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Sterling Tools Limited (IN:STERTOOLS)
:STERTOOLS
India Market

Sterling Tools Limited (STERTOOLS) Financial Statements

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Sterling Tools Limited Financial Overview

Sterling Tools Limited's market cap is currently ₹12.81B. The company's EPS TTM is ₹2.44; its P/E ratio is 21.90; and it has a dividend yield of 0.55%. Sterling Tools Limited is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 10.26B₹ 9.23B₹ 7.72B₹ 5.00B₹ 3.48B
Gross Profit₹ 5.14B₹ 3.17B₹ 2.93B₹ 2.10B₹ 1.75B
Operating Income₹ 4.23B₹ 748.56M₹ 667.00M₹ 396.77M₹ 365.67M
EBITDA₹ 1.10B₹ 1.15B₹ 1.04B₹ 685.81M₹ 641.54M
Net Income₹ 582.93M₹ 553.65M₹ 478.78M₹ 255.37M₹ 235.02M
Balance Sheet
Cash & Short-Term Investments₹ 1.63B₹ 1.00B₹ 570.96M₹ 319.01M₹ 462.04M
Total Assets₹ 7.91B₹ 7.13B₹ 6.57B₹ 5.67B₹ 5.16B
Total Debt₹ 1.55B₹ 1.18B₹ 1.33B₹ 1.26B₹ 1.05B
Net Debt₹ 72.99M₹ 929.27M₹ 1.28B₹ 1.26B₹ 1.00B
Total Liabilities₹ 2.91B₹ 2.66B₹ 2.56B₹ 2.11B₹ 1.85B
Stockholders' Equity₹ 5.00B₹ 4.47B₹ 4.00B₹ 3.56B₹ 3.31B
Cash Flow
Free Cash Flow₹ 477.68M₹ 724.56M₹ 296.51M₹ -269.69M₹ -16.71M
Operating Cash Flow₹ 1.24B₹ 1.02B₹ 628.57M₹ 248.23M₹ 158.22M
Investing Cash Flow₹ -1.25B₹ -487.39M₹ -533.88M₹ -392.13M₹ -493.19M
Financing Cash Flow₹ 944.00K₹ -328.89M₹ -56.91M₹ 100.87M₹ 229.41M
Currency in INR

Sterling Tools Limited Earnings and Revenue History

Sterling Tools Limited Debt to Assets

Sterling Tools Limited Cash Flow

Sterling Tools Limited Forecast EPS vs Actual EPS

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