Sterling Tools Limited (NSE:STERTOOLS) — Stock Price

Rs232.15 INR
▼ -4.92% today

Sterling Tools Limited (NSE:STERTOOLS) is currently trading at Rs232.15 INR, down 4.92% today. Over the past 52 weeks, shares have ranged between Rs161.09 and Rs344.95. This page tracks Sterling Tools Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see STERTOOLS market cap.

Sterling Tools Limited (STERTOOLS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Sterling Tools Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Sterling Tools Limited Income Statement — Revenue, Profit & Earnings by Year

Sterling Tools Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs10.26 Billion Rs9.32 Billion Rs7.72 Billion Rs5.07 Billion Rs3.52 Billion
Cost of Revenue Rs5.12 Billion Rs7.97 Billion Rs6.55 Billion Rs2.90 Billion Rs1.73 Billion
Gross Profit Rs5.14 Billion Rs3.17 Billion Rs1.15 Billion Rs2.10 Billion Rs1.75 Billion
Research & Development — — — — —
SG&A Rs147.42 Million Rs672.50 Million Rs76.47 Million Rs64.49 Million Rs53.20 Million
Total Operating Expenses Rs917.92 Million Rs588.43 Million Rs492.92 Million Rs1.70 Billion Rs1.39 Billion
Operating Income Rs747.69 Million Rs748.56 Million Rs655.60 Million Rs396.77 Million Rs365.67 Million
EBITDA Rs1.10 Billion Rs1.15 Billion Rs1.04 Billion Rs685.81 Million Rs641.54 Million
EBIT Rs747.51 Million Rs816.60 Million Rs720.97 Million Rs412.46 Million Rs377.78 Million
Interest Expense Rs97.70 Million Rs94.62 Million Rs88.37 Million Rs68.62 Million Rs73.99 Million
Income Before Tax Rs766.35 Million Rs721.97 Million Rs633.26 Million Rs347.67 Million Rs303.38 Million
Income Tax Expense Rs183.42 Million Rs168.32 Million Rs154.48 Million Rs92.31 Million Rs68.28 Million
Net Income Rs582.93 Million Rs553.65 Million Rs478.78 Million Rs255.37 Million Rs235.02 Million

Sterling Tools Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Sterling Tools Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs7.91 Billion Rs7.13 Billion Rs6.57 Billion Rs5.67 Billion Rs5.16 Billion
Total Current Assets Rs4.35 Billion Rs4.04 Billion Rs3.43 Billion Rs2.55 Billion Rs2.33 Billion
Cash & Equivalents Rs24.49 Million Rs43.43 Million Rs7.46 Million Rs12.29 Million Rs27.50 Million
Short-term Investments Rs150.23 Million Rs756.99 Million Rs524.93 Million Rs310.77 Million Rs410.77 Million
Net Receivables Rs655.65 Million Rs919.93 Million Rs825.04 Million Rs668.09 Million Rs437.04 Million
Inventory Rs1.74 Billion Rs1.79 Billion Rs1.63 Billion Rs1.16 Billion Rs1.10 Billion
Property, Plant & Equipment Rs3.24 Billion Rs2.82 Billion Rs2.85 Billion Rs2.81 Billion Rs2.57 Billion
Goodwill — — — — —
Total Liabilities Rs2.91 Billion Rs2.66 Billion Rs2.56 Billion Rs2.11 Billion Rs1.85 Billion
Total Current Liabilities Rs2.04 Billion Rs1.98 Billion Rs1.86 Billion Rs1.32 Billion Rs1.12 Billion
Long-term Debt Rs346.80 Million Rs316.01 Million Rs366.45 Million Rs426.13 Million Rs377.48 Million
Net Debt Rs72.99 Million Rs929.27 Million Rs1.28 Billion Rs1.26 Billion Rs1.00 Billion
Total Stockholder Equity Rs5.00 Billion Rs4.47 Billion Rs4.00 Billion Rs3.56 Billion Rs3.31 Billion
Retained Earnings Rs4.08 Billion Rs3.85 Billion Rs3.10 Billion Rs2.66 Billion Rs2.44 Billion

Sterling Tools Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Sterling Tools Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs1.24 Billion Rs1.02 Billion Rs628.67 Million Rs402.28 Million Rs158.22 Million
Capital Expenditures Rs757.62 Million Rs291.76 Million Rs332.06 Million Rs517.92 Million Rs174.93 Million
Free Cash Flow Rs477.68 Million Rs724.56 Million Rs296.61 Million Rs-115.64 Million Rs-16.71 Million
Investing Cash Flow Rs-1.25 Billion Rs-487.39 Million Rs-533.88 Million Rs-392.13 Million Rs-493.19 Million
Financing Cash Flow Rs944.00K Rs-328.89 Million Rs-57.01 Million Rs-53.18 Million Rs229.41 Million
Dividends Paid Rs-71.88 Million Rs-71.94 Million Rs36.02 Million Rs36.02 Million Rs36.02 Million
Stock-Based Compensation Rs111.89 Million Rs19.97 Million Rs0.00 — —
Depreciation Rs348.18 Million Rs330.51 Million Rs317.16 Million Rs273.36 Million Rs263.76 Million
Change in Cash Rs-11.03 Million Rs200.03 Million Rs37.78 Million Rs-43.02 Million Rs-105.57 Million

Sterling Tools Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Sterling Tools Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 11, 2026 — — —
Feb 02, 2026 — — —
Nov 12, 2025 — — —
Aug 11, 2025 — — —
May 13, 2025 — — —
Jan 30, 2025 — — —
Oct 31, 2024 — — —
May 08, 2023 3.07 — —