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Sterling Tools Limited (IN:STERTOOLS)
:STERTOOLS
India Market

Sterling Tools Limited (STERTOOLS) Financial Statements

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Sterling Tools Limited Financial Overview

Sterling Tools Limited's market cap is currently ₹11.95B. The company's EPS TTM is ₹18.246; its P/E ratio is 18.17; and it has a dividend yield of 0.60%. Sterling Tools Limited is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 9.23B₹ 7.72B₹ 5.00B₹ 3.48B₹ 3.60B
Gross Profit₹ 3.17B₹ 3.83B₹ 2.10B₹ 1.75B₹ 1.76B
Operating Income₹ 743.81M₹ 665.30M₹ 396.66M₹ 364.39M₹ 366.27M
EBITDA₹ 1.15B₹ 1.04B₹ 695.81M₹ 646.21M₹ 670.39M
Net Income₹ 553.65M₹ 478.78M₹ 255.37M₹ 235.02M₹ 305.04M
Balance Sheet
Cash & Short-Term Investments₹ 1.00B₹ 613.96M₹ 319.01M₹ 462.04M₹ 219.83M
Total Assets₹ 7.13B₹ 6.57B₹ 5.50B₹ 5.16B₹ 4.44B
Total Debt₹ 1.18B₹ 1.33B₹ 1.10B₹ 1.05B₹ 750.14M
Net Debt₹ 929.27M₹ 1.28B₹ 1.09B₹ 1.00B₹ 593.30M
Total Liabilities₹ 2.66B₹ 2.56B₹ 1.94B₹ 1.85B₹ 1.38B
Stockholders' Equity₹ 4.47B₹ 4.00B₹ 3.56B₹ 3.31B₹ 3.06B
Cash Flow
Free Cash Flow₹ 724.56M₹ 296.61M₹ -115.64M₹ -16.71M₹ 60.31M
Operating Cash Flow₹ 1.02B₹ 628.67M₹ 402.28M₹ 158.22M₹ 520.43M
Investing Cash Flow₹ -487.39M₹ -533.88M₹ -392.13M₹ -493.19M₹ 21.72M
Financing Cash Flow₹ -328.89M₹ -57.01M₹ -53.18M₹ 229.41M₹ -423.93M
Currency in INR

Sterling Tools Limited Earnings and Revenue History

Sterling Tools Limited Debt to Assets

Sterling Tools Limited Cash Flow

Sterling Tools Limited Forecast EPS vs Actual EPS

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