 49 | 45 | 30 | 24 | 26 | 48 | 55 | 58 | 29 | 26 |
| EPS (₹) | 11.43 | 13.62 | 12.52 | 8.47 | 6.53 | 7.09 | 13.29 | 15.37 | 16.11 | 8.07 | 7.23 |
TTM is the trailing twelve months to the most recent quarter.
Sterling Tools Ltd-$ balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 153 | 237 | 273 | 299 | 324 | 349 | 393 | 440 | 492 | 519 |
| Borrowings | 40 | 34 | 99 | 75 | 105 | 126 | 133 | 118 | 155 | 147 |
| Other liabilities | 67 | 72 | 78 | 63 | 79 | 83 | 122 | 145 | 132 | 143 |
| Total liabilities | 267 | 351 | 458 | 444 | 516 | 565 | 656 | 710 | 786 | 816 |
| Fixed assets | 165 | 159 | 192 | 263 | 257 | 280 | 275 | 278 | 319 | 317 |
| CWIP | 0 | 10 | 47 | 1 | 0 | 1 | 11 | 7 | 13 | 32 |
| Investments | 1 | 56 | 56 | 17 | 26 | 23 | 20 | 12 | 15 | 0 |
| Other assets | 101 | 126 | 163 | 163 | 233 | 260 | 349 | 414 | 439 | 468 |
| Total assets | 267 | 351 | 458 | 444 | 516 | 565 | 656 | 710 | 786 | 816 |
As reported by the company. Total assets equal total liabilities by construction.
Sterling Tools Ltd-$ cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 59 | 47 | 43 | 53 | 16 | 25 | 63 | 102 | 124 | 56 |
| Cash from investing | -25 | -75 | -92 | 2 | -49 | -39 | -53 | -49 | -125 | -5 |
| Cash from financing | -42 | 26 | 52 | -42 | 23 | 10 | -6 | -33 | 0 | -26 |
| Net cash flow | -8 | -1 | 3 | 12 | -11 | -4 | 4 | 20 | -1 | 25 |
| Free cash flow | 33 | 23 | -52 | 7 | -1 | -26 | 30 | 73 | 50 | 5 |
| CFO / operating profit | 103% | 83% | 76% | 98% | 39% | 54% | 81% | 113% | 131% | 99% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Sterling Tools Ltd-$ operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 31% | 32% | 22% | 11% | 9% | 9% | 13% | 15% | 14% | 7% |
| Debtor days | 34 | 37 | 29 | 28 | 43 | 45 | 38 | 35 | 23 | 44 |
| Inventory days | 125 | 118 | 146 | 158 | 330 | 189 | 153 | 133 | 124 | 172 |
| Days payable | 78 | 79 | 58 | 56 | 92 | 52 | 55 | 56 | 44 | 80 |
| Cash conversion cycle | 81 | 76 | 117 | 130 | 281 | 182 | 137 | 112 | 103 | 136 |
| Working capital days | 41 | 44 | 39 | 76 | 78 | 66 | 46 | 40 | 24 | 28 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Sterling Tools Ltd-$ shareholding pattern
Promoters held 64.86% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.09% and DIIs 0.09%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 65.77% | 65.31% | 65.02% | 65.02% | 65.02% | 65.15% | 64.86% | 64.86% |
| FIIs | 0.12% | 0.22% | 0.51% | 0.09% | 0.19% | 0.10% | 0.24% | 0.09% |
| DIIs | 4.74% | 4.24% | 2.85% | 0.70% | 0.00% | 0.14% | 0.34% | 0.09% |
| Public | 29.38% | 30.24% | 31.61% | 34.19% | 34.79% | 34.63% | 34.56% | 34.96% |
| No. of shareholders | 32,583 | 39,185 | 40,602 | 43,441 | 43,253 | 42,083 | 40,263 | 39,410 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Sterling Tools Ltd-$ corporate filings
- Sterling Tools Ltd. announces establishment of a special window for transfer and dematerialisation of physical securitiesCompany Updatelow impact
Cruxal's analysis: The company has notified a new special window for the transfer and dematerialisation of…
Read the full analysis - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Company Updatelow impact
Cruxal's analysis: Please find attached the Certificate under Regulation 74(5) of SEBI (Depositories and…
Read the full analysis - SELECTION OF THE TARGET COMPANY (STERLING TOOLS LIMITED) UNDERGOES REGULATORY DISCLOSURE, INDICATING A SIGNIFICANT CORPORATE ACTION PENDINGInsider Trading / SASThigh impact
Cruxal's analysis: Akhill Aggarwal, promoter and director of Sterling Tools Limited, has submitted…
Read the full analysis - Sterling Tools Ltd schedules analyst/institutional investor meetingCompany Updatelow impact
Cruxal's analysis: Sterling Tools Ltd has issued an intimation regarding a scheduled meeting with analysts…
Read the full analysis - Closure of Trading window for the quarter and half year ended 30th September 2026Insider Trading / SASTlow impact
- Sterling Tools Limited announces successful conclusion of 47th Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: Sterling Tools Limited has successfully concluded its 47th Annual General Meeting held on…
Read the full analysis - Sterling Tools Limited Reports Resilient FY 2025-26 Performance with 11.4% Revenue Growth and Strategic EV ExpansionAGM/EGMhigh impact
Cruxal's analysis: Sterling Tools Limited announced its FY 2025-26 performance, highlighting a 11.4%…
Read the full analysis - Sterling Tools Limited: Promoter Anil Aggarwal Disposes 80,000 Shares via Off-Market GiftInsider Trading / SASTlow impact
Cruxal's analysis: Sterling Tools Limited promoter Anil Aggarwal has disclosed the disposal of 80,000 equity…
Read the full analysis - Sterling Tools Limited: Promoter Akhil Aggarwal Increases Stake via Inter-se Transfer of 80,000 SharesInsider Trading / SASTlow impact
Cruxal's analysis: Sterling Tools Limited promoter Akhil Aggarwal has acquired 80,000 equity shares…
Read the full analysis - Sterling Tools Ltd dispatches letters to shareholders with unregistered email addressesCompany Updatelow impact
Cruxal's analysis: Sterling Tools Ltd has initiated the dispatch of physical letters to shareholders whose…
Read the full analysis - Sterling Tools Limited announces 47th Annual General Meeting and book closure detailsCompany Updatelow impact
Cruxal's analysis: Sterling Tools Limited has issued a formal notice regarding its 47th Annual General…
Read the full analysis - Sterling Tools Limited Announces 47th AGM and Book Closure for Final Dividend FY 2025-26Corp. Actionlow impact
Cruxal's analysis: Sterling Tools Limited has scheduled its 47th Annual General Meeting for September 4…
Read the full analysis - Sterling Tools Ltd files Business Responsibility and Sustainability Report (BRSR) for FY 2025-26Otherslow impact
Cruxal's analysis: Sterling Tools Ltd has submitted its Business Responsibility and Sustainability Report…
Read the full analysis - Sterling Tools Limited Announces 47th AGM and Final Dividend of INR 2.75 per share for FY 2025-26AGM/EGMmedium impact
Cruxal's analysis: Sterling Tools Limited has scheduled its 47th Annual General Meeting for September 4…
Read the full analysis - Sterling Tools Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Sterling Tools Ltd has filed its Annual Report for the financial year 2025-26 as per…
Read the full analysis - Sterling Tools Ltd releases transcript of analyst meet held on 6th August 2026Company Updatelow impact
Cruxal's analysis: Sterling Tools Ltd has filed the transcript of the analyst and investor meeting conducted…
Read the full analysis - Sterling Tools Limited Announces Dividend of INR 2.75 per share and TDS Compliance ProceduresCompany Updatelow impact
Cruxal's analysis: Sterling Tools Limited has issued a formal communication regarding the proposed dividend…
Read the full analysis - Sterling Tools Ltd issues notice for transfer and dematerialization of physical securitiesCompany Updatelow impact
Cruxal's analysis: Sterling Tools Ltd has published a newspaper notice regarding a special window for the…
Read the full analysis - Sterling Tools Ltd announces pre-advertisement for 47th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Sterling Tools Ltd has issued a mandatory pre-advertisement notice regarding its 47th…
Read the full analysis - Sterling Tools Limited Reports Q1 FY27 Financial Results and Declares Interim Dividend of INR 2.75 per shareCompany Updatehigh impact
Cruxal's analysis: Sterling Tools Limited has released its unaudited financial results for the quarter ended…
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