STERLING TOOLS LIMITED (STERTOOLS) financials

STERLING TOOLS LIMITED (STERTOOLS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1979, Sterling Tools Ltd manufactures Fasteners & MCUs[1]

Market Cap: ₹804Cr.
Current Price: ₹221
Stock P/E: 13.3
ROE: 10.5%
ROCE: 13.5%
Book Value: ₹145
Dividend Yield: 1.24%
52W High / Low: ₹321/155

In Jun 2026, STERLING TOOLS LIMITED (STERTOOLS) reported sales ₹199 Cr and net profit ₹16 Cr.

Annual TTM: sales ₹755 Cr, net profit ₹70 Cr.

Shareholding: Promoters 64.86% (Sep 2026), FIIs 0.08% (Sep 2026), DIIs 0.01% (Sep 2026), Public 35.05% (Sep 2026), No. of Shareholders 37,999% (Sep 2026).

STERTOOLS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	167	153	163	161	170	180	205	199
Expenses	143	135	140	139	147	154	176	171
Operating Profit	24	19	23	22	23	27	29	29
OPM %	14%	12%	14%	14%	14%	15%	14%	14%
Other Income	2	2	2	2	12	-6	10	2
Interest	1	1	1	1	1	1	1	1
Depreciation	8	8	9	8	8	8	8	8
Profit before tax	16	12	15	15	26	12	30	22
Tax %	26%	28%	24%	26%	24%	22%	22%	25%
Net Profit	12	8	11	11	20	10	24	16
EPS in Rs	3.30	2.31	3.11	3.05	5.47	2.63	6.56	4.51
Raw PDF	—	—	—	—	—	—	—	—

STERTOOLS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	364	355	471	598	608	645	717	755
Expenses	303	290	401	511	523	556	614	647
Operating Profit	61	66	70	86	85	89	103	108
OPM %	17%	18%	15%	14%	14%	14%	14%	14%
Other Income	3	-0	3	9	6	6	18	19
Interest	6	8	7	8	8	6	5	5
Depreciation	24	26	27	31	31	31	32	31
Profit before tax	34	31	40	57	52	58	84	91
Tax %	14%	22%	25%	27%	26%	26%	23%	—
Net Profit	29	24	30	41	39	43	64	70
EPS in Rs	8.06	6.78	8.25	11.50	10.77	11.85	17.66	19.17
Dividend Payout %	25%	15%	12%	17%	19%	21%	16%	—

STERTOOLS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	7
Reserves	277	302	327	356	394	422	460	521
Borrowings	99	75	105	124	124	100	95	91
Other Liabilities	78	62	77	76	83	85	73	78
Total Liabilities	462	445	517	563	609	614	636	698
Fixed Assets	182	253	245	266	257	263	260	245
CWIP	47	1	0	1	11	2	4	3
Investments	72	34	46	44	61	42	71	93
Other Assets	161	158	226	251	280	308	301	357
Total Assets	462	445	517	563	609	614	636	698

STERTOOLS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	42	52	19	44	58	77	91	83
Cash from Investing Activity	-92	-3	-51	-53	-43	-34	-70	-37
Cash from Financing Activity	52	-42	23	8	-12	-39	-21	-19
Net Cash Flow	3	7	-9	-1	4	3	-1	28
Free Cash Flow	-52	6	4	-4	30	63	57	68
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	76%	95%	42%	78%	85%	107%	120%	101%

STERTOOLS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	65.31%	65.02%	65.02%	65.02%	65.15%	64.86%	64.86%	64.86%
FIIs	0.22%	0.51%	0.09%	0.19%	0.10%	0.24%	0.09%	0.08%
DIIs	4.24%	2.85%	0.70%	0.00%	0.14%	0.34%	0.09%	0.01%
Public	30.24%	31.61%	34.19%	34.79%	34.63%	34.56%	34.96%	35.05%
No. of Shareholders	39,185	40,602	43,441	43,253	42,083	40,263	39,410	37,999

STERTOOLS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	28	43	44	40	38	33	37
Inventory Days	146	158	329	197	179	192	168	148
Days Payable	58	56	90	50	41	49	46	58
Cash Conversion Cycle	117	131	282	191	177	180	154	127
Working Capital Days	38	77	78	75	49	52	43	36
ROCE %	22%	11%	10%	10%	12%	11%	12%	13%

STERTOOLSUpdated 19 Oct 2026, 10:27

Sterling Tools Limited

STERTOOLSUpdated 19 Oct 2026, 10:27

Market Cap

₹804Cr.

Current Price

₹221

High / Low

₹321/155

Stock P/E

13.3

ROE10.5%

ROCE13.5%

Book Value₹145

Face Value₹2.00

Dividend Yield1.24%

About

Incorporated in 1979, Sterling Tools Ltd manufactures Fasteners & MCUs[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	148	2	128	1	8	11	26	8	2.25
Sep 2023	154	2	133	2	8	13	26	10	2.76
Dec 2023	141	2	121	2	8	12	25	9	2.44
Mar 2024	166	2	142	1	8	16	26	12	3.33
Jun 2024	161	2	139	2	7	15	26	11	3.17
Sep 2024	167	1	143	2	8	16	26	12	3.3
Dec 2024	153	1	135	2	8	12	28	8	2.31
Mar 2025	163	1	140	2	9	15	24	11	3.11
Jun 2025	161	1	139	2	8	15	26	11	3.05
Sep 2025	170	1	147	12	8	26	24	20	5.47
Dec 2025	180	1	154	-6	8	12	22	10	2.63
Mar 2026	205	1	176	10	8	30	22	24	6.56
Jun 2026	199	1	171	2	8	22	25	16	4.51

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	340	7	293	2	12	29	26	21	6.2
Mar 2016	369	6	308	1	13	43	35	28	8.31
Mar 2017	371	6	295	7	17	60	35	39	11.46
Mar 2018	453	4	362	6	18	75	35	49	13.51
Mar 2019	512	4	426	6	19	70	36	45	12.45
Mar 2020	364	6	303	3	24	34	14	29	8.06
Mar 2021	355	8	290	0	26	31	22	24	6.78
Mar 2022	471	7	401	3	27	40	25	30	8.25
Mar 2023	598	8	511	9	31	57	27	41	11.5
Mar 2024	608	8	523	6	31	52	26	39	10.77
Mar 2025	645	6	556	6	31	58	26	43	11.85
Mar 2026	717	5	614	18	32	84	23	64	17.66
TTM	755	5	647	19	31	91	—	70	19.17

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	64.86%
FIIs	0.08%
DIIs	0.01%
Public	35.05%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	65.77%	0.01%	5.68%	28.55%
Mar 2024	65.77%	0.01%	5.49%	28.74%
Jun 2024	65.77%	0.05%	5.49%	28.69%
Sep 2024	65.77%	0.12%	4.74%	29.38%
Dec 2024	65.31%	0.22%	4.24%	30.24%
Mar 2025	65.02%	0.51%	2.85%	31.61%
Jun 2025	65.02%	0.09%	0.7%	34.19%
Sep 2025	65.02%	0.19%	0%	34.79%
Dec 2025	65.15%	0.1%	0.14%	34.63%
Mar 2026	64.86%	0.24%	0.34%	34.56%
Jun 2026	64.86%	0.09%	0.09%	34.96%
Sep 2026	64.86%	0.08%	0.01%	35.05%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	7	110	72	46	236	130	0	6	100	236
Mar 2016	7	127	69	47	250	138	1	6	105	250
Mar 2017	7	157	40	67	271	155	0	18	98	271
Mar 2018	7	241	34	72	355	149	10	72	124	355
Mar 2019	7	277	99	78	462	182	47	72	161	462
Mar 2020	7	302	75	62	445	253	1	34	158	445
Mar 2021	7	327	105	77	517	245	0	46	226	517
Mar 2022	7	356	124	76	563	266	1	44	251	563
Mar 2023	7	394	124	83	609	257	11	61	280	609
Mar 2024	7	422	100	85	614	263	2	42	308	614
Mar 2025	7	460	95	73	636	260	4	71	301	636
Mar 2026	7	521	91	78	698	245	3	93	357	698

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	28	-30	-4	-5
Mar 2016	56	-25	-21	9
Mar 2017	62	-27	-42	-8
Mar 2018	48	-76	26	-1
Mar 2019	42	-92	52	3
Mar 2020	52	-3	-42	7
Mar 2021	19	-51	23	-9
Mar 2022	44	-53	8	-1
Mar 2023	58	-43	-12	4
Mar 2024	77	-34	-39	3
Mar 2025	91	-70	-21	-1
Mar 2026	83	-37	-19	28

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	36	34	37	29	28	43	44	40	38	33	37
Inventory Days	103	105	125	118	146	158	329	197	179	192	168	148
Days Payable	65	68	78	79	58	56	90	50	41	49	46	58
Cash Conversion Cycle	80	73	81	76	117	131	282	191	177	180	154	127
Working Capital Days	13	12	39	44	38	77	78	75	49	52	43	36
ROCE %	20%	26%	30%	31%	22%	11%	10%	10%	12%	11%	12%	13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of STERLING TOOLS LIMITED (STERTOOLS)?

The reported market capitalisation for STERLING TOOLS LIMITED (STERTOOLS) is ₹804Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of STERTOOLS?

The current price shown for STERLING TOOLS LIMITED (STERTOOLS) on Fincrux is ₹221 with a 52-week high/low of ₹321/155.

What is the P/E ratio of STERLING TOOLS LIMITED (STERTOOLS)?

The stock P/E for STERLING TOOLS LIMITED (STERTOOLS) is 13.3 on Fincrux, with ROE at 10.5% and ROCE at 13.5%.

What were STERTOOLS latest quarterly results?

For Jun 2026, STERLING TOOLS LIMITED (STERTOOLS) reported sales ₹199 Cr and net profit ₹16 Cr (figures in ₹ crore unless noted).

What are STERTOOLS annual sales and net profit?

For TTM, STERLING TOOLS LIMITED (STERTOOLS) shows sales of ₹755 Cr and net profit of ₹70 Cr on the Fincrux profit & loss statement.

Who owns STERLING TOOLS LIMITED (STERTOOLS)?

Latest shareholding for STERLING TOOLS LIMITED (STERTOOLS) on Fincrux: Promoters 64.86% (Sep 2026), FIIs 0.08% (Sep 2026), DIIs 0.01% (Sep 2026), Public 35.05% (Sep 2026), No. of Shareholders 37,999% (Sep 2026).

Where can I find STERLING TOOLS LIMITED (STERTOOLS) financials?

STERLING TOOLS LIMITED (STERTOOLS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show STERTOOLS balance sheet and cash flow?

Yes. The STERLING TOOLS LIMITED (STERTOOLS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 10:27