STLTECH Quarterly Results, Profit & Loss, Balance Sheet (STLTECH)

STLTECH 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.

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Sterlite Technologies Ltd (STLTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Sterlite Technologies Ltd reported sales of ₹2,529 Cr, operating profit of ₹812 Cr (OPM 32%) and net profit of ₹517 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

STLTECH quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales9981,0521,0191,0341,2571,4411,9102,529
Expenses8929278879051,1371,2461,5251,717
Operating Profit106125132129120195385812
OPM11%12%13%12%10%14%20%32%
Other Income-4-24812-6541234
Interest5865505556635563
Depreciation80797780797785109
Profit before tax-36-43136-21109257674
Tax-33%-7%23%33%-19%46%23%23%
Net Profit-24-40104-1759197517
EPS in Rs-0.49-0.820.20.08-0.351.214.0410.06
STLTECH profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,4376,9254,0833,9964,7457,137
Expenses4,7726,0303,6123,5804,1765,625
Operating Profit6658954714165691,512
OPM12%13%12%10%12%21%
Other Income-22-6474-157594
Interest238311293241224237
Depreciation308309314316313350
Profit before tax97211-62-1561071,019
Tax54%40%-8%-21%48%-
Net Profit45127-57-12356756
EPS in Rs1.513.54-1.28-2.521.1514.96
Dividend Payout33%28%0%0%0%-
STLTECH balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital80989898103
Reserves1,9431,8921,9562,1704,440
Borrowings3,3761,9261,9211,942989
Other Liabilities2,8791,5301,8572,0782,498
Total Liabilities8,2785,4465,8326,2888,030
Fixed Assets3,2092,9282,9142,9712,939
CWIP62234319175
Investments123902134671,028
Other Assets4,8842,4052,6622,8313,888
Total Assets8,2785,4465,8326,2888,030
STLTECH cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity584228791348520
Cash from Investing Activity-481-56-211-295-485
Cash from Financing Activity115-132-6914-133
Net Cash Flow21840-11157-98
Free Cash Flow-8-121544226344
CFO/OP112%28%197%97%102%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1122819797102
STLTECH ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days115961437582
Inventory Days12192178134139
Days Payable319238472188204
Cash Conversion Cycle-83-50-1512216
Working Capital Days-29-46-87-63-30
ROCE8%11%3%3%8%
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