About
Sterling Tools Limited manufactures and sells high tensile cold forged fasteners to original equipment manufacturers in India. It offers standard, special, chassis, and engine fasteners, axle, engine, and standard bolts, as well as hub/wheel bolts, hub nuts, wheel studs, and motor control units for electric vehicles. The company also manufactures and trades in motor control units, manufactures magnet-free motors and associated powertrain components, manufactures motor vehicle electrical equipment, and designs, develops, manufactures, and promotes mechanical and electrical components. Its products are used in the automotive industry, catering to passenger and commercial vehicles, three-wheelers, two-wheelers, and quadricycles. In addition, the company engages in investment activities. It also exports its products to Europe, the United States, South America, and the Middle East. Sterling Tools Limited was incorporated in 1979 and is based in Faridabad, India.
Key Metrics
as of Sep 2026Market Cap793 Cr
P/E41.20
Div Yield1.24 %
Book Value₹145.00
52w High₹362.00
52w Low₹155.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 214.07 | 221.97 | 205.85 | 207.91 | 192.08 | 199.76 | 260.88 | 283.98 | 281.68 | 269.25 | 231.95 | 210.17 | 220.60 |
| Expenses | 191.40 | 214.01 | 183.30 | 184.30 | 170.05 | 181.22 | 234.06 | 251.76 | 249.66 | 238.39 | 205.92 | 184.90 | 195.16 |
| Operating Profit | 22.67 | 7.96 | 22.55 | 23.61 | 22.03 | 18.54 | 26.82 | 32.22 | 32.02 | 30.86 | 26.03 | 25.27 | 25.44 |
| OPM % | 10.59 | 3.59 | 10.95 | 11.36 | 11.47 | 9.28 | 10.28 | 11.35 | 11.37 | 11.46 | 11.22 | 12.02 | 11.53 |
| Other Income | 2.53 | 11.53 | -5.70 | 12.49 | 2.88 | 5.93 | 1.81 | 1.92 | 1.98 | 0.94 | 2.02 | 1.96 | 2.02 |
| Depreciation | 10.02 | 10.12 | 9.99 | 9.77 | 10.01 | 10.01 | 8.45 | 8.67 | 7.68 | 8.27 | 8.39 | 8.34 | 8.06 |
| Interest | 2.33 | 2.39 | 2.39 | 2.41 | 2.62 | 2.56 | 2.42 | 2.41 | 2.39 | 2.22 | 2.14 | 2.47 | 2.46 |
| Profit before tax | 12.85 | 6.98 | 4.47 | 23.92 | 12.28 | 11.90 | 17.76 | 23.06 | 23.93 | 21.31 | 17.52 | 16.42 | 16.94 |
| Tax % | 54.40 | 77.08 | 64.88 | 28.18 | 26.71 | 25.88 | 23.42 | 24.20 | 23.07 | 23.79 | 22.49 | 24.06 | 22.90 |
| Net Profit | 5.86 | 1.59 | 1.56 | 17.19 | 8.99 | 8.81 | 13.60 | 17.47 | 18.41 | 16.25 | 13.58 | 12.46 | 13.07 |
| EPS in Rs | 1.61 | 0.44 | 0.43 | 4.75 | 2.48 | 2.43 | 3.78 | 4.85 | 5.11 | 4.51 | 3.77 | 3.46 | 3.63 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 828.00 | 1,026.00 | 932.00 | 772.00 | 510.00 | 355.00 | 364.00 | 512.00 | 453.00 | 371.00 | 372.00 |
| Expenses | 751.00 | 916.00 | 824.00 | 674.00 | 444.00 | 293.00 | 304.00 | 426.00 | 362.00 | 295.00 | 311.00 |
| Operating Profit | 77.00 | 110.00 | 108.00 | 98.00 | 66.00 | 62.00 | 60.00 | 86.00 | 91.00 | 76.00 | 61.00 |
| OPM % | 9.00 | 11.00 | 12.00 | 13.00 | 13.00 | 17.00 | 17.00 | 17.00 | 20.00 | 20.00 | 16.00 |
| Other Income | 21.00 | 11.00 | 7.00 | 6.00 | 3.00 | 2.00 | 6.00 | 7.00 | 6.00 | 7.00 | 1.00 |
| Interest | 10.00 | 10.00 | 9.00 | 9.00 | 7.00 | 8.00 | 6.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Depreciation | 40.00 | 35.00 | 33.00 | 32.00 | 27.00 | 26.00 | 24.00 | 19.00 | 18.00 | 17.00 | 13.00 |
| Profit before tax | 48.00 | 77.00 | 72.00 | 63.00 | 35.00 | 30.00 | 36.00 | 70.00 | 75.00 | 60.00 | 43.00 |
| Tax % | 38.00 | 24.00 | 23.00 | 24.00 | 27.00 | 23.00 | 15.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Net Profit | 29.00 | 58.00 | 55.00 | 48.00 | 26.00 | 24.00 | 30.00 | 45.00 | 49.00 | 39.00 | 28.00 |
| EPS in Rs | 8.07 | 16.11 | 15.37 | 13.29 | 7.09 | 6.53 | 8.47 | 12.52 | 13.62 | 11.43 | 8.20 |
| Dividend Payout % | 34.00 | 16.00 | 13.00 | 15.00 | 14.00 | 15.00 | 24.00 | 16.00 | 7.00 | 17.00 | 37.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 519.00 | 492.00 | 440.00 | 393.00 | 349.00 | 324.00 | 299.00 | 273.00 | 237.00 | 153.00 | 122.00 |
| Borrowings | 147.00 | 155.00 | 118.00 | 133.00 | 126.00 | 105.00 | 75.00 | 99.00 | 34.00 | 40.00 | 69.00 |
| Other Liabilities | 143.00 | 132.00 | 145.00 | 122.00 | 83.00 | 79.00 | 63.00 | 78.00 | 72.00 | 67.00 | 48.00 |
| Total Liabilities | 816.00 | 786.00 | 710.00 | 656.00 | 565.00 | 516.00 | 444.00 | 458.00 | 351.00 | 267.00 | 246.00 |
| Fixed Assets | 317.00 | 319.00 | 278.00 | 275.00 | 280.00 | 257.00 | 263.00 | 192.00 | 159.00 | 165.00 | 139.00 |
| CWIP | 32.00 | 13.00 | 7.00 | 11.00 | 1.00 | 0.00 | 1.00 | 47.00 | 10.00 | 0.00 | 1.00 |
| Investments | 0.00 | 15.00 | 12.00 | 20.00 | 23.00 | 26.00 | 17.00 | 56.00 | 56.00 | 1.00 | 0.00 |
| Other Assets | 468.00 | 439.00 | 414.00 | 349.00 | 260.00 | 233.00 | 163.00 | 163.00 | 126.00 | 101.00 | 107.00 |
| Total Assets | 816.00 | 786.00 | 710.00 | 656.00 | 565.00 | 516.00 | 444.00 | 458.00 | 351.00 | 267.00 | 246.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 56.00 | 124.00 | 102.00 | 63.00 | 25.00 | 16.00 | 53.00 | 43.00 | 47.00 | 59.00 | 56.00 |
| Cash from Investing Activity | -5.00 | -125.00 | -49.00 | -53.00 | -39.00 | -49.00 | 2.00 | -92.00 | -75.00 | -25.00 | -26.00 |
| Cash from Financing Activity | -26.00 | 0.00 | -33.00 | -6.00 | 10.00 | 23.00 | -42.00 | 52.00 | 26.00 | -42.00 | -21.00 |
| Net Cash Flow | 25.00 | -1.00 | 20.00 | 4.00 | -4.00 | -11.00 | 12.00 | 3.00 | -1.00 | -8.00 | 9.00 |
| Free Cash Flow | 5.00 | 50.00 | 73.00 | 30.00 | -26.00 | -1.00 | 7.00 | -52.00 | 23.00 | 33.00 | 31.00 |
| CFO/OP % | 99.00 | 131.00 | 113.00 | 81.00 | 54.00 | 39.00 | 98.00 | 76.00 | 83.00 | 103.00 | 113.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44.00 | 23.00 | 35.00 | 38.00 | 45.00 | 43.00 | 28.00 | 29.00 | 37.00 | 34.00 | 36.00 |
| Inventory Days | 172.00 | 124.00 | 133.00 | 153.00 | 189.00 | 330.00 | 158.00 | 146.00 | 118.00 | 125.00 | 105.00 |
| Days Payable | 80.00 | 44.00 | 56.00 | 55.00 | 52.00 | 92.00 | 56.00 | 58.00 | 79.00 | 78.00 | 69.00 |
| Cash Conversion Cycle | 136.00 | 103.00 | 112.00 | 137.00 | 182.00 | 281.00 | 130.00 | 117.00 | 76.00 | 81.00 | 72.00 |
| Working Capital Days | 28.00 | 24.00 | 40.00 | 46.00 | 66.00 | 78.00 | 76.00 | 39.00 | 44.00 | 41.00 | 12.00 |
| ROCE % | 7.00 | 14.00 | 15.00 | 13.00 | 9.00 | 9.00 | 11.00 | 22.00 | 32.00 | 31.00 | — |
Corporate Actions
38 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 18 Sep 2025 | 18 Sep 2025 | — | 2.50 | |
| Dividend | 06 Sep 2024 | 06 Sep 2024 | — | 2.00 | |
| Other | 06 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 11 Sep 2023 | — | — | 2.00 | |
| Dividend | 14 Sep 2022 | — | — | 1.00 | |
| Dividend | 13 Sep 2021 | — | — | 1.00 | |
| Other | 17 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Dividend | 08 Aug 2019 | 10 Aug 2019 | — | 2.00 | |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Dividend | 20 Aug 2018 | 21 Aug 2018 | — | 2.00 | |
| Dividend | 20 Feb 2018 | 21 Feb 2018 | — | 1.00 | |
| Dividend | 13 Sep 2017 | — | — | 1.00 | |
| Dividend | 16 Feb 2017 | 18 Feb 2017 | — | 1.00 | |
| Split | 09 Jan 2017 | 10 Jan 2017 | 10:2 | — | |
| Other | 09 Jan 2017 | 10 Jan 2017 | — | — | Fv Splt Frm Rs 10 To Rs 2 |
| Other | 21 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 12 Aug 2016 | 17 Aug 2016 | — | 5.00 | |
| Dividend | 21 Mar 2016 | 22 Mar 2016 | — | 5.00 | |
| Dividend | 15 Feb 2016 | 16 Feb 2016 | — | 5.00 | |
| Other | 21 Sep 2015 | — | — | — | Annual General Meeting |
| Dividend | 07 Aug 2015 | 10 Aug 2015 | — | 5.00 | |
| Dividend | 13 Aug 2014 | — | — | 5.00 | |
| Dividend | 27 Jan 2014 | 28 Jan 2014 | — | 5.00 | |
| Other | 28 Jun 2013 | — | — | — | Annual General Meeting |
| Dividend | 21 Feb 2013 | 23 Feb 2013 | — | 5.00 | |
| Dividend | 28 Jun 2012 | — | — | 5.00 | |
| Dividend | 29 Jun 2011 | — | — | 5.00 | |
| Dividend | 24 Aug 2010 | — | — | 2.00 | |
| Dividend | 22 Feb 2010 | 23 Feb 2010 | — | 3.00 | |
| Dividend | 28 Aug 2009 | — | — | 1.00 | |
| Dividend | 30 Jul 2008 | — | — | 3.00 | NSE/BSE dividend mismatch: NSE=0.6; BSE=3.0 |
| Dividend | 30 Jul 2008 | — | — | 0.60 | NSE/BSE dividend mismatch: NSE=0.6; BSE=3.0 |
| Other | 05 Sep 2007 | — | — | — | Agm |
| Dividend | 22 Mar 2007 | 24 Mar 2007 | — | 0.60 | |
| Dividend | 06 Sep 2006 | — | — | 0.60 | |
| Dividend | 13 Sep 2001 | — | — | 0.60 | |
| Dividend | 10 Sep 2001 | — | — | 3.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update10 Nov 2025 from icra
-
Rating update14 Nov 2024 from icra
-
Rating update4 Dec 2023 from icra
-
Rating update7 Oct 2022 from icra
-
Rating update25 Aug 2021 from icra
-
Rating update7 Jan 2021 from icra