Sterlite Technologies Complete Financial Statements
STLTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sterlite Technologies (STLTECH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.38%
2025 data
EBITDA Margin
13.48%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
0.07%
2025 data
Return on Equity
0.20%
2025 data
Balance Sheet Ratios
Current Ratio
2.22
2025 data
Debt to Equity
2.78
2025 data
Equity Ratio
36.01%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.1%
Year-over-Year
Net Profit Growth
+128.6%
Year-over-Year
EBITDA Growth
+15.6%
Year-over-Year
Expense Growth
-5.4%
Year-over-Year
Assets Growth
-33.7%
Year-over-Year
Equity Growth
-1.6%
Year-over-Year
Liabilities Growth
-33.7%
Year-over-Year
Operating Cash Flow Growth
-56.0%
Year-over-Year
Investing Cash Flow Growth
-39.8%
Year-over-Year
Financing Cash Flow Growth
+100.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,046 | 1,073 | 1,028 | 1,079 | 867 | 880 | 1,003 | 1,505 | 1,897 | 1,552 | 1,342 | 1,688 | 1,528 | 1,492 | 1,893 | 1,519 | 1,506 | 1,342 | 1,307 | 1,169 | 1,171 | 886 | 1,322 | 1,369 | 1,804 | 1,441 | 1,209 | 1,090 | 864 | 884 | 1,345 | 788 | 704 | 723 | 842 | 518 | 612 | 572 | 679 | 565 | 1,019 | 456 | 596 |
| Expenses | 905 | 972 | 888 | 957 | 812 | 808 | 901 | 1,281 | 1,633 | 1,308 | 1,240 | 1,474 | 1,398 | 1,366 | 1,667 | 1,246 | 1,219 | 1,077 | 1,336 | 959 | 947 | 755 | 1,085 | 1,073 | 1,479 | 1,110 | 1,014 | 813 | 631 | 633 | 1,043 | 609 | 538 | 560 | 634 | 410 | 472 | 450 | 535 | 459 | 843 | 363 | 488 |
| EBITDA | 141 | 101 | 140 | 122 | 55 | 72 | 102 | 224 | 264 | 244 | 102 | 214 | 130 | 126 | 226 | 273 | 287 | 265 | -29 | 210 | 223 | 131 | 237 | 296 | 326 | 331 | 195 | 277 | 233 | 251 | 302 | 179 | 165 | 163 | 208 | 108 | 139 | 122 | 144 | 107 | 176 | 93 | 108 |
| Operating Profit Margin % | 12.00% | 8.00% | 13.00% | 11.00% | 4.00% | 7.00% | 10.00% | 14.00% | 13.00% | 14.00% | 6.00% | 12.00% | 7.00% | 8.00% | 11.00% | 17.00% | 17.00% | 18.00% | -4.00% | 17.00% | 18.00% | 14.00% | 17.00% | 21.00% | 17.00% | 22.00% | 16.00% | 25.00% | 26.00% | 28.00% | 22.00% | 22.00% | 23.00% | 22.00% | 24.00% | 20.00% | 22.00% | 20.00% | 21.00% | 19.00% | 16.00% | 20.00% | 17.00% |
| Depreciation | 80 | 79 | 77 | 79 | 81 | 78 | 80 | 85 | 78 | 81 | 84 | 76 | 87 | 76 | 78 | 75 | 61 | 70 | 86 | 82 | 77 | 74 | 68 | 75 | 50 | 68 | 70 | 49 | 53 | 45 | 51 | 44 | 45 | 41 | 45 | 38 | 38 | 36 | 41 | 27 | 63 | 24 | 36 |
| Interest | 55 | 65 | 50 | 62 | 71 | 56 | 58 | 95 | 89 | 92 | 94 | 77 | 68 | 68 | 78 | 57 | 53 | 49 | 64 | 50 | 59 | 50 | 50 | 60 | 31 | 46 | 56 | 24 | 25 | 23 | 27 | 24 | 24 | 29 | 26 | 37 | 30 | 32 | 30 | 29 | 130 | 28 | 33 |
| Profit Before Tax | 6 | -43 | 13 | -19 | -97 | -62 | -36 | 44 | 97 | 71 | -76 | 61 | -25 | -18 | 70 | 141 | 172 | 145 | -179 | 79 | 87 | 6 | 119 | 161 | 245 | 216 | 69 | 204 | 155 | 183 | 224 | 111 | 97 | 93 | 138 | 33 | 71 | 54 | 73 | 60 | 0 | 50 | 47 |
| Tax | 2 | -3 | 3 | -5 | -15 | -14 | -12 | 12 | 34 | 19 | -17 | 21 | 0 | 6 | 23 | 36 | 50 | 38 | -37 | 24 | 13 | 4 | 33 | 3 | 82 | 73 | 19 | 65 | 36 | 55 | 76 | 33 | 28 | 26 | 39 | -21 | 13 | 13 | 20 | 22 | -3 | 19 | 14 |
| Net Profit | 4 | -40 | 10 | -14 | -82 | -48 | -24 | 32 | 63 | 52 | -59 | 40 | -25 | -24 | 47 | 105 | 122 | 107 | -142 | 55 | 74 | 2 | 86 | 158 | 163 | 143 | 50 | 139 | 119 | 129 | 148 | 78 | 69 | 68 | 99 | 54 | 58 | 42 | 53 | 38 | 3 | 31 | 32 |
| Earnings Per Share (₹) | 0.08 | -0.84 | 0.20 | -0.29 | -2.03 | -1.00 | -0.49 | 0.86 | 1.63 | 1.35 | -1.44 | 1.10 | -0.57 | -0.52 | 1.27 | 2.66 | 3.12 | 2.92 | -3.48 | 1.46 | 1.99 | 0.15 | 2.18 | 3.96 | 4.11 | 3.51 | 1.31 | 3.27 | 2.82 | 3.01 | 3.62 | 1.78 | 1.60 | 1.52 | 2.25 | 1.28 | 1.39 | 0.96 | 1.23 | 0.93 | 0.08 | 0.79 | 0.77 |
Related Pages for Sterlite Technologies
Additional stock information and data for STLTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,527 | 8,331 | 8,865 | 8,759 | 8,073 | 7,209 | 7,012 | 3,712 | 2,911 | 2,625 | 8,392 |
| Current Assets | 2,285 | 4,643 | 5,206 | 4,981 | 4,468 | 3,780 | 3,971 | 1,956 | 1,473 | 1,236 | 1,963 |
| Fixed Assets | 2,928 | 3,209 | 3,246 | 3,351 | 3,174 | 3,060 | 2,468 | 1,234 | 1,313 | 1,146 | 4,055 |
| Capital Work in Progress | 23 | 62 | 129 | 143 | 227 | 133 | 419 | 357 | 66 | 172 | 2,193 |
| Investments | 90 | 123 | 136 | 92 | 303 | 333 | 136 | 175 | 49 | 7 | 59 |
| Other Assets | 2,486 | 4,937 | 5,354 | 5,173 | 4,368 | 3,683 | 3,990 | 1,946 | 1,483 | 1,299 | 2,086 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,527 | 8,331 | 8,865 | 8,759 | 8,073 | 7,209 | 7,012 | 3,712 | 2,911 | 2,625 | 8,392 |
| Current Liabilities | 1,027 | 1,128 | 1,241 | 1,822 | 1,517 | 1,208 | 1,058 | 751 | 577 | 636 | 4,616 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,990 | 2,023 | 2,095 | 2,047 | 2,086 | 2,023 | 1,815 | 1,257 | 925 | 786 | 1,519 |
| Share Capital | 98 | 80 | 80 | 80 | 79 | 81 | 81 | 80 | 80 | 79 | 488 |
| Reserves & Surplus | 1,892 | 1,943 | 2,011 | 1,875 | 1,908 | 1,839 | 1,639 | 1,095 | 800 | 676 | 1,008 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 348 | 791 | 228 | 584 | 639 | 696 | 631 | 729 | 489 | 215 | 393 |
| Investing Activities | -295 | -211 | -56 | -481 | -615 | -624 | -1,172 | -587 | -232 | -128 | -1,172 |
| Financing Activities | 4 | -691 | -132 | 115 | 23 | -68 | 570 | -152 | -187 | -81 | 850 |
| Net Cash Flow | 57 | -111 | 40 | 218 | 46 | 5 | 30 | -9 | 69 | 6 | 71 |