STERTOOLS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Sterling Tools Ltd reported sales of ₹250.35 Cr, operating profit of ₹19.77 Cr (OPM 7.9%) and net profit of ₹2.97 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
STERTOOLS quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
260.88
199.76
192.08
207.91
205.85
221.97
214.07
250.35
Expenses
234.06
181.22
170.05
184.3
183.3
214.01
191.4
230.58
Operating Profit
26.82
18.54
22.03
23.61
22.55
7.96
22.67
19.77
OPM
10.28%
9.28%
11.47%
11.36%
10.95%
3.59%
10.59%
7.9%
Other Income
1.81
5.93
2.88
12.49
-5.7
11.53
2.53
2.29
Interest
2.42
2.56
2.62
2.41
2.39
2.39
2.33
3.15
Depreciation
8.45
10.01
10.01
9.77
9.99
10.12
10.02
10.22
Profit before tax
17.76
11.9
12.28
23.92
4.47
6.98
12.85
8.69
Tax
23.42%
25.88%
26.71%
28.18%
64.88%
77.08%
54.4%
65.82%
Net Profit
13.6
8.81
8.99
17.19
1.56
1.59
5.86
2.97
EPS in Rs
3.78
2.43
2.48
4.75
0.43
0.44
1.61
0.82
STERTOOLS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
510
772
932
1,026
828
892
Expenses
444
674
824
916
751
819
Operating Profit
66
98
108
110
77
73
OPM
13%
13%
12%
11%
9%
8%
Other Income
3
6
7
11
21
11
Interest
7
9
9
10
10
10
Depreciation
27
32
33
35
40
40
Profit before tax
35
63
72
77
48
33
Tax
27%
24%
23%
24%
38%
-
Net Profit
26
48
55
58
29
12
EPS in Rs
7.09
13.29
15.37
16.11
8.07
3.3
Dividend Payout
14%
15%
13%
16%
34%
-
STERTOOLS balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
7
7
7
7
7
Reserves
440
492
522
519
520
Borrowings
118
155
167
147
203
Other Liabilities
145
132
134
143
157
Total Liabilities
710
786
830
816
887
Fixed Assets
278
319
322
317
354
CWIP
7
13
11
32
10
Investments
12
15
33
0
20
Other Assets
414
439
464
468
503
Total Assets
710
786
830
816
887
STERTOOLS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
25
63
102
124
56
Cash from Investing Activity
-39
-53
-49
-125
-5
Cash from Financing Activity
10
-6
-33
0
-26
Net Cash Flow
-4
4
20
-1
25
Free Cash Flow
-26
30
73
50
5
CFO/OP
54%
81%
113%
131%
99%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit