Sterling Tools Limited

Automobile and Auto Components · Auto Components

NSE: STERTOOLS BSE: 530759

₹218.31

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Auto Components

The largest companies in the same industry by market cap. This company ranks #81 of 144. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Samvardhana Motherson International Limited	172,312	96.6	9.4%	54.0%	0.37%	57	21	51
Bosch Limited	138,927	58.9	18.7%	22.9%	0.57%	84	0	50
Bharat Forge Limited	92,080	112.5	11.4%	57.9%	0.44%	50	0	63
UNO Minda Limited	67,564	71.6	17.7%	-11.7%	0.23%	67	0	30
Schaeffler India Limited	60,913	47.2	18.2%	-6.8%	—	80	23	30
MRF Limited	53,133	22.7	11.5%	-15.8%	0.19%	69	73	14
Sona BLW Precision Forgings Limited	51,629	69.2	10.3%	100.6%	0.41%	74	21	86
Tube Investments of India Limited	45,972	56.2	7.9%	-23.0%	0.15%	71	28	8
Sterling Tools Limited (this stock)	793	11.4	5.6%	-30.9%	—	69	95	49

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹849 Cr

EV / EBITDA

6.7x

EV / Sales

1.13x

Market cap / Sales

1.05x

Earnings yield

8.79%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 202 Cr, up 23.7% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	199	22	16	₹4.5100
March 31, 2026	205	30	24	₹6.5900
Dec. 31, 2025	180	12	10	₹2.6300
Sept. 30, 2025	170	26	20	₹5.4700
June 30, 2025	161	15	11	₹3.0500
March 31, 2025	163	15	11	₹3.1200
Dec. 31, 2024	153	12	8	₹2.3100
Sept. 30, 2024	167	16	12	₹3.3000
June 30, 2024	161	15	11	₹3.1700
March 31, 2024	166	16	12	₹3.3300
Dec. 31, 2023	141	12	9	₹2.4400
Sept. 30, 2023	154	13	10	₹2.7600
June 30, 2023	148	11	8	₹2.2500

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	202	208	183	172	163	165	155	168	163	167	143	155	149
Operating revenue	199	205	180	170	161	163	153	167	161	166	141	154	148
Other income	2	3	2	2	2	2	2	2	2	1	2	1	1
Operating expenses	171	176	154	147	139	140	135	143	139	141	121	133	128
Operating profit	29	29	27	23	22	23	19	24	22	24	20	21	20
Operating profit margin	14.3%	14.3%	14.8%	13.7%	13.9%	14.1%	12.3%	14.2%	13.9%	14.6%	13.8%	13.9%	13.5%
Depreciation	8	8	8	8	8	9	8	8	7	8	8	8	8
Interest	1	1	1	1	1	1	1	1	2	2	2	2	2
Exceptional items, gain / (loss)	—	8	-8	9	—	—	—	—	—	—	—	1	-0
Profit before tax	22	30	12	26	15	15	12	16	15	16	12	13	11
Tax	6	7	3	6	4	4	3	4	4	4	3	3	3
Net profit	16	—	10	—	—	11	8	12	11	12	9	10	8
EPS	4.51	6.59	2.63	5.47	3.05	3.12	2.31	3.30	3.17	3.33	2.44	2.76	2.25
Net profit (TTM)	—	—	—	—	—	43	44	44	42	39	32	33	41
EPS (TTM)	19.20	17.74	14.27	13.95	11.78	11.90	12.11	12.24	11.70	10.78	8.91	9.27	11.29

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	717	84	64
March 31, 2025	645	58	43

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	6.3%	15.2%	726^†	652^†	614^†	604^†	475^†	358^†	370^†	519^†	473^†	377^†
Operating revenue	6.2%	15.2%	717	645	608^†	598^†	470^†	353^†	364^†	512^†	466^†	374^†
Other income	—	—	9^†	7^†	6^†	6^†	5^†	5^†	6^†	6^†	7^†	3^†
Operating expenses	—	—	615^†	557^†	523^†	511^†	401^†	291^†	303^†	426^†	375^†	296^†
Operating profit	5.6%	10.3%	102^†	88^†	85^†	86^†	68^†	62^†	61^†	86^†	91^†	78^†
Operating profit margin	—	—	14.2%^†	13.6%^†	14.0%^†	14.5%^†	14.5%^†	17.7%^†	16.9%^†	16.8%^†	19.5%^†	20.8%^†
Depreciation	—	—	32^†	31^†	31^†	31^†	27^†	26^†	24^†	19^†	18^†	15^†
Interest	—	—	5^†	6^†	8^†	8^†	7^†	8^†	6^†	4^†	4^†	6^†
Exceptional items, gain / (loss)	—	—	9^†	0^†	0^†	3^†	0^†	-2^†	-3^†	0^†	0^†	4^†
Profit before tax	13.8%	21.8%	84	58	52^†	57^†	40^†	31^†	34^†	70^†	76^†	60^†
Tax	—	—	19^†	15^†	13^†	15^†	10^†	7^†	5^†	25^†	27^†	21^†
Net profit	15.7%	21.3%	64	43	39^†	41^†	30^†	24^†	29^†	45^†	50^†	39^†
EPS	15.5%	21.2%	17.74^†	11.90^†	10.78^†	11.50^†	8.25^†	6.78^†	8.07^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	14.2%^†	13.6%^†	14.0%^†	14.5%^†	14.5%^†	17.7%^†	16.9%^†	16.8%^†	19.5%^†	20.8%^†
EBIT margin	12.4%^†	9.9%^†	9.8%^†	10.8%^†	9.9%^†	11.0%^†	11.0%^†	14.3%^†	17.2%^†	17.5%^†
PBT margin	11.7%	9.0%	8.6%^†	9.5%^†	8.4%^†	8.8%^†	9.3%^†	13.6%^†	16.4%^†	16.0%^†
Net margin	9.0%	6.6%	6.4%^†	6.9%^†	6.3%^†	6.9%^†	8.0%^†	8.8%^†	10.6%^†	10.4%^†
Interest coverage	17.22x^†	10.86x^†	7.84x^†	7.98x^†	6.99x^†	5.10x^†	6.38x^†	19.99x^†	21.19x^†	11.80x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	2.52x	2.46x	—	—	—	—	—	—	—	—
Quick ratio	1.70x	1.51x	—	—	—	—	—	—	—	—
Debt to equity	0.17x	0.20x	—	—	—	—	—	—	—	—
Return on equity	12.1%	9.2%	—	—	—	—	—	—	—	—
Return on assets	9.2%	6.7%	—	—	—	—	—	—	—	—
Return on capital employed	15.8%^†	12.5%^†	—	—	—	—	—	—	—	—
Asset turnover	1.03x	1.01x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	83	-37	-19	19	64
March 31, 2025	90	-70	-21	35	55

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	698	529	521	78	12	347	138	35	244	112
March 31, 2025	636	467	460	73	22	307	125	7	260	119

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.