STERLING TOOLS LIMITED·CONSUMER DURABLES 56.92·Auto Components Companies

2026-08-21 NSE BSE Web 5%ESM-I

Price

223

+0%
O:224.95
H:225
L:221.15
C:223

52W Range

155361.95
+44%/-38%

Market Cap

₹810.48 Cr

Traded: ₹0.20 Cr (0.02%) 0.0x

Free Float: ₹209.67 Cr (0.10% of FF traded)

Volume · 60D trend

8.93 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-12% 3M:-9% 6M:-9% 12M:-17%

Valuation

P/E30.8
P/B1.5
P/S0.9
EV/EBIT16.8

Business Strength

ROE12.3%
ROCE14.2%
OPM9.2%
NPM3.5%

Growth (3Y CAGR)

EPS-49.9%
Sales+2.0%
Profit-19.0%
3Y Return-11.0%

Balance Sheet

Debt/Equity0.3
Debt132 Cr
Pledge0.0%
CWIP/Fixed Asset6.7%

Cash Position

CFO/NP193.1%
FCF4.9 Cr
FCF 3Y Avg128 Cr
Cash/MCap16.0%

Others

Div Yield0.6%
Div Payout34.0%
Cash Conv. Cycle136 days
Tradeable Free Float25.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 29.75 L
0.14% FF
60d high
₹ 5.22 Cr
60d low
₹ 29.75 L
60d mean
₹ 2.05 Cr
vs mean
▼ 85.50%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
-2.0%
+0.0%
-19.0%
--
-61.0%
Decelerating
Sales
+8.0%
+18.0%
+2.0%
--
-9.0%
Decelerating
ROE
+12.0%
+10.0%
+10.0%
--
--
Stable
Return
+9.0%
+2.0%
-11.0%
-23.0%
--
Decelerating

Quarterly Results

Jun 2026

5 Aug
Rev
214 Cr
+11% YoY-4% QoQ
OPM10.6%
NPM2.7%
PAT
-35% YoY6 Cr
EPS
-35% YoY1.6

Mar 2026

15 May
Rev
222 Cr
+11% YoY+8% QoQ
OPM3.6%
NPM0.7%
PAT
-118% YoY2 Cr
EPS
-82% YoY0.4

Dec 2025

3 Feb
Rev
206 Cr
-21% YoY-1% QoQ
OPM10.9%
NPM0.8%
PAT
-66% YoY2 Cr
EPS
-89% YoY0.4

Sep 2025

PDF
Rev
208 Cr
-27% YoY+8% QoQ
OPM11.4%
NPM8.3%
PAT
-41% YoY17 Cr
EPS
-2% YoY4.8

Jun 2025

PDF
Rev
192 Cr
-32% YoY-4% QoQ
OPM11.5%
NPM4.7%
PAT
-51% YoY9 Cr
EPS
-51% YoY2.5

Mar 2025

PDF
Rev
200 Cr
-26% YoY-23% QoQ
OPM9.3%
NPM4.4%
PAT
-46% YoY9 Cr
EPS
-46% YoY2.4

Dec 2024

PDF
Rev
261 Cr
+12% YoY-8% QoQ
OPM10.3%
NPM5.2%
PAT
+0% YoY14 Cr
EPS
+0% YoY3.8

Sep 2024

PDF
Rev
284 Cr
+35% YoY+1% QoQ
OPM11.3%
NPM6.2%
PAT
+45% YoY17 Cr
EPS
+40% YoY4.8

Jun 2024

PDF
Rev
282 Cr
+28% YoY+5% QoQ
OPM11.4%
NPM6.5%
PAT
+39% YoY18 Cr
EPS
+41% YoY5.1

Mar 2024

PDF
Rev
269 Cr
+27% YoY+16% QoQ
OPM11.5%
NPM6.0%
PAT
+67% YoY16 Cr
EPS
+109% YoY4.5

Dec 2023

PDF
Rev
232 Cr
+12% YoY+10% QoQ
OPM11.2%
NPM5.8%
PAT
-2% YoY14 Cr
EPS
-2% YoY3.8

Sep 2023

PDF
Rev
210 Cr
+17% YoY-5% QoQ
OPM12.0%
NPM5.9%
PAT
+5% YoY12 Cr
EPS
-25% YoY3.5

Jun 2023

PDF
Rev
221 Cr
--+4% QoQ
OPM11.5%
NPM5.9%
PAT
+38% YoY13 Cr
EPS
--3.6

Mar 2023

Rev
212 Cr
--+2% QoQ
OPM10.6%
NPM3.7%
PAT
+42% YoY8 Cr
EPS
--2.2

Dec 2022

Rev
208 Cr
--+16% QoQ
OPM13.5%
NPM6.7%
PAT
+155% YoY14 Cr
EPS
--3.9

Sep 2022

Rev
179 Cr
----
OPM14.0%
NPM9.5%
PAT
+14% YoY17 Cr
EPS
--4.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.28
Interest Coverage6.5x
Promoter Pledge0.0%
Borrowings147 Cr

Efficiency

Receivable Days44 days
Inventory Days172 days
Payable Days80 days
Cash Conversion cycle136 days

Cash Position

Operating Cash Flow56 Cr
Investing Cash Flow-5 Cr
Financing Cash Flow-26 Cr
Free Cash Flow5 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales214222206208192200261284282269232210221212208179
Expenses191214183184170181234252250238206185195189180154
Operating Profit2382324221927323231262525222825
OPM %10.6%3.6%10.9%11.4%11.5%9.3%10.3%11.3%11.4%11.5%11.2%12.0%11.5%10.6%13.5%14.0%
Other Income312-612362221222-217
Interest2222332222222222
Depreciation1010101010108988888888
Profit Before Tax137424121218232421181617101822
Tax %54.4%77.1%64.9%28.2%26.7%25.9%23.4%24.2%23.1%23.8%22.5%24.1%22.9%22.0%24.7%24.0%
Net Profit62217991417181614121381417
Exceptional Items09-91000000001-0-307
EPS (Rs)1.60.40.44.82.52.43.84.85.14.53.83.53.62.23.94.6
Sales Growth (YoY)11.4%11.1%-21.1%-26.8%-31.8%-25.8%12.5%35.1%27.7%27.2%11.6%17.4%--------
Sales Growth (QoQ)-3.6%7.8%-1.0%8.2%-3.8%-23.4%-8.1%0.8%4.6%16.1%10.4%-4.7%4.2%1.9%16.1%--
OP Growth (YoY)2.9%-57.1%-15.9%-26.7%-31.2%-39.9%3.0%27.5%25.9%37.7%-7.4%1.1%--------
OP Growth (QoQ)184.8%-64.7%-4.5%7.2%18.8%-30.9%-16.8%0.6%3.8%18.6%3.0%-0.7%13.5%-20.2%12.4%--
Profit Growth (YoY)-34.8%-118.0%-66.0%-40.6%-51.2%-45.8%0.1%45.2%39.3%66.7%-2.4%4.6%38.0%42.0%155.0%14.2%
EPS Growth (YoY)-35.1%-81.9%-88.6%-2.1%-51.5%-46.1%0.3%40.2%40.8%108.8%-2.3%-24.9%--------
EPS Growth (QoQ)265.9%2.3%-91.0%91.5%2.1%-35.7%-22.1%-5.1%13.3%19.6%9.0%-4.7%68.1%-44.0%-16.3%--
OP Margin10.6%3.6%10.9%11.4%11.5%9.3%10.3%11.3%11.4%11.5%11.2%12.0%11.5%10.6%13.5%14.0%
Net Margin2.7%0.7%0.8%8.3%4.7%4.4%5.2%6.2%6.5%6.0%5.8%5.9%5.9%3.7%6.7%9.5%
Material Cost %--40.6%40.7%39.4%42.0%45.2%51.1%48.8%53.1%53.9%52.1%52.1%53.0%52.4%53.2%45.1%
Employee Cost %--10.9%12.3%11.9%12.3%11.2%8.8%8.4%7.9%6.7%7.1%7.4%7.1%6.7%6.2%7.0%
P/S0.951.101.040.94------------------------
P/E30.8431.0722.8116.58------------------------
P/B1.541.741.581.52------------------------

Shareholding Pattern

Shareholders:39.4K (+117.6%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Copy of newspaper publication post dispatch of Annual Report along with AGM Notice for the FY 25-26

Company Update14 Aug 2026

Intimation of letter dispatch to shareholders whose email ids are not registered

AGM/EGM13 Aug 2026

Please find attached the AGM Notice of Sterling Tools Limited for the FY 25-26

Others13 Aug 2026

Please find attached the Annual Report for the FY 2025-26.

Others13 Aug 2026

Please find attached the BRSR of the Company for the FY 25-26

Corp. Action13 Aug 2026

Please find attached the Intimation with respect to Record Date for Dividend and AGM

Corp. Action13 Aug 2026

Please find attached intimation w.r.t. Record Date for Dividend and Annual General Meeting

Company Update12 Aug 2026

Transcript of the Analyst Meet held on 6th August, 2026

Company Update11 Aug 2026

Newspaper Publication - Intimation about Special Window for Transfer and Dematerialization of Physical Securities

Company Update11 Aug 2026

Please find attached the intimation of deduction of tax at source on dividend

Company Update08 Aug 2026

Pre Advertisement of 47th Annual General Meeting of the Company.

Board Meeting05 Aug 2026

Outcome of Board Meeting under Regulation 30 and 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations')

Corp. Action05 Aug 2026

Record date has been fixed as Friday, 28th August, 2026 for the purpose of AGM

Result05 Aug 2026

Unaudited Financial Results of the quarter ended 30.06.2026

Company Update07 Jul 2026

Please find attached Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2026.

AGM/EGM27 Jun 2026

Please find attached Scrutinizer''s Report and Voting Results of Postal Ballot.

AGM/EGM27 Jun 2026

Please find attached the Scrutinizer''s Report and Voting Result of Postal Ballot.

Insider Trading / SAST26 Jun 2026

Please find attached intimation regarding Closure of Trading Window.

Company Update13 Jun 2026

Please find attached the Newspaper publication regarding opening of another special window for transfer and dematerialisation of physical securities.

Insider Trading / SAST08 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Anil Aggarwal

Insider Trading / SAST08 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Anil Aggarwal

Company Update07 Jun 2026

Please find attached Newspaper Publication for Transfer of Equity Shares of the Company to IEPF Authority

Company Update29 May 2026

Annual Secretarial Compliance Report

Company Update27 May 2026

Copy of Newspaper Publication

AGM/EGM26 May 2026

Notice of Postal Ballot

Company Update22 May 2026

Transcript of the Analyst Meet held on 18th May, 2026

Company Update18 May 2026

Audio recording for the analyst meet held on 18.05.2026

Company Update16 May 2026

Financial Results for the fourth quarter and financial year ended 31st March, 2026

Board Meeting15 May 2026

Outcome of Board meeting held on 15 may 2026

Result15 May 2026

Results for the financial year ended 2026

Company Update15 May 2026

Change in Management

Company Update15 May 2026

Please find attached

Corp. Action15 May 2026

Company has declared dividend

Company Update15 May 2026

Investor Presentation for Q4 & FY26

Board Meeting09 May 2026

Sterling Tools Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve (a) consider and approve the ....

Company Update09 May 2026

Intimation for schedule of "Earnings Conference Call" to discuss Financial and Operational Performance for fourth Quarter and financial year ended 31st March 2026 to be held on 18th May, 2026

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update27 Apr 2026

Please find attached intimation for signing Technical Collaboration Agreement and Supply Agreement with Nanjing Haohang Technology Co. Ltd. China

Company Update27 Apr 2026

Plesae find attached the intimation for signing a Technical Collaboration Agreement and Supply Agreement with Nanjing Haohang Co. Ltd. China.

Company Update27 Apr 2026

Please find attached Press Release.

Company Update14 Apr 2026

Please find enclosed herewith copies of Notices published on 14th April, 2026 in Financial Express (English edition) and Jansatta (Hindi Edition) newspapers regarding opening of another ....

Company Update09 Apr 2026

Clarification w.r.t query raised by BSE vide mail dated 8 April 2026 for significant movement in price

Company Update08 Apr 2026

The Exchange has sought clarification from Sterling Tools Ltd on April 8, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update04 Apr 2026

Please find attached Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018 received from RTA , MAS Services Limited

AGM/EGM28 Mar 2026

Please find attached the Scrutinizer''s Report and Voting Results of Postal Ballot.

AGM/EGM28 Mar 2026

Please find attached the Scrutinizer''s Report and Voting Results of Postal Ballot.

Insider Trading / SAST25 Mar 2026

Intimation regarding Closure of Trading Window.

Company Update24 Mar 2026

Please find attached the details of Key Managerial Personnel to determine materiality of an event or information and for making disclosures to stock exchanges under SEBI Listing Regulations.

Others23 Mar 2026

Outcome of the Board meeting held on 23 March 2026 for appointment of Ms. Pragya Saxena , as Company Secretary & Compliance officer designated as Key Managerial Personnel of the Company

Company Update23 Mar 2026

Appointment of Ms. Pragya Saxena as Company Secretary & Compliance officer designated as Key Managerial Personnel of the Company with effect from 23 March 2026

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
10 Nov 2025Report
icraRating update
14 Nov 2024Report
icraRating update
04 Dec 2023Report
icraRating update
07 Oct 2022Report
icraRating update
25 Aug 2021Report
icraRating update
07 Jan 2021Report

Concalls

18

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022