
About Sterling Tools Limited
Data last updated:
Sterling Tools Limited is a public limited company based in New Delhi, Delhi, India. It specialises in auto parts and components, a part of the broader automotive sector. Incorporated on 07 June 1979, the company has been in operation for over 47 years.
Registered with ROC Delhi under CIN L29222DL1979PLC009668. Listed on BSE: 530759 and NSE: STERTOOLS.
Capital: an authorised share capital of ₹11 Cr and a paid-up capital of ₹7.27 Cr. Formerly known as Sterling Tools Pvt Limited. It is led by directors including Atul Aggarwal and Anil Aggarwal.
Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Dj – 1210 12Th Floor, Dlf Tower – B Jasola District Centre, New Delhi, Delhi, India – 110025.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹827.81 Cr, a decline of 19.34% compared to the previous year. The net worth stands at ₹526.25 Cr (up 5.32% YoY). Total assets are valued at ₹693.67 Cr (up 2.17% YoY).
The company has a workforce of approximately 619 employees as per the latest available data. Its group structure includes 3 subsidiaries.
The company is associated with 2 brands - Sterling Gtake, Sterling Tools. As per MCA filings, the company has open charges of ₹265.55 Cr and satisfied charges of ₹2,187.4 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website stlfasteners.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressDj – 1210 12Th Floor, Dlf Tower – B Jasola District Centre, New Delhi, Delhi, India – 110025
- IndustryAutomotive, Auto Parts & Components
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Sterling Tools
Sterling Tools operates two associated brands: Sterling Gtake and Sterling Tools. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Produces high-quality automotive parts for multiple applications. | sterlinggtake.com | |
| Manufacturer and supplier of high tensile fasteners to tier 1, OEMs and aftermarket | stlfasteners.com |
Competitors & Alternatives of Sterling Tools
Brands and companies operating in the same space as Sterling Tools Limited include Cummins, Valeo, UNO Minda and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
| | Manufacturer of gas-powered construction equipment | United States | 1919 |
| | Automotive products and services are supplied globally to automakers. | Paris, France, France | 1923 |
| | Manufacturer and supplier of major auto components to OEMs and tier 1 companies | Gurugram, India, India | 1958 |
| | Major auto components are manufactured and supplied to OEMs. | Chennai, India, India | 1929 |
| | Major auto components are manufactured and supplied globally. | Clamart, France, France | 1955 |
| | Manufacturer of bearings for the automotive industry | Herzogenaurach, Germany, Germany | 1946 |
| | Manufacturer and supplier of major auto components | Paris, France, France | 1853 |
| | Automotive components and systems are manufactured for vehicles. | Nanterre, France, France | 1997 |
| | Mobility systems are developed for cars, vehicles, and industrial uses. | Friedrichshafen, Germany, Germany | 1915 |
| | Manufacturer and supplier of major auto components | Milan, Italy, Italy | 1939 |
Business Activity of Sterling Tools
The main business activity of Sterling Tools is manufacturing. In detail, this covers metal and metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | Locked |
Business activity turnover details for Sterling Tools Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Sterling Tools
Sterling Tools Limited is audited by Walker Chandiok & Co LLP for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Walker Chandiok & Co LLP | Locked | Locked | Locked |
Complete auditor history for Sterling Tools Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Sterling Tools Limited
Sterling Tools has 10 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Atul Aggarwal Also directs: Sterling E-Mobility Solutions Limited, Ester Industries Limited, Delton Cables Limited and 3 more | Managing Director | 30 Sep 1994 | 32 Years 0 Months | Current |
| Anil Aggarwal | Whole-Time Director | 30 Sep 1994 | 32 Years 0 Months | Current |
| Jaideep Wadhwa | Director | 07 Feb 2019 | 7 Years 7 Months | Current |
| Akhill Aggarwal Also directs: Sterling Tech-Mobility Limited, Sterling E-Mobility Private Limited, Jaycee Automobiles Private Limited and 3 more | Whole-Time Director | 02 Aug 2019 | 7 Years 2 Months | Current |
| Rakesh Batra Also directs: Sterling E-Mobility Solutions Limited | Director | 10 Nov 2020 | 5 Years 10 Months | Current |
| Shailendra Swarup Also directs: Jagran Prakashan Limited, Gujarat Fluorochemicals Limited, Dev Valley Devcon Private Limited and 2 more | Director | 17 Dec 2019 | 6 Years 9 Months | Current |
Financials of Sterling Tools Limited FY 2025-26 filings available
Sterling Tools Limited reported revenue of ₹827.81 Cr (down 19.34% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 828 | 1,026 | 932 | 772 | 510 | 355 | 364 |
| Revenue growth | -18.0% | +11.2% | +21.6% | +52.8% | +50.8% | -3.2% | -28.7% |
| EBITDA | 76.17 | 110 | 108 | 94.24 | 65.95 | 61.27 | 60.24 |
| EBITDA margin | +9.2% | +10.7% | +11.5% | +12.2% | +12.9% | +17.2% | +16.5% |
| Profit before tax | 47.65 | 76.62 | 72.20 | 63.32 | 34.77 | 30.32 | 36.00 |
| Net profit | 15.83 | 58.00 | 54.62 | 44.55 | 24.94 | 24.02 | 29.83 |
| Net profit margin | +1.9% | +5.7% | +5.9% | +5.8% | +4.9% | +6.8% | +8.2% |
| EPS (₹) | 8.07 | 16.11 | 15.37 | 13.29 | 7.09 | 6.53 | 8.47 |
| Balance sheet | |||||||
| Total assets | 694 | 679 | 585 | 549 | 500 | 455 | 399 |
| Net worth | 526 | 500 | 447 | 400 | 356 | 331 | 306 |
| Total debt | 147 | 155 | 118 | 133 | 126 | 105 | 75.02 |
| Cash & bank | 159 | 148 | 105 | 54.87 | 24.25 | 32.33 | 15.96 |
| Net working capital | 337 | 322 | 291 | 248 | 199 | 176 | 119 |
| Cash flow | |||||||
| Cash from operations | 55.95 | 124 | 102 | 62.86 | 24.82 | 15.82 | 52.64 |
| Cash from investing | (4.93) | (125) | (48.74) | (53.39) | (39.21) | (49.32) | 1.57 |
| Cash from financing | (26.27) | 0.29 | (32.89) | (5.69) | 10.09 | 22.94 | (42.39) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 214 | 222 | 206 | 208 | 192 | 200 | 261 | 284 |
| Revenue growth (YoY) | +11.5% | +11.1% | -21.1% | -26.8% | -31.8% | -25.8% | +12.5% | +35.1% |
| Other income | 2.53 | 11.53 | 2.87 | 12.49 | 2.88 | 5.93 | 1.81 | 1.92 |
| EBITDA | 22.67 | 7.96 | 13.99 | 23.61 | 22.03 | 18.53 | 26.82 | 32.21 |
| EBITDA margin | +10.6% | +3.6% | +6.8% | +11.4% | +11.5% | +9.3% | +10.3% | +11.3% |
| Depreciation | 10.02 | 10.12 | 9.99 | 9.77 | 10.01 | 10.01 | 8.45 | 8.67 |
| Interest | 2.33 | 2.39 | 2.39 | 2.41 | 2.62 | 2.56 | 2.42 | 2.41 |
| Profit before tax | 12.85 | 6.98 | 4.48 | 23.92 | 12.28 | 11.89 | 17.76 | 23.05 |
| Tax | 6.99 | 5.38 | 2.90 | 6.74 | 3.28 | 3.08 | 4.16 | 5.58 |
| Net profit | 5.86 | 1.60 | 1.58 | 17.18 | 9.00 | 8.81 | 13.60 | 17.47 |
| EPS (₹) | 1.60 | 0.44 | 0.43 | 4.71 | 2.47 | 2.42 | 3.73 | 4.81 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 717 | 645 | 608 | 598 | 471 | 355 | 364 |
| Revenue growth | +10.4% | +6.4% | +1.7% | +28.2% | +37.0% | -4.3% | -28.2% |
| EBITDA | 102 | 88.12 | 84.82 | 83.09 | 69.91 | 62.24 | 58.09 |
| EBITDA margin | +14.2% | +13.7% | +14.0% | +13.9% | +14.8% | +17.5% | +16.0% |
| Profit before tax | 83.54 | 58.03 | 52.12 | 56.72 | 39.65 | 31.16 | 33.70 |
| Net profit | 52.48 | 42.62 | 37.86 | 38.18 | 29.06 | 26.76 | 31.06 |
| Net profit margin | +7.3% | +6.6% | +6.2% | +6.4% | +6.2% | +7.5% | +8.5% |
| EPS (₹) | 17.66 | 11.85 | 10.77 | 11.50 | 8.25 | 6.78 | 8.06 |
| Balance sheet | |||||||
| Total assets | 627 | 571 | 539 | 536 | 489 | 458 | 401 |
| Net worth | 529 | 467 | 430 | 401 | 363 | 335 | 309 |
| Total debt | 90.85 | 95.44 | 99.88 | 124 | 108 | 105 | 75.02 |
| Cash & bank | 139 | 91.98 | 79.15 | 46.39 | 18.46 | 26.67 | 10.77 |
| Net working capital | 288 | 240 | 240 | 214 | 182 | 170 | 114 |
| Cash flow | |||||||
| Cash from operations | 83.36 | 90.52 | 76.94 | 58.43 | 59.50 | 19.34 | 51.82 |
| Cash from investing | (36.78) | (70.10) | (34.46) | (43.18) | (53.07) | (50.81) | (2.52) |
| Cash from financing | (18.73) | (21.42) | (39.39) | (11.58) | (7.63) | 22.94 | (42.39) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199 | 205 | 180 | 170 | 161 | 163 | 153 | 167 |
| Revenue growth (YoY) | +23.8% | +25.7% | +17.5% | +1.9% | -0.1% | -1.4% | +8.9% | +8.2% |
| Other income | 2.45 | 10.35 | 2.19 | 11.75 | 2.10 | 1.88 | 1.63 | 1.66 |
| Total expenses | 171 | 176 | 161 | 147 | 139 | 140 | 135 | 143 |
| EBITDA | 28.60 | 29.29 | 19.04 | 23.34 | 22.38 | 23.05 | 18.84 | 23.67 |
| EBITDA margin | +14.3% | +14.3% | +10.6% | +13.7% | +13.9% | +14.1% | +12.3% | +14.2% |
| Depreciation | 7.79 | 7.93 | 7.84 | 7.80 | 8.19 | 8.60 | 7.55 | 7.84 |
| Interest | 1.30 | 1.29 | 1.24 | 1.20 | 1.43 | 1.44 | 1.31 | 1.43 |
| Profit before tax | 21.96 | 30.42 | 12.15 | 26.09 | 14.86 | 14.89 | 11.61 | 16.06 |
| Tax | 5.56 | 6.58 | 2.65 | 6.30 | 3.80 | 3.64 | 3.29 | 4.18 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 214 | 222 | 206 | 208 | 192 | 200 | 261 | 284 |
| Revenue growth (YoY) | +11.5% | +11.1% | -21.1% | -26.8% | -31.8% | -25.8% | +12.5% | +35.1% |
| Other income | 2.53 | 11.53 | 2.87 | 12.49 | 2.88 | 5.93 | 1.81 | 1.92 |
| EBITDA | 22.67 | 7.96 | 13.99 | 23.61 | 22.03 | 18.53 | 26.82 | 32.21 |
| EBITDA margin | +10.6% | +3.6% | +6.8% | +11.4% | +11.5% | +9.3% | +10.3% | +11.3% |
| Depreciation | 10.02 | 10.12 | 9.99 | 9.77 | 10.01 | 10.01 | 8.45 | 8.67 |
| Interest | 2.33 | 2.39 | 2.39 | 2.41 | 2.62 | 2.56 | 2.42 | 2.41 |
| Profit before tax | 12.85 | 6.98 | 4.48 | 23.92 | 12.28 | 11.89 | 17.76 | 23.05 |
| Tax | 6.99 | 5.38 | 2.90 | 6.74 | 3.28 | 3.08 | 4.16 | 5.58 |
| Net profit | 5.86 | 1.60 | 1.58 | 17.18 | 9.00 | 8.81 | 13.60 | 17.47 |
| EPS (₹) | 1.60 | 0.44 | 0.43 | 4.71 | 2.47 | 2.42 | 3.73 | 4.81 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 828 | 1,026 | 932 | 772 | 510 | 355 | 364 |
| Revenue growth | -18.0% | +11.2% | +21.6% | +52.8% | +50.8% | -3.2% | -28.7% |
| Other income | 21.19 | 11.65 | 7.14 | 9.64 | 3.03 | 3.03 | 6.24 |
| Total expenses | 752 | 917 | 824 | 678 | 444 | 294 | 304 |
| Employee cost | 95.33 | 89.49 | 65.18 | 53.11 | 44.56 | 37.91 | 36.42 |
| EBITDA | 76.17 | 110 | 108 | 94.24 | 65.95 | 61.27 | 60.24 |
| EBITDA margin | +9.2% | +10.7% | +11.5% | +12.2% | +12.9% | +17.2% | +16.5% |
| Depreciation | 39.89 | 34.82 | 33.05 | 31.72 | 27.34 | 26.38 | 24.22 |
| Interest | 9.82 | 9.77 | 9.46 | 8.84 | 6.87 | 7.60 | 6.26 |
| Profit before tax | 47.65 | 76.62 | 72.20 | 63.32 | 34.77 | 30.32 | 36.00 |
| Tax | 18.32 | 18.34 | 16.83 | 15.45 | 9.23 | 6.83 | 5.50 |
| Net profit | 15.83 | 58.00 | 54.62 | 44.55 | 24.94 | 24.02 | 29.83 |
| Net profit margin | +1.9% | +5.7% | +5.9% | +5.8% | +4.9% | +6.8% | +8.2% |
| EPS (₹) | 8.07 | 16.11 | 15.37 | 13.29 | 7.09 | 6.53 | 8.47 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 7.27 | 7.24 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Reserves & surplus | 519 | 492 | 440 | 393 | 349 | 324 | 299 |
| Shareholders' funds (net worth) | 526 | 500 | 447 | 400 | 356 | 331 | 306 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Secured loans | 131 | 137 | 116 | 133 | 125 | 105 | 73.66 |
| Unsecured loans | 15.46 | 17.63 | 1.52 | 0.21 | 1.21 | 0.82 | 1.36 |
| Total debt | 147 | 155 | 118 | 133 | 126 | 105 | 75.02 |
| Total liabilities | 694 | 679 | 585 | 549 | 500 | 455 | 399 |
| Assets | |||||||
| Gross block | 647 | 619 | 548 | 515 | 489 | 438 | 422 |
| Net block | 317 | 319 | 278 | 275 | 280 | 257 | 263 |
| Capital work in progress | 31.58 | 13.03 | 6.83 | 11.18 | 1.04 | 0.35 | 0.64 |
| Investments | 0.00 | 15.02 | 11.54 | 20.32 | 23.49 | 25.92 | 17.32 |
| Inventories | 159 | 174 | 179 | 163 | 116 | 110 | 59.44 |
| Sundry debtors | 99.46 | 65.45 | 89.65 | 81.37 | 62.74 | 41.63 | 28.07 |
| Cash & bank balances | 159 | 148 | 105 | 54.87 | 24.25 | 32.33 | 15.96 |
| Loans & advances | 35.57 | 32.92 | 30.40 | 38.58 | 44.36 | 36.52 | 43.50 |
| Total current assets | 453 | 420 | 404 | 338 | 247 | 220 | 147 |
| Total current liabilities | 116 | 98.80 | 113 | 90.18 | 48.45 | 44.57 | 28.39 |
| Net working capital | 337 | 322 | 291 | 248 | 199 | 176 | 119 |
| Total assets | 694 | 679 | 585 | 549 | 500 | 455 | 399 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 23.66 | 24.61 | 4.60 | 0.82 | 5.13 | 15.68 | 3.86 |
| Net cash from operating activities | 55.95 | 124 | 102 | 62.86 | 24.82 | 15.82 | 52.64 |
| Net cash from investing activities | (4.93) | (125) | (48.74) | (53.39) | (39.21) | (49.32) | 1.57 |
| Net cash from financing activities | (26.27) | 0.29 | (32.89) | (5.69) | 10.09 | 22.94 | (42.39) |
| Net change in cash | 24.75 | (0.94) | 20.00 | 3.78 | (4.30) | (10.56) | 11.82 |
| Closing cash | 159 | 148 | 105 | 54.87 | 24.25 | 32.33 | 15.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -19.3% | +10.1% | +20.7% | +51.5% | +43.4% | -2.4% | -28.9% |
| EBITDA growth | -30.5% | +1.9% | +14.1% | +42.9% | +7.6% | +1.7% | -29.9% |
| PBT growth | -37.8% | +6.1% | +14.0% | +82.1% | +14.7% | -15.8% | -48.5% |
| Net income growth | -72.7% | +6.2% | +22.6% | +78.6% | +3.8% | -19.5% | -32.3% |
| Revenue CAGR (3Y) | +2.4% | +26.3% | +37.9% | +28.5% | -0.2% | -7.8% | -0.6% |
| EBITDA CAGR (3Y) | -6.9% | +18.4% | +20.6% | +16.1% | -8.4% | -12.2% | -7.3% |
| Profitability & leverage | |||||||
| Net income margin | +3.5% | +5.7% | +5.9% | +6.2% | +5.0% | +6.6% | +8.4% |
| Return on capital employed | +7.0% | +13.7% | +14.4% | +13.8% | +8.7% | +8.9% | +10.6% |
| Return on net worth | +3.1% | +12.3% | +13.1% | +12.7% | +7.4% | +7.4% | +10.4% |
| Debt / equity | 0.29 | 0.29 | 0.30 | 0.34 | 0.34 | 0.28 | 0.30 |
| Long-term debt / equity | 0.08 | 0.09 | 0.08 | 0.11 | 0.12 | 0.14 | 0.17 |
| Interest cover | 27.07 | 13.07 | 12.69 | 14.14 | 17.79 | 21.78 | 17.38 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.31 | 1.76 | 1.75 | 1.54 | 1.10 | 0.83 | 0.97 |
| Inventory turnover | 4.97 | 5.81 | 5.44 | 5.52 | 4.51 | 4.20 | 5.13 |
| Debtors turnover | 10.04 | 13.23 | 10.90 | 10.71 | 9.76 | 10.20 | 10.49 |
| EPS (₹) | 8.07 | 16.11 | 15.37 | 13.29 | 7.09 | 6.53 | 8.47 |
| Dividend per share (₹) | 2.75 | 2.50 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Book value per share (₹) | 144.80 | 138.09 | 124.11 | 111.16 | 98.76 | 92.01 | 85.07 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199 | 205 | 180 | 170 | 161 | 163 | 153 | 167 |
| Revenue growth (YoY) | +23.8% | +25.7% | +17.5% | +1.9% | -0.1% | -1.4% | +8.9% | +8.2% |
| Other income | 2.45 | 10.35 | 2.19 | 11.75 | 2.10 | 1.88 | 1.63 | 1.66 |
| Total expenses | 171 | 176 | 161 | 147 | 139 | 140 | 135 | 143 |
| EBITDA | 28.60 | 29.29 | 19.04 | 23.34 | 22.38 | 23.05 | 18.84 | 23.67 |
| EBITDA margin | +14.3% | +14.3% | +10.6% | +13.7% | +13.9% | +14.1% | +12.3% | +14.2% |
| Depreciation | 7.79 | 7.93 | 7.84 | 7.80 | 8.19 | 8.60 | 7.55 | 7.84 |
| Interest | 1.30 | 1.29 | 1.24 | 1.20 | 1.43 | 1.44 | 1.31 | 1.43 |
| Profit before tax | 21.96 | 30.42 | 12.15 | 26.09 | 14.86 | 14.89 | 11.61 | 16.06 |
| Tax | 5.56 | 6.58 | 2.65 | 6.30 | 3.80 | 3.64 | 3.29 | 4.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 717 | 645 | 608 | 598 | 471 | 355 | 364 |
| Revenue growth | +10.4% | +6.4% | +1.7% | +28.2% | +37.0% | -4.3% | -28.2% |
| Other income | 18.65 | 6.83 | 6.16 | 12.62 | 3.38 | 2.84 | 6.09 |
| Total expenses | 615 | 557 | 523 | 515 | 401 | 293 | 306 |
| Employee cost | 66.37 | 58.19 | 50.26 | 46.41 | 41.60 | 36.08 | 36.28 |
| EBITDA | 102 | 88.12 | 84.82 | 83.09 | 69.91 | 62.24 | 58.09 |
| EBITDA margin | +14.2% | +13.7% | +14.0% | +13.9% | +14.8% | +17.5% | +16.0% |
| Depreciation | 31.76 | 30.90 | 31.24 | 30.87 | 27.01 | 26.32 | 24.22 |
| Interest | 5.36 | 6.02 | 7.62 | 8.12 | 6.63 | 7.60 | 6.26 |
| Profit before tax | 83.54 | 58.03 | 52.12 | 56.72 | 39.65 | 31.16 | 33.70 |
| Tax | 19.34 | 15.16 | 13.32 | 15.29 | 9.94 | 6.76 | 4.65 |
| Net profit | 52.48 | 42.62 | 37.86 | 38.18 | 29.06 | 26.76 | 31.06 |
| Net profit margin | +7.3% | +6.6% | +6.2% | +6.4% | +6.2% | +7.5% | +8.5% |
| EPS (₹) | 17.66 | 11.85 | 10.77 | 11.50 | 8.25 | 6.78 | 8.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 7.27 | 7.24 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Reserves & surplus | 521 | 460 | 422 | 394 | 356 | 327 | 302 |
| Shareholders' funds (net worth) | 529 | 467 | 430 | 401 | 363 | 335 | 309 |
| Secured loans | 90.52 | 94.80 | 99.40 | 124 | 108 | 105 | 73.66 |
| Unsecured loans | 0.33 | 0.64 | 0.48 | 0.21 | 0.61 | 0.82 | 1.36 |
| Total debt | 90.85 | 95.44 | 99.88 | 124 | 108 | 105 | 75.02 |
| Total liabilities | 627 | 571 | 539 | 536 | 489 | 458 | 401 |
| Assets | |||||||
| Gross block | 560 | 553 | 530 | 495 | 472 | 426 | 412 |
| Net block | 245 | 260 | 263 | 257 | 266 | 245 | 253 |
| Capital work in progress | 2.91 | 3.76 | 1.79 | 11.12 | 1.04 | 0.00 | 0.64 |
| Investments | 93.17 | 70.76 | 42.00 | 60.76 | 43.95 | 45.77 | 33.63 |
| Inventories | 112 | 119 | 131 | 124 | 102 | 109 | 59.44 |
| Sundry debtors | 71.76 | 57.72 | 63.23 | 65.24 | 41.55 | 41.56 | 28.07 |
| Cash & bank balances | 139 | 91.98 | 79.15 | 46.39 | 18.46 | 26.67 | 10.77 |
| Loans & advances | 23.83 | 23.60 | 27.44 | 33.49 | 61.35 | 35.75 | 43.45 |
| Total current assets | 347 | 292 | 300 | 270 | 224 | 213 | 142 |
| Total current liabilities | 59.15 | 51.84 | 60.76 | 55.41 | 42.13 | 43.02 | 28.10 |
| Net working capital | 288 | 240 | 240 | 214 | 182 | 170 | 114 |
| Total assets | 627 | 571 | 539 | 536 | 489 | 458 | 401 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 6.68 | 7.69 | 4.60 | 0.76 | 1.96 | 10.49 | 3.59 |
| Net cash from operating activities | 83.36 | 90.52 | 76.94 | 58.43 | 59.50 | 19.34 | 51.82 |
| Net cash from investing activities | (36.78) | (70.10) | (34.46) | (43.18) | (53.07) | (50.81) | (2.52) |
| Net cash from financing activities | (18.73) | (21.42) | (39.39) | (11.58) | (7.63) | 22.94 | (42.39) |
| Net change in cash | 27.85 | (1.01) | 3.09 | 3.68 | (1.20) | (8.53) | 6.90 |
| Closing cash | 139 | 91.98 | 79.15 | 46.39 | 18.46 | 26.67 | 10.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.2% | +6.0% | +1.8% | +26.8% | +32.6% | -2.5% | -28.9% |
| EBITDA growth | +15.8% | +3.9% | +2.1% | +18.9% | +12.3% | +7.1% | -32.4% |
| PBT growth | +44.0% | +11.3% | -8.1% | +43.1% | +27.3% | -7.5% | -51.6% |
| Net income growth | +23.1% | +12.6% | -0.8% | +31.4% | +8.6% | -13.8% | -29.1% |
| Revenue CAGR (3Y) | +6.2% | +11.0% | +19.6% | +18.0% | -2.7% | -7.8% | -0.6% |
| EBITDA CAGR (3Y) | +7.1% | +8.0% | +10.9% | +12.7% | -6.7% | -11.8% | -8.4% |
| Profitability & leverage | |||||||
| Net income margin | +9.0% | +6.7% | +6.4% | +6.9% | +6.3% | +6.9% | +8.0% |
| Return on capital employed | +13.3% | +11.5% | +11.1% | +12.5% | +9.8% | +9.8% | +10.0% |
| Return on net worth | +10.5% | +9.6% | +9.3% | +10.8% | +8.5% | +8.3% | +9.8% |
| Debt / equity | 0.19 | 0.22 | 0.27 | 0.32 | 0.31 | 0.28 | 0.29 |
| Long-term debt / equity | 0.04 | 0.05 | 0.08 | 0.10 | 0.12 | 0.13 | 0.17 |
| Interest cover | 7.63 | 10.52 | 14.22 | 15.55 | 15.45 | 21.16 | 18.48 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.29 | 1.19 | 1.19 | 1.23 | 1.05 | 0.85 | 1.00 |
| Inventory turnover | 6.21 | 5.17 | 4.77 | 5.27 | 4.45 | 4.21 | 5.13 |
| Debtors turnover | 11.07 | 10.66 | 9.47 | 9.78 | 11.34 | 10.21 | 10.49 |
| EPS (₹) | 17.66 | 11.85 | 10.77 | 11.50 | 8.25 | 6.78 | 8.06 |
| Dividend per share (₹) | 2.75 | 2.50 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Book value per share (₹) | 145.42 | 129.07 | 119.27 | 111.44 | 100.80 | 92.89 | 85.69 |
Shareholding Pattern of Sterling Tools Limited
Shareholding for the quarter ended Sep 2026: promoters hold 64.90%, foreign institutional investors hold 0.10%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 35.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 64.90% | 64.90% | 65.20% | 65.00% |
| Public | 35.10% | 35.10% | 34.80% | 35.00% |
Group Structure of Sterling Tools Limited
Sterling Tools has 3 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Haryana Ispat Private Limited | U27101DL2005PTC134366 | - |
| Sterling Advanced Electric Machines Private Limited | U27103DL2023PTC423592 | - |
| Sterling Gtake E-Mobility Limited | U31909DL2020PLC360123 | - |
Showing major subsidiaries. Total: 3.
Charges & Borrowings of Sterling Tools
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Nov 2024 | Hdfc Bank Limited | ₹10.5 Cr | Open |
| 05 Sep 2024 | The Hongkong and Shanghai Banking Corporation Limited | ₹20 Cr | Open |
| 03 Nov 2023 | State Bank of India | ₹53.83 Cr | Open |
| 15 Mar 2023 | Hdfc Bank Limited | ₹13.5 Cr | Open |
| 01 Jul 2021 | Hdfc Bank Limited | ₹30 Cr | Open |
Total charge records: 49 View all charges
Employees and EPFO Compliance at Sterling Tools
Sterling Tools Limited has a workforce of 619 employees as of Mar 30, 2024.
Employee and EPFO history for Sterling Tools Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
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GST Compliance of Sterling Tools
GST registrations and filing compliance for Sterling Tools Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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Credit Ratings, Litigation & Regulatory Alerts for Sterling Tools
Credit ratings, litigation, and regulatory alerts for Sterling Tools Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
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MSME Payment Delays by Sterling Tools
MSME payment history for Sterling Tools Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
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Subsidiaries & Group Companies of Sterling Tools
Corporate group structure for Sterling Tools Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
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MCA Filings & Documents of Sterling Tools
MCA filings and documents for Sterling Tools Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Recent Activity on Sterling Tools
Recent News on Sterling Tools
Frequently Asked Questions about Sterling Tools Limited
Sterling Tools is an active public limited company in the automotive sector based in New Delhi, Delhi, India. It was incorporated on 07 June 1979 (47+ years old) and is registered under CIN L29222DL1979PLC009668. Listed on BSE: 530759 and NSE: STERTOOLS. The company has 619 employees.
Sterling Tools reported revenue of ₹827.81 Cr for FY 2025-26 (down 19.34% YoY) based on consolidated financials.
The current directors of Sterling Tools are:
- Atul Aggarwal - Managing Director
- Anil Aggarwal - Whole-Time Director
- Jaideep Wadhwa - Director
- Akhill Aggarwal - Whole-Time Director
- Rakesh Batra - Director
- Shailendra Swarup - Director
- Sanjiv Garg - Director
- Anish Agarwal - Director
- Rashmi Urdhwareshe - Director
- Vijay Madhav Paradkar - Director
The primary industry of Sterling Tools is automotive. The company specifically operates in auto parts and components. The company is currently active in this sector.
Yes. Sterling Tools is listed on both BSE (code: 530759) and NSE (symbol: STERTOOLS).
Sterling Tools can be reached at the registered office: Dj – 1210 12Th Floor, Dlf Tower – B Jasola District Centre, New Delhi, Delhi, India – 110025, or through the website stlfasteners.com.