
About Sterling Tools Limited
Data last updated:
Sterling Tools Limited is a public limited company based in New Delhi, Delhi, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 07 June 1979 and has been in existence for over 47 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L29222DL1979PLC009668. Its GSTIN is 07AAACS0140G2ZW (Delhi). The company holds 13 GST registrations, of which 11 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 530759 and NSE: STERTOOLS.
The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹7.27 Cr. It was formerly known as Sterling Tools Pvt Limited. It is led by directors including Atul Aggarwal (Managing Director) and Anil Aggarwal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 04 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 19.3% compared to the previous year. For the same year it recorded a net profit of ₹15.83 Cr (net margin 1.9%) and EBITDA of ₹76.17 Cr (EBITDA margin 9.2%). The net worth stands at ₹526.25 Cr (up 5.3% YoY). Total assets are valued at ₹693.67 Cr (up 2.2% YoY).
The company has about 619 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.
The company is associated with 2 brands: Sterling Gtake and Sterling Tools. As per MCA filings, the company has open charges of ₹343.51 Cr and satisfied charges of ₹2,187.4 Cr on record. Court records list 33 cases involving the company, including 13 filed by the company and 20 filed against it; 6 cases are pending. The company has 14 deals on record (13 market trades, 1 funding round), with disclosed funding of ₹44.42 Cr; the latest was in June 2026. The company has 9 MSME Form 1 returns on record between 2019 and 2024, listing 235 overdue payments to 29 micro and small suppliers.
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.
Company details
Contact details
Sterling Tools Limited's registered office is in New Delhi, Delhi. Its website is stlfasteners.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressDj – 1210 12th Floor, DLF Tower – B Jasola District Centre, New Delhi, Delhi, India – 110025
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of Sterling Tools Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
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 |
Business activity
The main business activity of Sterling Tools is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Sterling Tools Limited, buy the company report.
Financials of Sterling Tools Limited
FY 2025-26 filings availableSterling Tools Limited reported revenue of ₹827.81 Cr (down 19.3% 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 | -19.3% | +10.1% | +20.7% | +51.5% | +43.4% | -2.4% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 214 | 222 | 206 | 208 | 192 | 200 | 261 |
| Revenue growth (YoY) | +20.4% | +11.5% | +11.1% | -21.1% | -26.8% | -31.8% | - | - |
| Other income | 2.29 | 2.53 | 11.53 | 2.87 | 12.49 | 2.88 | 5.93 | 1.81 |
| EBITDA | 19.77 | 22.67 | 7.96 | 13.99 | 23.61 | 22.03 | 18.53 | 26.82 |
| EBITDA margin | +7.9% | +10.6% | +3.6% | +6.8% | +11.4% | +11.5% | +9.3% | +10.3% |
| Depreciation | 10.22 | 10.02 | 10.12 | 9.99 | 9.77 | 10.01 | 10.01 | 8.45 |
| Interest | 3.15 | 2.33 | 2.39 | 2.39 | 2.41 | 2.62 | 2.56 | 2.42 |
| Profit before tax | 8.69 | 12.85 | 6.98 | 4.48 | 23.92 | 12.28 | 11.89 | 17.76 |
| Tax | 5.72 | 6.99 | 5.38 | 2.90 | 6.74 | 3.28 | 3.08 | 4.16 |
| Net profit | 2.97 | 5.86 | 1.60 | 1.58 | 17.18 | 9.00 | 8.81 | 13.60 |
| EPS (₹) | 0.81 | 1.60 | 0.44 | 0.43 | 4.71 | 2.47 | 2.42 | 3.73 |
| 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 | +11.2% | +6.0% | +1.8% | +26.8% | +32.6% | -2.5% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 226 | 199 | 205 | 180 | 170 | 161 | 163 | 153 |
| Revenue growth (YoY) | +32.9% | +23.8% | +25.7% | +17.5% | +1.9% | -0.1% | - | - |
| Other income | 2.09 | 2.45 | 10.35 | 2.19 | 11.75 | 2.10 | 1.88 | 1.63 |
| Total expenses | 200 | 171 | 176 | 161 | 147 | 139 | 140 | 135 |
| EBITDA | 25.58 | 28.60 | 29.29 | 19.04 | 23.34 | 22.38 | 23.05 | 18.84 |
| EBITDA margin | +11.3% | +14.3% | +14.3% | +10.6% | +13.7% | +13.9% | +14.1% | +12.3% |
| Depreciation | 7.87 | 7.79 | 7.93 | 7.84 | 7.80 | 8.19 | 8.60 | 7.55 |
| Interest | 2.11 | 1.30 | 1.29 | 1.24 | 1.20 | 1.43 | 1.44 | 1.31 |
| Profit before tax | 17.69 | 21.96 | 30.42 | 12.15 | 26.09 | 14.86 | 14.89 | 11.61 |
| Tax | 4.06 | 5.56 | 6.58 | 2.65 | 6.30 | 3.80 | 3.64 | 3.29 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 214 | 222 | 206 | 208 | 192 | 200 | 261 |
| Revenue growth (YoY) | +20.4% | +11.5% | +11.1% | -21.1% | -26.8% | -31.8% | - | - |
| Other income | 2.29 | 2.53 | 11.53 | 2.87 | 12.49 | 2.88 | 5.93 | 1.81 |
| EBITDA | 19.77 | 22.67 | 7.96 | 13.99 | 23.61 | 22.03 | 18.53 | 26.82 |
| EBITDA margin | +7.9% | +10.6% | +3.6% | +6.8% | +11.4% | +11.5% | +9.3% | +10.3% |
| Depreciation | 10.22 | 10.02 | 10.12 | 9.99 | 9.77 | 10.01 | 10.01 | 8.45 |
| Interest | 3.15 | 2.33 | 2.39 | 2.39 | 2.41 | 2.62 | 2.56 | 2.42 |
| Profit before tax | 8.69 | 12.85 | 6.98 | 4.48 | 23.92 | 12.28 | 11.89 | 17.76 |
| Tax | 5.72 | 6.99 | 5.38 | 2.90 | 6.74 | 3.28 | 3.08 | 4.16 |
| Net profit | 2.97 | 5.86 | 1.60 | 1.58 | 17.18 | 9.00 | 8.81 | 13.60 |
| EPS (₹) | 0.81 | 1.60 | 0.44 | 0.43 | 4.71 | 2.47 | 2.42 | 3.73 |
| 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 | -19.3% | +10.1% | +20.7% | +51.5% | +43.4% | -2.4% | - |
| 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% | - |
| EBITDA growth | -30.5% | +1.9% | +14.1% | +42.9% | +7.6% | +1.7% | - |
| 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% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 226 | 199 | 205 | 180 | 170 | 161 | 163 | 153 |
| Revenue growth (YoY) | +32.9% | +23.8% | +25.7% | +17.5% | +1.9% | -0.1% | - | - |
| Other income | 2.09 | 2.45 | 10.35 | 2.19 | 11.75 | 2.10 | 1.88 | 1.63 |
| Total expenses | 200 | 171 | 176 | 161 | 147 | 139 | 140 | 135 |
| EBITDA | 25.58 | 28.60 | 29.29 | 19.04 | 23.34 | 22.38 | 23.05 | 18.84 |
| EBITDA margin | +11.3% | +14.3% | +14.3% | +10.6% | +13.7% | +13.9% | +14.1% | +12.3% |
| Depreciation | 7.87 | 7.79 | 7.93 | 7.84 | 7.80 | 8.19 | 8.60 | 7.55 |
| Interest | 2.11 | 1.30 | 1.29 | 1.24 | 1.20 | 1.43 | 1.44 | 1.31 |
| Profit before tax | 17.69 | 21.96 | 30.42 | 12.15 | 26.09 | 14.86 | 14.89 | 11.61 |
| Tax | 4.06 | 5.56 | 6.58 | 2.65 | 6.30 | 3.80 | 3.64 | 3.29 |
| 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 | +11.2% | +6.0% | +1.8% | +26.8% | +32.6% | -2.5% | - |
| 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% | - |
| EBITDA growth | +15.8% | +3.9% | +2.1% | +18.9% | +12.3% | +7.1% | - |
| 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% | - |
| 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 |
To see the full year-wise statements and ratios of Sterling Tools Limited, buy the company report.
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 1 Months | Current |
| Anil Aggarwal | Whole-Time Director | 30 Sep 1994 | 32 Years 1 Months | Current |
| Jaideep Wadhwa | Director | 07 Feb 2019 | 7 Years 8 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 11 Months | Current |
| Shailendra Swarup Also directs: Jagran Prakashan Limited, Gujarat Fluorochemicals Limited, GFCL EV Products Limited and 3 more | Director | 17 Dec 2019 | 6 Years 10 Months | Current |
Auditor
Sterling Tools Limited is audited by Walker Chandiok & Co LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Walker Chandiok & Co LLP | FY 2024 | 001076N/N500013 |
Shareholding
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% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Oct 2026 | 101415878 | Hdfc Bank Limited | ₹35.96 Cr | Open | |
| 29 Jul 2026 | 101367840 | Hdfc Bank Limited | ₹42 Cr | Open | |
| 19 Nov 2024 | 101010670 | Hdfc Bank Limited | ₹10.5 Cr | Open | |
| 05 Sep 2024 | 100975425 | The Hongkong and Shanghai Banking Corporation Limited | ₹20 Cr | Open | |
| 03 Nov 2023 | 100818494 | State Bank of India | ₹53.83 Cr | Open |
To see the full charge records of Sterling Tools Limited, buy the company report.
Total charge records: 51 View all charges
Deals & funding
Sterling Tools Limited has 14 deals on record (13 market trades, 1 funding round), with disclosed funding of ₹44.42 Cr; the latest was in June 2026.
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | Market trade | ₹8.26 Cr | Buyer: NK Securities Research Private Limited Seller: NK Securities Research Private Limited |
| Nov 2024 | Market trade | ₹16.66 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
| Aug 2024 | Market trade | ₹10.01 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2024 | Market trade | ₹9.57 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Apr 2024 | Market trade | ₹9.66 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Sterling Tools Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Sterling Tools Limited has 33 court cases on record: 13 filed by Sterling Tools, 20 filed against it. 6 cases are pending and 27 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 27 | 18 | 5 |
| High courts | 4 | 1 | 1 |
| Supreme Court | 1 | 1 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 33)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, RAJKOT, Gujarat | Commercial matter | Filed by the company against M/S Amul Industries Pvt.Ltd. | Disposed |
| District court, RAJKOT, Gujarat | Commercial matter | Filed by the company against M/S. Amul Industries Pvt Ltd | Disposed |
| Supreme Court | Court case (1203-Compensation Matters : Insurer/owners liability matters) | Filed against the company by Royal Sundaram General Insurance Co. Ltd 45-46, Sundaram Towers, Whites Road, C , District: Chennai ,Chennai , Tamil Nadu | Disposed |
| District court, Seraikella, Jharkhand | Court case (Cr. Case Complaint (P)) | Filed by the company against Ms Mew Suspensions Pvt.Ltd.And Others | Disposed |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed by the company against K.K Automotive Pvt Ltd | Disposed |
To see the full case history of Sterling Tools Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Sterling Tools Limited was last rated by Icra on 25 Aug 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 25 Aug 2021 |
To see the full credit ratings and regulatory alerts of Sterling Tools Limited, buy the company report.
MSME payment delays
Sterling Tools Limited has 9 MSME Form 1 returns on record between 2019 and 2024, listing 235 overdue payments to 29 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 29)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Quadsun Technology India Private Limited | |||
| an individual supplier | |||
| Bharat Scientific World | |||
| Ina Elite Hospitality Private Limited | |||
| Shree Shivam Management Private Limited |
To see the full MSME payment records of Sterling Tools Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
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 |
To see the full group structure of Sterling Tools Limited, buy the company report.
Employees & EPFO
Sterling Tools Limited has a workforce of 619 employees on its EPFO records as of Mar 30, 2024, across 4 active EPFO establishments.
GST
Sterling Tools has 13 GST registrations: 11 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACS0140G2ZW | Delhi | Active | 27 Oct 2020 |
| 06AAACS0140G1ZZ | Haryana | Active | 01 Jul 2017 |
| 36AAACS0140G1ZW | Telangana | Active | 22 Jan 2018 |
| 23AAACS0140G1Z3 | Madhya Pradesh | Active | 24 Jan 2018 |
To see the full GST registrations and return filing status of Sterling Tools Limited, buy the company report.
Recent activity
Sterling Tools Limited has 29 board changes on record since 1979: 20 appointments and 9 cessations. The latest: Pankaj Gupta ceased to be CFO on 31 Dec 2025.
135 earlier events are in the company report.
News
Frequently asked questions
Sterling Tools is an active public limited company based in New Delhi, Delhi, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 07 June 1979 (47+ years old) and is registered under CIN L29222DL1979PLC009668. Listed on BSE: 530759 and NSE: STERTOOLS.
Sterling Tools reported revenue of ₹827.81 Cr for FY 2025-26 (down 19.3% YoY) based on consolidated financials.
Sterling Tools has 10 current directors:
- Atul Aggarwal - Managing Director
- Anil Aggarwal - Whole-Time Director
- Akhill Aggarwal - Whole-Time Director
- Anish Agarwal - Whole-Time Director
- Jaideep Wadhwa - Director
- Rakesh Batra - Director
- Shailendra Swarup - Director
- Sanjiv Garg - Director
- Rashmi Urdhwareshe - Director
- Vijay Madhav Paradkar - Director
The latest financial statements of Sterling Tools on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 04 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Sterling Tools is 07AAACS0140G2ZW, registered in Delhi. The company has 13 GST registrations in all, of which 11 are active and 2 are cancelled or inactive. Other active GSTINs include 06AAACS0140G1ZZ (Haryana), 36AAACS0140G1ZW (Telangana), 23AAACS0140G1Z3 (Madhya Pradesh).
The CIN (Corporate Identification Number) of Sterling Tools is L29222DL1979PLC009668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Sterling Tools is a listed company as per MCA records. Its shares are listed on both BSE (code: 530759) and NSE (symbol: STERTOOLS).
Sterling Tools has 33 court cases on record: 13 filed by the company and 20 filed against it. 6 are pending. Most are in the district courts.
Sterling Tools was incorporated on 07 June 1979, making it 47+ years old. It is registered with the Registrar of Companies, Delhi.
Sterling Tools has 14 deals on record (13 market trades, 1 funding round), with disclosed funding of ₹44.42 Cr; the latest was in June 2026.
Pankaj Gupta ceased to be CFO on 31 Dec 2025. Komal Malik was appointed as Company Secretary on 29 Aug 2025. Abhishek Chawla ceased to be Company Secretary on 13 Mar 2025. Sterling Tools has 29 board changes on record in total.

