Sterling Tools LtdAuto Components and EquipmentsINE334A01023Consolidated₹204.01+4.67 (+2.34%)
Valuation
Market Cap₹738.20 Cr
TTM PE61.82x
Forward PE53.31x
PEG-1.14
Book Value₹145.61
P/B1.40x
TTM EPS₹3.30
Fwd EPS₹3.83
TTM Revenue₹892.24 Cr
TTM PAT₹11.98 Cr
TTM EBITDA₹72.96 Cr
TTM EBIT₹32.61 Cr
Last Qtr PAT₹2.97 Cr
Last Qtr EBITDA₹19.77 Cr
Last Qtr EBIT₹9.55 Cr
Profitability
ROE2.27%
ROCE5.92%
TTM NPM1.34%
TTM EBITDA %8.18%
Curr OPM1.18%
Last OPM2.71%
Curr NPM—
Last NPM—
Curr EPS₹0.82
Last EPS₹1.61
Balance sheet
Equity₹7.27 Cr
Reserve₹519.63 Cr
Total Debt₹203.39 Cr
D/E0.39x
Interest %106.06%
Curr Interest₹3.15 Cr
Price / range
Close₹204.01
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+2.34%
1W-0.05%
1M-9.04%
3M-18.93%
6M-19.61%
1Y-33.32%
2Y-60.39%
3Y-39.96%
5Y+2.85%
Diwali-25.83%
Sector peers — Auto Components and Equipments
CompanyCloseMkt CapTTM P/EROE
MOTHERSON159.49₹1.68L Cr38.4311.12%
BOSCHLTD50925.00₹1.50L Cr43.1723.44%
BHARATFORG1812.80₹86.67K Cr122.747.49%
UNOMINDA1196.90₹69.07K Cr57.4118.90%
SONACOMS893.70₹55.59K Cr74.4811.50%
SCHAEFFLER3507.20₹54.82K Cr33.6629.98%
TIINDIA2250.50₹43.55K Cr71.9214.31%
ENDURANCE2507.10₹35.27K Cr34.6814.87%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue225.89+32.9%199.40205.32180.36169.93716.72
Other Income2.092.452.612.192.269.15
Total Income227.98+32.4%201.86207.93182.55172.19725.87
Interest2.111.301.291.241.205.15
Expenditure-210.29-35.2%-179.89-185.24-162.65-155.59-651.83
PBDT000000
EBITDA25.58+9.6%28.6029.3026.7923.34101.80
Depreciation-7.87-7.79-7.93-7.84-7.80-31.76
EBIT17.71+14.0%20.8121.3718.9515.5470.04
PBT17.69-32.2%21.9630.4312.1626.1083.54
Tax-4.06-5.56-6.58-2.65-6.30-19.34
Equity7.277.277.27007.27
OPM7.7610.8814.636.7415.3611.51
Net Profit13.63-31.2%16.4023.859.5019.8064.20
NPM5.988.1211.475.2711.658.84
EPS3.75-31.4%4.516.592.635.4717.73

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue716.72+11.2%644.78+6.0%608.14+1.8%597.65+26.8%471.24+33.5%352.95
Other Income9.156.835.565.883.385.18
Total Income725.87+11.4%651.61+6.2%613.70+1.7%603.54+27.2%474.63+32.5%358.13
Expenditure-651.83-9.8%-593.59-5.6%-561.95-2.1%-550.26-26.5%-434.96-34.0%-324.54
Interest-5.15-5.85-7.62-8.13-6.63-7.60
PBDT000000
EBITDA101.80+15.8%87.94+3.4%85.05-1.6%86.39+23.6%69.92+12.2%62.33
Depreciation-31.76-30.90-31.24-30.87-27.01-26.32
EBIT70.04+22.8%57.04+6.0%53.81-3.1%55.52+29.4%42.91+19.2%36.01
PBT83.54+44.0%58.03+11.3%52.14-8.1%56.72+43.0%39.67+27.3%31.17
Tax-19.34-15.16-13.30-15.29-9.94-6.75
Equity7.277.240000
OPM (%)11.518.918.009.008.009.00
Net Profit64.20+49.8%42.87+10.3%38.85-6.2%41.43+39.4%29.73+21.7%24.42
NPM (%)8.846.586.007.006.007.00
EPS (Rs)17.73+49.1%11.89+10.3%10.78-6.3%11.50+39.4%8.25+21.7%6.78
CEPS17.5711.8110.7711.508.256.78

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue250.35+20.4%214.07221.97205.85207.91827.81
Other Income2.292.532.952.872.9911.70
Total Income252.64+19.8%216.60224.92208.72210.90839.51
Interest3.152.332.392.392.419.82
Expenditure-243.95-24.2%-203.75-226.52-195.67-196.47-801.35
PBDT000000
EBITDA19.77-16.3%22.677.9622.5623.6276.17
Depreciation-10.22-10.02-10.12-9.99-9.77-39.89
EBIT9.55-31.0%12.65-2.1612.5713.8536.28
PBT8.69-63.7%12.866.984.4723.9247.65
Tax-5.72-7-5.39-2.91-6.74-18.32
Equity7.277.277.27007.27
OPM3.445.943.102.1411.345.68
Net Profit2.97-82.7%5.861.591.5617.1929.33
NPM1.182.710.710.758.153.49
EPS0.82-82.7%1.610.440.434.758.10

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue827.81-19.3%1,026.30+10.1%931.97+20.7%771.98+51.5%509.58+44.3%353.14
Other Income11.7011.656.542.903.035.37
Total Income839.51-19.1%1,037.95+10.6%938.51+21.1%774.88+51.2%512.61+43.0%358.51
Expenditure-801.35+16.6%-961.32-10.9%-866.71-21.2%-715-49.8%-477.23-45.6%-327.67
Interest-9.82-9.77-9.46-8.84-6.87-7.60
PBDT000000
EBITDA76.17-30.5%109.57+1.7%107.77+10.5%97.54+46.5%66.56+12.0%59.45
Depreciation-39.89-34.82-33.05-31.72-27.34-26.38
EBIT36.28-51.5%74.75+0.0%74.72+13.5%65.82+67.8%39.22+18.6%33.07
PBT47.65-37.8%76.64+6.1%72.20+14.0%63.33+79.0%35.38+14.7%30.85
Tax-18.32-18.34-16.83-15.45-9.23-6.83
Equity7.277.240000
OPM (%)5.687.387.698.176.908.60
Net Profit29.33-49.7%58.29+5.3%55.37+15.6%47.88+87.5%25.54+8.6%23.51
NPM (%)3.495.625.906.184.986.56
EPS (Rs)8.10-49.9%16.17+5.2%15.37+15.7%13.29+87.4%7.09+8.6%6.53
CEPS8.0216.0515.3513.297.096.53

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

24
YearTypeAmountEx-Date
2026Final Dividend2.7528 Aug 2026
2025Final Dividend2.518 Sep 2025
2024Final Dividend206 Sep 2024
2023Final Dividend211 Sep 2023
2022Final Dividend114 Sep 2022
2021Final Dividend113 Sep 2021
2020Interim Dividend208 Aug 2019
2019Interim Dividend220 Aug 2018
2018Interim Dividend120 Feb 2018
2018Interim Dividend113 Sep 2017
2017Interim Dividend116 Feb 2017
2017Interim Dividend512 Aug 2016
2016Interim Dividend521 Mar 2016
2016Interim Dividend515 Feb 2016
2016Interim Dividend507 Aug 2015
2015Interim Dividend513 Aug 2014
2014Interim Dividend527 Jan 2014
2013Interim Dividend521 Feb 2013
2012Final Dividend528 Jun 2012
2011Final Dividend529 Jun 2011
2010Final Dividend224 Aug 2010
2010Interim Dividend322 Feb 2010
2009Final Dividend128 Aug 2009
2008Final Dividend330 Jul 2008

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2017Rs.10/- to Rs.2/-09 Jan 2017
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