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    Manufacturing - Tools & Accessories
Sterling Tools Limited

Sterling Tools Limited

STERTOOLS.BO
Sterling Tools LimitedIN flagBombay Stock Exchange
242.55
INR
-3.15
- -
8.78BMarket Cap
Sterling Tools Limited
STERTOOLS.BO
(Bombay Stock Exchange)

Recent

price

242.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
72.5
86.21
82.55
88.06
100.15
108.77
107.26
125.52
140.21
99.94
96.68
138.88
211.77
256.19
284.69
- -
228.47
Revenue per Share
4.63
4.31
3.18
4.57
6.2
8.19
11.43
13.77
12.52
8.47
6.52
7.09
13.29
15.37
16.17
- -
8.09
Basic EPS, GAAP
-1.77
-1.23
7.52
9.21
-0.5
8.79
7.89
6.29
-14.55
1.84
-0.46
-7.49
8.23
20.11
13.24
- -
- -
Free Cash Flow per Basic Share
0.47
1.16
2.32
1.17
1.17
3.61
2.41
2.43
2.41
2.41
- -
1
1
2
1.99
- -
- -
Dividend per Share
2
18.19
19.88
22.82
27.09
29.71
37.49
47.37
56.96
63.05
69.69
75.77
88.02
101.2
115.19
- -
2.01
Book Value per Share
20.78
23.94
25.97
29.36
34.26
37.64
46.66
68.44
77.81
84.98
91.85
98.64
110.79
123.3
136.46
- -
142.19
Tangible Book Value per Share
34
34
34
34
34
34
34
36
36
36
36
36
36
36
36
- -
36
Basic Weighted Avg Shares
2,481
2,950
2,825
3,014
3,428
3,722
3,671
4,472
5,051
3,600
3,483
5,003
7,629
9,229
10,263
8,278
8,278
Sales/Revenue/Turnover
12.2
10.33
9.11
10.39
10.23
13.28
16.49
16.85
13.56
10.95
10.5
7.93
8.74
8.11
7.28
4.38
4.38
Operating Margin (%)
64
80
94
103
120
135
166
176
191
242
264
273
317
331
348
399
399
Depreciation Expense
159
148
109
156
212
280
391
491
451
305
235
255
479
554
583
293
293
Net Income, GAAP
32.97
27.35
37.12
35.46
26.16
34.78
35.14
34.91
35.45
15.28
22.51
26.55
24.39
23.31
23.93
38.45
38.45
Effective Tax Rate (%)
6.39
5
3.85
5.18
6.19
7.53
10.65
10.97
8.93
8.47
6.75
5.1
6.28
6
5.68
3.54
3.54
Profit Margin (%)
182
50
140
170
132
232
450
1,114
1,094
977
1,210
1,234
1,570
2,061
2,318
2,231
2,231
Working Capital
269
260
266
251
217
230
252
165
539
485
381
431
367
325
503
332
332
LT Debt
713
821
890
1,006
1,173
1,291
1,598
2,441
2,805
3,065
3,315
3,558
4,004
4,471
4,997
5,263
5,263
Total Equity
19
16.9
9.82
12.47
15.36
17.82
21.05
20.96
13.42
8.77
6.91
6.34
9.95
10.47
9.36
3.37
3.37
Return on Invested Capital (%)
42.03
24.86
7.54
14.41
17.97
20.45
27.22
28.59
18.71
11.79
8.89
8.02
12.77
13.44
12.49
9.77
9.77
Return on Capital (%)
231.64
42.73
16.7
21.38
24.85
28.85
34.01
33.02
24.13
14.11
9.83
9.75
16.23
16.24
14.95
13.88
13.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,270
- -
1,135
LT Borrowings
258
- -
203
LT Finance Leases
142
- -
129
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
- -
36
Market Capitalization
11,224
9,899
5,805

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,264
- -
4,527
Cash, Cash Equivalents & STI
1,558
- -
1,594
Accounts Receivable, Net
941
- -
995
Inventories
1,453
- -
1,590
Total Current Liabilities
2,232
- -
2,296
Payables & Accruals
- -
- -
- -
ST Debt
1,270
- -
1,135
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.75%
9.72%
5.32%
Free Cash Flow
71.84%
263.44%
-97.23%
Net Income, GAAP
6.89%
13.48%
-49.69%
Sales/Revenue/Turnover
11.04%
21.79%
-19.34%
Total Cash Common Dividend
- -
13.39%
25.59%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,206
2,102
2,319
2,602
9,229
2025
2,817
2,840
2,609
1,998
10,263
2026
1,921
2,079
2,058
2,220
8,278

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.63
3.46
3.77
- -
15.37
2025
5.11
4.85
3.78
2.44
16.17
2026
2.48
4.75
0.43
0.44
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
1.99
2026
- -
- -
- -
- -
- -
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Business
Sterling Tools Limited, incorporated in 1979 and headquartered in Faridabad, Haryana, India, manufactures and supplies high-tensile cold-forged fasteners and electric vehicle components to original equipment manufacturers; its core products encompass standard fasteners, chassis fasteners, special engine fasteners, and motor control units (MCUs) for two-wheelers, three-wheelers, and commercial vehicles through its wholly owned subsidiary Sterling Gtake E-Mobility Limited (SGEM); the company operates manufacturing facilities in Faridabad, Ballabhgarh, Prithla (Palwal), and Bengaluru, serving major automotive OEMs across passenger vehicles, commercial vehicles, two-wheelers, construction equipment, and farm equipment segments in India, the USA, Europe, South America, and the Middle East. Sterling Tools maintains its position as one of India's largest automotive fastener producers with an installed capacity exceeding 7,500 metric tons per annum for fasteners and 600,000 MCUs per annum following recent expansions. In recent developments, the company partnered with China's Kunshan GLVAC Yuantong New Energy Technology in late 2024 to produce high-voltage direct current contactors and relays for electric and hybrid vehicles, investing approximately Rs 40 crore in a new Bengaluru facility aiming for Rs 250 crore in revenue by fiscal 2030; SGEM collaborated with UK-based Advanced Electric Machines in 2025 for rare earth magnet-free EV motors and with Landworld Technology for on-board chargers and DC-DC converters; additionally, former ARAI director Rashmi Urdhwareshe joined the board as an independent director, and the company revamped its leadership to emphasize innovation and new verticals.