Sterling Tools Complete Financial Statements
In FY2026, Sterling Tools (STERTOOLS) reported revenue ₹234 Cr, net profit ₹2 Cr and EPS ₹0.44, with a net profit margin of 0.9% and ROE of 0.4%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see STERTOOLS share price screener.
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Profitability Ratios
Balance Sheet Ratios
STERTOOLS Revenue, Net Profit & EBITDA — Year-on-Year Growth
STERTOOLS YoY (Mar 2025 vs Mar 2026) — revenue +13.6%, net profit -77.8%, EBITDA -20.0%, expenses +18.2%. Review Sterling Tools P/E valuation to evaluate earnings-based valuation against sector peers.
STERTOOLS Income Statement — Revenue, EBITDA & Net Profit
Sterling Tools revenue ₹234 Cr, EBITDA ₹20 Cr, net profit ₹2 Cr, EPS ₹0.44 (2026) — net profit margin 0.9%. Explore STERTOOLS intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 | 220 | 206 | 195 | 209 | 286 | 270 | 284 | 263 | 212 | 213 | 223 | 234 | 186 | 170 | 175 | 209 | 129 | 128 | 91 | 123 | 97 | 87 | 22 | 113 | 91 | 120 | 106 | 86 | 141 | 133 | 124 |
| Expenses | 214 | 184 | 181 | 170 | 192 | 252 | 238 | 250 | 234 | 185 | 193 | 195 | 206 | 154 | 152 | 152 | 180 | 108 | 107 | 78 | 106 | 74 | 72 | 26 | 89 | 75 | 102 | 86 | 71 | 113 | 106 | 106 |
| EBITDA | 20 | 36 | 25 | 25 | 17 | 34 | 32 | 34 | 29 | 27 | 20 | 28 | 28 | 32 | 18 | 23 | 29 | 22 | 21 | 13 | 16 | 23 | 15 | -4 | 24 | 17 | 18 | 20 | 15 | 28 | 27 | 19 |
| Operating Profit Margin % | 4.00% | 11.00% | 9.00% | 11.00% | 7.00% | 11.00% | 11.00% | 11.00% | 10.00% | 12.00% | 9.00% | 11.00% | 11.00% | 14.00% | 10.00% | 13.00% | 14.00% | 16.00% | 16.00% | 13.00% | 13.00% | 23.00% | 16.00% | -26.00% | 20.00% | 16.00% | 14.00% | 18.00% | 16.00% | 19.00% | 19.00% | 14.00% |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 5 | 6 | 7 | 5 | 5 | 5 |
| Interest | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 7 | 24 | 12 | 12 | 5 | 23 | 21 | 24 | 18 | 16 | 10 | 17 | 18 | 22 | 9 | 13 | 19 | 13 | 12 | 4 | 8 | 15 | 7 | -12 | 15 | 9 | 12 | 13 | 7 | 23 | 22 | 13 |
| Tax | 5 | 7 | 3 | 3 | 3 | 6 | 5 | 6 | 4 | 4 | 2 | 4 | 4 | 5 | 2 | 3 | 5 | 3 | 2 | 1 | 3 | 4 | -3 | -3 | 4 | 2 | 4 | 4 | 2 | 8 | 8 | 5 |
| Net Profit | 2 | 17 | 9 | 9 | 2 | 18 | 16 | 18 | 14 | 13 | 8 | 13 | 14 | 17 | 7 | 10 | 14 | 10 | 11 | 3 | 6 | 11 | 10 | -9 | 12 | 7 | 8 | 9 | 5 | 15 | 14 | 8 |
| Earnings Per Share (₹) | 0.44 | 4.75 | 2.44 | 2.48 | 0.43 | 4.85 | 4.51 | 5.11 | 3.78 | 3.46 | 2.16 | 3.63 | 3.77 | 4.61 | 1.91 | 2.66 | 3.86 | 2.79 | 2.92 | 0.87 | 1.52 | 2.97 | 2.81 | -2.56 | 3.20 | 1.95 | 2.10 | 2.40 | 1.32 | 4.22 | 3.92 | 2.29 |
STERTOOLS Balance Sheet — Assets, Liabilities & Shareholders' Equity
STERTOOLS total assets ₹821 Cr, total equity ₹526 Cr, total liabilities ₹ Cr (2026) — ROE 0.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 821 | 791 | 713 | 657 | 567 | 516 | 444 | 458 | 351 | 256 | 246 |
| Current Assets | 453 | 435 | 404 | 343 | 255 | 233 | 153 | 198 | 174 | 100 | 103 |
| Fixed Assets | 349 | 319 | 278 | 275 | 281 | 257 | 263 | 192 | 159 | 153 | 139 |
| Capital Work in Progress | 22 | 13 | 7 | 11 | 1 | 0 | 1 | 47 | 10 | 0 | 1 |
| Investments | 159 | 15 | 12 | 20 | 24 | 26 | 17 | 56 | 56 | 0 | 0 |
| Other Assets | 0 | 444 | 417 | 350 | 262 | 233 | 163 | 163 | 126 | 103 | 107 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 65 | 88 | 68 | 70 | 79 | 73 | 83 | 89 | 44 | 42 | 39 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 526 | 500 | 447 | 400 | 356 | 332 | 307 | 281 | 244 | 160 | 129 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 519 | 492 | 440 | 393 | 349 | 324 | 299 | 273 | 237 | 153 | 122 |
STERTOOLS Cash Flow Statement — Operating, Investing & Financing
Sterling Tools operating cash flow ₹124 Cr, investing ₹-125 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 124 | 102 | 63 | 25 | 16 | 53 | 43 | 47 | 59 | 56 |
| Investing Activities | -125 | -49 | -53 | -39 | -49 | 2 | -92 | -75 | -25 | -26 |
| Financing Activities | 0 | -33 | -6 | 10 | 23 | -42 | 52 | 26 | -42 | -21 |
| Net Cash Flow | -1 | 20 | 4 | -4 | -11 | 12 | 3 | -1 | -8 | 9 |