Sterling Tools LimitedSTERTOOLSCorporate

Fasteners Latest results: Jun 2026 14 quarters of data
₹219.02
MCap ₹796 Cr · P/E 11.4
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹199 Cr
Sales · Jun 2026
+23.8% YoY
₹29 Cr
Operating Profit · Jun 2026
+27.8% YoY
14.3%
OPM % · Jun 2026
+2.9% YoY
₹16 Cr
Net Profit · Jun 2026
+48.4% YoY
₹4.51
EPS · Jun 2026
+47.9% YoY

📝 Sterling Tools Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Sterling Tools Limited reported revenue of ₹199 crore for the quarter ended June 2026 (Q1 FY27), up 23.8% from ₹161 crore in the same quarter last year, and down 2.9% sequentially over the March 2026 quarter.

Net profit rose 48.4% year-on-year to ₹16 crore, from ₹11 crore. Earnings per share (EPS) came in at ₹4.51.

Operating profit stood at ₹29 crore — an operating margin (OPM) of 14.3%, compared with 13.9% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Sterling Tools Limited posted revenue of ₹717 crore, a growth of 11.2% over FY25, with a net profit of ₹64 crore (up 49.7% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹755 crore with a net profit of ₹70 crore.

Valuation snapshot

At the current price of ₹219.02, STERTOOLS has a market capitalisation of ₹796 crore and a trailing P/E of about 11.4.

Within the Fasteners industry, it is the 2nd-largest of the 3 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 64.86%, foreign institutional investors (FIIs) 0.08%, domestic institutional investors (DIIs) 0.01%, public shareholders 35.05% of Sterling Tools Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹796 Cr
Current Price ?
₹219.0
P/E ?
11.44below ind
Industry P/E ?
33.60
P/B ?
1.51
P/S ?
1.05
P/FCF ?
11.71
Enterprise Value ?
₹887 Cr
EV/EBITDA ?
8.21
PEG ?
0.82
Earnings Yield ?
8.6%
Dividend Yield ?
1.14%
Profitability & Returns
Sales (TTM) ?
₹755 Cr
OPM ?
14.3%
Profit after tax (TTM) ?
₹70 Cr
EPS (TTM) ?
₹19.14
ROCE ?
13.0%
ROE ?
13.2%
ROA ?
10.0%
Growth
Sales — latest qtr ?
₹199 Cr
PAT — latest qtr ?
₹16 Cr
YoY qtr sales growth ?
23.8%
YoY qtr profit growth ?
48.4%
Sales growth (3y) ?
6%
Sales growth (5y) ?
15%
Profit growth (3y) ?
14%
Profit growth (5y) ?
16%
Financial Health
Debt ?
₹91 Cr
Debt to Equity ?
0.17
Interest Coverage ?
13.6
Current Ratio ?
N/A
Ownership
Promoter holding ?
64.86%
Change in promoter holding ?
-0.16%
Pledged percentage ?
N/A
Market
Return 3 months ?
-10.8%
Return 6 months ?
-10.3%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 155148154141166161167153163161170180205199 +23.8% -2.9%
Operating Profit 1720212024222419232223272929 +27.8% -2.4%
Other Income 01121222222232 +17.0% -5.9%
Interest 22222211111111 -9.3% +0.8%
Depreciation 88888788988888 -4.9% -1.7%
Profit Before Tax 811131216151612151526123022 +47.8% -27.8%
Net Profit 581091211128111120102416 +48.4% -31.2%
EPS 1.462.252.762.443.333.173.302.313.123.055.472.636.594.51 +47.9% -31.6%
OPM % 11.0% 13.5% 13.9% 13.8% 14.6% 13.9% 14.2% 12.3% 14.1% 13.9% 13.7% 14.9% 14.3% 14.3% +2.9% +0.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹645 Cr ₹717 Cr ₹755 Cr +11.2%
Operating Profit ₹88 Cr ₹102 Cr ₹108 Cr +15.7%
OPM % 13.65% 14.20% 14.31% +4.0%
NPM % 6.65% 8.96% 9.21% +34.7%
Other Income ₹7 Cr ₹9 Cr ₹10 Cr +33.9%
Depreciation ₹31 Cr ₹32 Cr ₹31 Cr +2.8%
Interest ₹6 Cr ₹5 Cr ₹5 Cr -12.5%
EBIT ₹57 Cr ₹70 Cr ₹77 Cr +22.7%
PBT ₹58 Cr ₹84 Cr ₹91 Cr +43.9%
Tax ₹15 Cr ₹19 Cr ₹21 Cr +27.6%
Net Profit ₹43 Cr ₹64 Cr ₹70 Cr +49.7%
EPS ₹11.90 ₹17.74 ₹19.20 +49.1%
Material Cost ₹254 Cr ₹270 Cr ₹292 Cr +6.4%
Employee Cost ₹59 Cr ₹68 Cr ₹71 Cr +14.4%
Extraordinary Items — ₹9 Cr ₹9 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 7777 +0.0%
Reserves 394422460521 +13.3%
Borrowings 1241009591 -4.2%
Other Liabilities 83857378 +6.8%
Total Liabilities 609614636698 +9.7%
Fixed Assets 257263260245 -5.8%
CWIP 11243 -25.0%
Investments 61427193 +31.0%
Other Assets 280308301357 +18.6%
Total Assets 609614636698 +9.7%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 58779083 -7.8%
Cash from Investing Activity -43-34-70-37 +47.1%
Cash from Financing Activity -12-39-21-19 +9.5%
Net Cash Flow 43-128 +2900.0%
Free Cash Flow 30635768 +19.3%
CFO/OP 85%107%120%101% -15.8%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 40383337 +12.1%
Inventory Days 179192168148 -11.9%
Days Payable 41494658 +26.1%
Cash Conversion Cycle 177180154127 -17.5%
Working Capital Days 49524336 -16.3%
ROCE % 12%11%12%13% +8.3%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 65.02%65.02%65.15%64.86%64.86% +0.0%
FIIs 0.09%0.19%0.10%0.24%0.08% -66.7%
DIIs 0.70%0.00%0.14%0.34%0.01% -97.1%
Public 34.19%34.79%34.63%34.56%35.05% +1.4%
No. of Shareholders 43,44143,25342,08340,26337,999 -5.6%

⚖️ Peer comparison

Industry: Fasteners · 3 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 GALAPREC Gala Precision ₹999.90 1,281 34.4 327 37 16.9% 11.2% 32.5% 31.8% 19.5% 24.5%
2 STERTOOLS Sterling Tools ₹222.15 807 30.7 850 26 9.0% 3.1% -19.3% -49.7% 11.4% -34.8%
3 LAKPRE Lak. Prec. ₹5.09 12 — 231 -33 0.0% -14.3% -38.5% 9.5% -16.4% 27.8%
❓ Frequently asked questions
What was Sterling Tools Limited's revenue in Q1 FY27?
Sterling Tools Limited reported revenue of ₹199 crore for the quarter ended June 2026 (Q1 FY27), up 23.8% from ₹161 crore in the same quarter last year, and down 2.9% sequentially over the March 2026 quarter.
What was Sterling Tools Limited's net profit in Q1 FY27?
Net profit rose 48.4% year-on-year to ₹16 crore, from ₹11 crore. Earnings per share (EPS) came in at ₹4.51.
What is STERTOOLS's market capitalisation and P/E ratio?
At the current price of ₹219.02, STERTOOLS has a market capitalisation of ₹796 crore and a trailing P/E of about 11.4.
Who owns Sterling Tools Limited? (shareholding pattern)
As of Sep 2026, promoters held 64.86%, foreign institutional investors (FIIs) 0.08%, domestic institutional investors (DIIs) 0.01%, public shareholders 35.05% of Sterling Tools Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI