STERLING TOOLS LIMITED (STERTOOLS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

STERTOOLSUpdated 7 Sept 2026, 10:26

Sterling Tools Limited

Market Cap

₹793Cr.

Current Price

₹218

High / Low

₹362/155

Stock P/E

13.1

Book Value₹145
Dividend Yield1.24%
ROCE13.5%
ROE10.5%
Face Value₹2.00

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days423634372928434440383337
Inventory Days103105125118146158329197179192168148
Days Payable656878795856905041494658
Cash Conversion Cycle80738176117131282191177180154127
Working Capital Days131239443877787549524336
ROCE %20%26%30%31%22%11%10%10%12%11%12%13%

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

Last updated 7 September 2026 at 10:26


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