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Sterling Tools Limited

₹209.25 -$65.80 (-23.92%)
BSE · 16 Sep 2026 08:57 UTC
Previous Close
₹212.55
Day Range
₹207.55₹215.85
Year Range
₹207.55₹455
Market Cap
7.68B
AVG Volume
3.06K
Trailing/Forward PE
29.88/6.28
PEG ratio
3.02
Dividend Yield
2.43%
Next Earnings Date
2026-11-17
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
01B2B3B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q12.14B
26 Q42.22B
26 Q32.06B
26 Q22.08B
26 Q11.92B
25 Q42B
25 Q32.61B
25 Q22.84B
25 Q12.82B
24 Q42.69B
Net Income (INR)
050M100M150M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q158.58M
26 Q415.9M
26 Q315.64M
26 Q2171.86M
26 Q189.89M
25 Q488.12M
25 Q3136M
25 Q2174.73M
25 Q1184.09M
24 Q4162.5M
Operating Income (INR)
-100M0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q1126.52M
26 Q4-21.58M
26 Q3125.68M
26 Q2138.47M
26 Q1120.17M
25 Q485.14M
25 Q3183.66M
25 Q2235.36M
25 Q1244.4M
24 Q4227.23M
EBITDA (INR)
0100M200M300M400M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q1226.7M
26 Q4194.89M
26 Q3168.55M
26 Q2360.99M
26 Q1249.12M
25 Q4172.19M
25 Q3286.27M
25 Q2341.35M
25 Q1341.05M
24 Q4312.54M
Cash Flows (INR)
05M10M15M20M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Cash Flows (INR) by quarter
PeriodCash Flows (INR)
27 Q10
26 Q40
26 Q30
26 Q215.78M
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
EPS (INR)
024624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO EPS (INR) by quarter
PeriodEPS (INR)
27 Q11.6
26 Q40.44
26 Q30.43
26 Q24.71
26 Q12.47
25 Q42.42
25 Q33.73
25 Q24.81
25 Q15.09
24 Q44.51
Expenses (INR)
0500M1B1.5BSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Expenses (INR) by quarter
PeriodExpenses (INR)
27 Q1831.64M
26 Q4996.85M
26 Q3741.62M
26 Q21.05B
26 Q1655.62M
25 Q4224.14M
25 Q3775.18M
25 Q2892.87M
25 Q1223.31M
24 Q4209.69M
Cash & Debt (INR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
27 Q10
26 Q41.59B
26 Q30
26 Q21.56B
26 Q10
25 Q41.63B
25 Q30
25 Q21.07B
25 Q11.05B
24 Q41B
Debt ratios
-1-0.500.524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Debt ratios by quarter
PeriodDebt ratios
27 Q10
26 Q4-0.12
26 Q30
26 Q20.1
26 Q10
25 Q4-0.07
25 Q30
25 Q20.23
25 Q1-0.87
24 Q40.15
Margins
0%20%40%60%80%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Margins by quarter
PeriodMargins
27 Q144.76%
26 Q443.94%
26 Q342.13%
26 Q260.57%
26 Q157.95%
25 Q454.82%
25 Q348.85%
25 Q251.22%
25 Q146.87%
24 Q436.25%
Return on Capital
0%2%4%6%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Return on Capital by quarter
PeriodReturn on Capital
27 Q11.11%
26 Q40.3%
26 Q30.3%
26 Q23.25%
26 Q11.8%
25 Q41.76%
25 Q32.83%
25 Q23.64%
25 Q14.12%
24 Q43.63%
Shares Outstanding
010M20M30M40M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Shares Outstanding by quarter
PeriodShares Outstanding
27 Q136.34M
26 Q436.14M
26 Q336.18M
26 Q236.18M
26 Q136.25M
25 Q436.41M
25 Q335.98M
25 Q236.03M
25 Q136.02M
24 Q436.22M
Dividends (INR)
0123Sep 17Feb 18Aug 18Aug 19Sep 21Sep 22Sep 23Sep 24Sep 25Aug 26
STERTOOLS.BO Dividends (INR) by quarter
PeriodDividends (INR)
Aug 262.75
Sep 252.5
Sep 242
Sep 232
Sep 221
Sep 211
Aug 192
Aug 182
Feb 181
Sep 171
Book Value Per Share (INR)
05010015024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
27 Q1144.8
26 Q4145.6
26 Q3146.16
26 Q2146.17
26 Q1137.86
25 Q4137.23
25 Q3133.42
25 Q2133.23
25 Q1124.11
24 Q4123.44
Total Assets (INR)
02.5B5B7.5B10B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
STERTOOLS.BO Total Assets (INR) by quarter
PeriodTotal Assets (INR)
27 Q10
26 Q48.21B
26 Q30
26 Q28.3B
26 Q10
25 Q47.91B
25 Q30
25 Q27.64B
25 Q10
24 Q47.13B
PE Ratio
1020304050med 21.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
STERTOOLS.BO PE Ratio by quarter
PeriodPE Ratio
Sep 2626.19
Sep 2626.67
Sep 2627.36
Aug 2627.43
Aug 2627.51
Aug 2627.73
Aug 2630.07
Jul 2630.7
Jul 2630.19
Jul 2630.8
Jul 2630.13
Jul 2630.28
Jun 2624.89
Jun 2624.06
Jun 2620.74
Jun 2621.64
May 2623.42
May 2623.04
May 2624.35
May 2625.89
Apr 2623.96
Apr 2624.47
Apr 2624.03
Apr 2623.56
Apr 2619.96
Mar 2612.08
Mar 2613.26
Mar 2613.68
Mar 2615.16
Feb 2616.55
Feb 2617.48
Feb 2617.21
Feb 2617.44
Feb 2618.01
Jan 2616.97
Jan 2618.69
Jan 2619.08
Jan 2620.87
Dec 2520.48
Dec 2519.71
Dec 2520.02
Dec 2520.47
Nov 2520.8
Nov 2520.56
Nov 2522.15
Nov 2521.26
Oct 2523.01
Oct 2523.46
Oct 2523.21
Oct 2523.16
Oct 2523.64
Sep 2519.44
Sep 2521.29
Sep 2520.71
Sep 2520.11
Aug 2518.93
Aug 2520.04
Aug 2518.99
Aug 2518.84
Aug 2521.21
Jul 2522.3
Jul 2523.54
Jul 2522.2
Jul 2522.18
Jun 2519.43
Jun 2518.79
Jun 2519.93
Jun 2520.39
May 2517.65
May 2517.63
May 2518.43
May 2516.37
May 2516.85
Apr 2517.71
Apr 2517.62
Apr 2516.12
Apr 2516.61
Mar 2516.75
Mar 2519.53
Mar 2517.16
Mar 2519.52
Feb 2518.18
Feb 2521.01
Feb 2521.38
Feb 2522.99
Feb 2527.54
Jan 2526.93
Jan 2528.92
Jan 2528.1
Jan 2530.36
Dec 2435.08
Dec 2437.19
Dec 2439.07
Dec 2439.6
Nov 2441.19
Nov 2435.28
Nov 2432.47
Nov 2431.98
Oct 2430.73
Oct 2429.52
Free Cash Flow Yield
0%0.5%1%1.5%2%med 0.18%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
STERTOOLS.BO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260.21%
Sep 260.2%
Sep 260.2%
Aug 260.2%
Aug 260.2%
Aug 260.19%
Aug 260.18%
Jul 260.18%
Jul 260.18%
Jul 260.17%
Jul 260.18%
Jul 260.18%
Jun 260.17%
Jun 260.18%
Jun 260.21%
Jun 260.2%
May 260.18%
May 260.19%
May 260.18%
May 260.17%
Apr 260.18%
Apr 260.18%
Apr 260.18%
Apr 260.18%
Apr 260.22%
Mar 260.27%
Mar 260.24%
Mar 260.24%
Mar 260.21%
Feb 260.2%
Feb 260.19%
Feb 260.19%
Feb 260.19%
Feb 260.18%
Jan 260.19%
Jan 260.17%
Jan 260.17%
Jan 260.16%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 251.52%
Mar 251.31%
Mar 251.49%
Mar 251.31%
Feb 251.4%
Feb 251.21%
Feb 251.19%
Feb 251.11%
Feb 250.93%
Jan 250.95%
Jan 250.88%
Jan 250.91%
Jan 250.84%
Dec 241.57%
Dec 241.48%
Dec 241.41%
Dec 241.39%
Nov 241.34%
Nov 241.56%
Nov 241.7%
Nov 241.72%
Oct 241.79%
Oct 241.87%
Price to Sales
0.511.522.53med 1.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
STERTOOLS.BO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.93
Sep 260.94
Sep 260.97
Aug 260.97
Aug 260.97
Aug 260.98
Aug 261.07
Jul 261.09
Jul 261.07
Jul 261.09
Jul 261.07
Jul 261.07
Jun 261.13
Jun 261.09
Jun 260.94
Jun 260.98
May 261.06
May 261.05
May 261.1
May 261.17
Apr 261.09
Apr 261.11
Apr 261.09
Apr 261.07
Apr 260.91
Mar 260.68
Mar 260.75
Mar 260.77
Mar 260.86
Feb 260.93
Feb 260.99
Feb 260.97
Feb 260.98
Feb 261.02
Jan 260.96
Jan 261.06
Jan 261.08
Jan 261.18
Dec 251.07
Dec 251.03
Dec 251.04
Dec 251.07
Nov 251.09
Nov 251.07
Nov 251.16
Nov 251.11
Oct 251.2
Oct 251.22
Oct 251.21
Oct 251.21
Oct 251.23
Sep 251.1
Sep 251.21
Sep 251.18
Sep 251.14
Aug 251.08
Aug 251.14
Aug 251.08
Aug 251.07
Aug 251.2
Jul 251.27
Jul 251.34
Jul 251.26
Jul 251.26
Jun 251.17
Jun 251.13
Jun 251.2
Jun 251.22
May 251.06
May 251.06
May 251.11
May 250.98
May 251.01
Apr 251.06
Apr 251.06
Apr 250.97
Apr 251
Mar 251.03
Mar 251.2
Mar 251.06
Mar 251.2
Feb 251.12
Feb 251.29
Feb 251.32
Feb 251.42
Feb 251.7
Jan 251.66
Jan 251.78
Jan 251.73
Jan 251.87
Dec 242.14
Dec 242.27
Dec 242.39
Dec 242.42
Nov 242.52
Nov 242.16
Nov 241.99
Nov 241.96
Oct 241.88
Oct 241.8
EV/EBITDA
5101520med 9.55Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
STERTOOLS.BO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267.77
Sep 267.91
Sep 268.12
Aug 268.14
Aug 268.17
Aug 268.23
Aug 268.94
Jul 269.12
Jul 268.97
Jul 269.16
Jul 268.95
Jul 269
Jun 269.57
Jun 269.25
Jun 267.97
Jun 268.32
May 269
May 268.86
May 269.36
May 269.95
Apr 269.21
Apr 269.41
Apr 269.24
Apr 269.06
Apr 267.67
Mar 265.6
Mar 266.14
Mar 266.32
Mar 267
Feb 267.63
Feb 268.05
Feb 267.93
Feb 268.04
Feb 268.29
Jan 267.82
Jan 268.61
Jan 268.78
Jan 269.59
Dec 259.54
Dec 259.18
Dec 259.33
Dec 259.54
Nov 259.69
Nov 259.58
Nov 2510.32
Nov 259.91
Oct 2510.72
Oct 2510.93
Oct 2510.81
Oct 2510.79
Oct 2511.02
Sep 259.87
Sep 2510.81
Sep 2510.52
Sep 2510.21
Aug 259.6
Aug 2510.17
Aug 259.63
Aug 259.56
Aug 2510.77
Jul 2511.33
Jul 2511.96
Jul 2511.28
Jul 2511.27
Jun 259.97
Jun 259.64
Jun 2510.22
Jun 2510.46
May 259.06
May 259.05
May 259.45
May 258.4
May 258.64
Apr 259.09
Apr 259.04
Apr 258.27
Apr 258.52
Mar 258.85
Mar 2510.29
Mar 259.07
Mar 2510.28
Feb 259.59
Feb 2511.05
Feb 2511.24
Feb 2512.07
Feb 2514.41
Jan 2514.1
Jan 2515.12
Jan 2514.7
Jan 2515.86
Dec 2416.76
Dec 2417.82
Dec 2418.76
Dec 2419.03
Nov 2419.83
Nov 2416.86
Nov 2415.45
Nov 2415.2
Oct 2414.57
Oct 2413.97
Price/Operating Cashflow
050100150med 29.81Mar 24Jul 24Oct 24Feb 25Feb 26Jun 26Sep 26
STERTOOLS.BO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2626.39
Sep 2626.86
Sep 2627.56
Aug 2627.63
Aug 2627.71
Aug 2627.93
Aug 2630.29
Jul 2630.92
Jul 2630.41
Jul 2631.03
Jul 2630.35
Jul 2630.5
Jun 2631.24
Jun 2630.2
Jun 2626.04
Jun 2627.16
May 2629.4
May 2628.93
May 2630.57
May 2632.5
Apr 2630.08
Apr 2630.72
Apr 2630.17
Apr 2629.57
Apr 2625.06
Mar 2620.16
Mar 2622.13
Mar 2622.82
Mar 2625.3
Feb 2627.61
Feb 2629.17
Feb 2628.71
Feb 2629.11
Feb 2630.05
Jan 2628.32
Jan 2631.2
Jan 2631.84
Jan 2634.83
Mar 2565.6
Mar 2576.52
Mar 2567.22
Mar 2576.46
Feb 2571.22
Feb 2582.32
Feb 2583.76
Feb 2590.08
Feb 25107.9
Jan 25105.5
Jan 25113.3
Jan 25110.07
Jan 25118.92
Dec 2463.66
Dec 2467.48
Dec 2470.89
Dec 2471.85
Nov 2474.74
Nov 2464.01
Nov 2458.92
Nov 2458.03
Oct 2455.76
Oct 2453.57
Oct 2460.05
Oct 2461.82
Oct 2460.31
Sep 2442.69
Sep 2443.95
Sep 2437.34
Sep 2435.96
Aug 2437.06
Aug 2438.43
Aug 2431.38
Aug 2427.7
Aug 2427.77
Jul 2427.74
Jul 2427.21
Jul 2429.03
Jul 2429.48
Jun 2420.35
Jun 2420.93
Jun 2420.78
Jun 2420.28
May 2419.33
May 2420.71
May 2420.11
May 2419.98
May 2419.14
Apr 2419.58
Apr 2419.9
Apr 2418.79
Apr 2419.8
Mar 2417.13
Mar 2418.4
Mar 2418.43
Mar 2419.74
Mar 2420.48
Feb 2420.22
Feb 2420.36
Feb 2420.42
Feb 2420.48
Jan 2421.5
Price to Book
0246med 2.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
STERTOOLS.BO Price to Book by quarter
PeriodPrice to Book
Sep 261.46
Sep 261.49
Sep 261.52
Aug 261.53
Aug 261.53
Aug 261.55
Aug 261.68
Jul 261.71
Jul 261.68
Jul 261.72
Jul 261.68
Jul 261.69
Jun 261.72
Jun 261.66
Jun 261.43
Jun 261.5
May 261.62
May 261.59
May 261.68
May 261.79
Apr 261.66
Apr 261.69
Apr 261.66
Apr 261.63
Apr 261.38
Mar 261.11
Mar 261.22
Mar 261.26
Mar 261.39
Feb 261.52
Feb 261.61
Feb 261.58
Feb 261.6
Feb 261.65
Jan 261.56
Jan 261.72
Jan 261.75
Jan 261.92
Dec 252
Dec 251.93
Dec 251.96
Dec 252
Nov 252.03
Nov 252.01
Nov 252.17
Nov 252.08
Oct 252.25
Oct 252.29
Oct 252.27
Oct 252.27
Oct 252.31
Sep 252.27
Sep 252.48
Sep 252.42
Sep 252.35
Aug 252.21
Aug 252.34
Aug 252.21
Aug 252.2
Aug 252.47
Jul 252.6
Jul 252.75
Jul 252.59
Jul 252.59
Jun 252.66
Jun 252.57
Jun 252.73
Jun 252.79
May 252.42
May 252.41
May 252.52
May 252.24
May 252.31
Apr 252.43
Apr 252.41
Apr 252.21
Apr 252.28
Mar 252.29
Mar 252.67
Mar 252.35
Mar 252.67
Feb 252.49
Feb 252.88
Feb 252.93
Feb 253.15
Feb 253.77
Jan 253.69
Jan 253.96
Jan 253.85
Jan 254.16
Dec 244.76
Dec 245.05
Dec 245.3
Dec 245.38
Nov 245.59
Nov 244.79
Nov 244.41
Nov 244.34
Oct 244.17
Oct 244.01
Sterling Tools Limited
STERTOOLS.BO
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