Sterling Tools Limited

BSE: 530759 NSE: STERTOOLS
Sterling Tools Limited - automotive in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L29222DL1979PLC009668 Incorporated 07 June 1979 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: STERTOOLS · BSE: 530759 Public Limited Company automotive
Data last updated
Revenue · FY 2026
₹827.81 Cr
▼ 19.34% YoY
EBITDA · FY 2026
₹87.86 Cr
▼ 27.52% YoY
Net profit · FY 2026
₹29.33 Cr
▼ 49.69% YoY
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹7.24 Cr
Issued & subscribed
Open charges
₹267.72 Cr
Satisfied ₹2,187.4 Cr
Company age
47 yrs
Est. 1979
Employees · EPFO
619
Latest available

About Sterling Tools Limited

Data last updated: 05 January 2026

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 ₹7.24 Cr. Formerly known as Sterling Tools Pvt Limited. It is led by directors including Jaideep Wadhwa and Atul 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 financials filed for FY 2025, the company reported a revenue of ₹1,037.95 Cr, a growth of 11% compared to the previous year.

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 ₹267.72 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.

Company Details of Sterling Tools Limited
CIN L29222DL1979PLC009668
Registration Number 009668
Incorporation Date 07 June 1979
ROC Delhi
Listing Status Listed (BSE: 530759, NSE: STERTOOLS)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Atul Aggarwal Managing Director Anil Aggarwal Whole-Time Director Akhill Aggarwal Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    stlfasteners.com
  • Social Media
  • Registered Address
    Dj – 1210 12Th Floor, Dlf Tower – B Jasola District Centre, New Delhi, Delhi, India – 110025
  • Industry
    Automotive, Auto Parts & Components
Company report
Sterling Tools Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Sterling Tools Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Sterling Tools Limited

Sterling Tools Limited operates two associated brands: Sterling Gtake and Sterling Tools. These brands represent Sterling Tools Limited's diversified market presence and brand portfolio.

Brand Description Website
Sterling Gtake
Produces high-quality automotive parts for multiple applications. sterlinggtake.com
Sterling Tools
Manufacturer and supplier of high tensile fasteners to tier 1, OEMs and aftermarket stlfasteners.com

Competitors & Alternatives of Sterling Tools Limited

Brands and companies operating in the same space as Sterling Tools Limited include Cummins, Valeo, UNO Minda and 7 more.

Competitor Description Location Founded
Cummins Cummins Manufacturer of gas-powered construction equipment United States 1919
Valeo Valeo Automotive products and services are supplied globally to automakers. Paris, France, France 1923
UNO Minda UNO Minda Manufacturer and supplier of major auto components to OEMs and tier 1 companies Gurugram, India, India 1958
Rane Group Rane Group Major auto components are manufactured and supplied to OEMs. Chennai, India, India 1929
Novares Novares Major auto components are manufactured and supplied globally. Clamart, France, France 1955
Schaeffler Schaeffler Manufacturer of bearings for the automotive industry Herzogenaurach, Germany, Germany 1946
Hutchinson Hutchinson Manufacturer and supplier of major auto components Paris, France, France 1853
Faurecia Faurecia Automotive components and systems are manufactured for vehicles. Nanterre, France, France 1997
ZF ZF Mobility systems are developed for cars, vehicles, and industrial uses. Friedrichshafen, Germany, Germany 1915
Agrati Agrati Manufacturer and supplier of major auto components Milan, Italy, Italy 1939

Business Activity of Sterling Tools Limited

Sterling Tools Limited is engaged in the principal business activity of manufacturing, with detailed activities including 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 *********

Auditor Details of Sterling Tools Limited

Sterling Tools Limited is audited by Walker Chandiok & Co LLP (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Walker Chandiok & Co LLP (ICAI peer reviewed, certificate valid till 2028-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Sterling Tools Limited

Sterling Tools Limited is currently managed by 13 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Jaideep Wadhwa
Also directs: Sterling E-Mobility Solutions Limited, Sterling Advanced Electric Machines Private Limited, Whisk Ventures Private Limited and 4 more
Director 07 Feb 2019 7 Years 5 Months Current
Atul Aggarwal
Also directs: Sterling E-Mobility Solutions Limited, Ester Industries Limited, Delton Cables Limited and 3 more
Managing Director 30 Sep 1994 31 Years 9 Months Current
Rashmi Hemant Urdhwareshe
Also directs: Sterling E-Mobility Solutions Limited, Bimetal Bearings Limited, Zf Commercial Vehicle Control Systems India Limited and 5 more
Director 01 Feb 2024 2 Years 5 Months Current
Komal Malik Company Secretary 07 Aug 2025 0 Years 11 Months Current
Vijay Madhav Paradkar Director 25 Mar 2024 2 Years 3 Months Current
Anil Aggarwal
Also directs: Sterling Tech-Mobility Limited, Sterling E-Mobility Private Limited, Sterling E-Mobility Solutions Limited
Whole-Time Director 30 Sep 1994 31 Years 9 Months Current
Showing 6 of 13 current directors. View all directors

Financials of Sterling Tools Limited FY 2026 filings available

Sterling Tools Limited reported revenue of ₹827.81 Cr (down 19.34% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹827.81 Cr ▼ 19.34%
Profit · FY 2026
₹29.33 Cr ▼ 49.69%
EBITDA · FY 2026
₹87.86 Cr ▼ 27.52%
Revenue₹ Cr · Consolidated05001,0001,500FY 2020: ₹364 Cr364FY 2020FY 2021: ₹353 Cr · -3% YoY353-3%FY 2021FY 2022: ₹510 Cr · +44.3% YoY510+44.3%FY 2022FY 2023: ₹772 Cr · +51.5% YoY772+51.5%FY 2023FY 2024: ₹932 Cr · +20.7% YoY932+20.7%FY 2024FY 2025: ₹1,026 Cr · +10.1% YoY1,026+10.1%FY 2025FY 2026: ₹828 Cr · -19.3% YoY828-19.3%FY 2026
Net Profit₹ Cr · Consolidated0204060FY 2020: ₹31 Cr30.5FY 2020FY 2021: ₹24 Cr · -22.9% YoY23.5-22.9%FY 2021FY 2022: ₹26 Cr · +8.6% YoY25.5+8.6%FY 2022FY 2023: ₹48 Cr · +87.5% YoY47.9+87.5%FY 2023FY 2024: ₹55 Cr · +15.6% YoY55.4+15.6%FY 2024FY 2025: ₹58 Cr · +5.3% YoY58.3+5.3%FY 2025FY 2026: ₹29 Cr · -49.7% YoY29.3-49.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹282 Cr · +27.7% YoY282+27.7%Q1'25Q2'25: ₹284 Cr · +35.1% YoY284+35.1%Q2'25Q3'25: ₹261 Cr · +12.5% YoY261+12.5%Q3'25Q4'25: ₹200 Cr · -25.8% YoY200-25.8%Q4'25Q1'26: ₹192 Cr · -31.8% YoY192-31.8%Q1'26Q2'26: ₹208 Cr · -26.8% YoY208-26.8%Q2'26Q3'26: ₹206 Cr · -21.1% YoY206-21.1%Q3'26Q4'26: ₹222 Cr · +11.1% YoY222+11.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹827.81 Cr ₹1,026.3 Cr ₹931.97 Cr ₹771.98 Cr ₹509.58 Cr ₹353.14 Cr ₹364.24 Cr
Other Income ₹11.7 Cr ₹11.65 Cr ₹6.54 Cr ₹2.9 Cr ₹3.03 Cr ₹5.37 Cr ₹6.24 Cr
Total Income ₹839.51 Cr ₹1,037.95 Cr ₹938.51 Cr ₹774.88 Cr ₹512.61 Cr ₹358.51 Cr ₹370.48 Cr
Cost of Materials Consumed ₹328.59 Cr ₹514.96 Cr ₹499.63 Cr ₹400.37 Cr ₹234.33 Cr ₹136.95 Cr ₹123.35 Cr
Purchases of Stock-in-Trade ₹92.42 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹7.26 Cr -₹3.05 Cr -₹7.26 Cr -₹11.73 Cr -₹10.29 Cr -₹15.49 Cr ₹14.03 Cr
Employee Benefit Expense ₹97.99 Cr ₹91.79 Cr ₹65.98 Cr ₹52.11 Cr ₹44.56 Cr ₹37.91 Cr ₹36.42 Cr
Finance Costs ₹9.82 Cr ₹9.77 Cr ₹9.46 Cr ₹8.84 Cr ₹6.87 Cr ₹7.6 Cr ₹6.26 Cr
Depreciation & Amortisation ₹39.89 Cr ₹34.82 Cr ₹33.05 Cr ₹31.72 Cr ₹27.34 Cr ₹26.38 Cr ₹24.22 Cr
Other Expenses ₹316.88 Cr ₹313.03 Cr ₹265.85 Cr ₹233.69 Cr ₹174.43 Cr ₹134.32 Cr ₹129.6 Cr
Total Expenses ₹801.35 Cr ₹961.32 Cr ₹866.71 Cr ₹714.99 Cr ₹477.23 Cr ₹327.67 Cr ₹333.88 Cr
Profit Before Exceptional Items & Tax ₹38.15 Cr ₹76.64 Cr ₹71.8 Cr ₹59.88 Cr ₹35.38 Cr ₹30.85 Cr ₹36.61 Cr
Exceptional Items ₹9.5 Cr ₹0 ₹39.71 Lakh ₹3.44 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹47.65 Cr ₹76.64 Cr ₹72.2 Cr ₹63.33 Cr ₹35.38 Cr ₹30.85 Cr ₹36.61 Cr
Total Tax Expense ₹18.32 Cr ₹18.34 Cr ₹16.83 Cr ₹15.45 Cr ₹9.23 Cr ₹6.83 Cr ₹5.5 Cr
Net Profit ₹29.33 Cr ₹58.29 Cr ₹55.37 Cr ₹47.88 Cr ₹25.54 Cr ₹23.51 Cr ₹30.5 Cr
  attributable to Owners ₹29.33 Cr ₹58.29 Cr ₹55.37 Cr - ₹25.54 Cr ₹23.51 Cr ₹30.51 Cr
  attributable to NCI ₹0 ₹0 ₹0 - -₹14,000 -₹27,000 -₹82,000
Other Comprehensive Income ₹71.26 Lakh -₹9.53 Cr -₹3.48 Cr ₹51.15 Lakh ₹2.38 Cr ₹1.51 Cr ₹4.14 Cr
Total Comprehensive Income ₹30.04 Cr ₹48.77 Cr ₹51.89 Cr ₹48.39 Cr ₹27.92 Cr ₹25.02 Cr ₹34.64 Cr
EBITDA (computed) ₹87.86 Cr ₹121.22 Cr ₹114.31 Cr ₹100.44 Cr ₹69.59 Cr ₹64.82 Cr ₹67.09 Cr
Basic EPS ₹8.10 ₹16.17 ₹15.37 ₹13.29 ₹7.09 ₹6.53 ₹8.47
Diluted EPS ₹8.02 ₹16.05 ₹15.35 ₹13.29 ₹7.09 ₹6.53 ₹8.47
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹821.11 Cr ₹790.68 Cr ₹712.78 Cr ₹656.93 Cr
Non-current Assets ₹368.37 Cr ₹355.31 Cr ₹308.63 Cr ₹313.7 Cr
Current Assets ₹452.75 Cr ₹435.38 Cr ₹404.15 Cr ₹343.23 Cr
Property, Plant & Equipment ₹315.26 Cr ₹317.11 Cr ₹276.76 Cr ₹273.85 Cr
Inventories ₹159.04 Cr ₹174.06 Cr ₹179.1 Cr ₹163.42 Cr
Trade Receivables ₹99.46 Cr ₹65.45 Cr ₹89.65 Cr ₹81.37 Cr
Cash & Equivalents ₹48.41 Cr ₹23.5 Cr ₹24.61 Cr ₹4.6 Cr
Equity (Net Worth) ₹526.25 Cr ₹499.67 Cr ₹447.11 Cr ₹400.43 Cr
Equity Share Capital ₹7.27 Cr ₹7.24 Cr ₹7.2 Cr ₹7.2 Cr
Borrowings (Non-current) ₹20.28 Cr ₹34.68 Cr ₹31.6 Cr ₹36.64 Cr
Borrowings (Current) ₹110.95 Cr ₹102.77 Cr ₹84.41 Cr ₹95.92 Cr
Total Debt (computed) ₹131.24 Cr ₹137.45 Cr ₹116.01 Cr ₹132.57 Cr
Current Liabilities ₹229.6 Cr ₹203.54 Cr ₹197.7 Cr ₹186.27 Cr
Total Liabilities ₹294.86 Cr ₹291.01 Cr ₹265.67 Cr ₹256.5 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹55.95 Cr ₹123.53 Cr ₹101.63 Cr ₹62.87 Cr ₹40.23 Cr
Investing Cash Flow -₹4.94 Cr -₹124.73 Cr -₹48.74 Cr -₹53.39 Cr -₹39.21 Cr
Financing Cash Flow -₹26.27 Cr ₹9.44 Lakh -₹32.89 Cr -₹5.7 Cr -₹5.32 Cr
Capital Expenditure ₹54.63 Cr ₹75.76 Cr ₹29.18 Cr ₹33.21 Cr ₹51.79 Cr
Free Cash Flow (computed) ₹1.32 Cr ₹47.77 Cr ₹72.46 Cr ₹29.66 Cr -₹11.56 Cr
Dividends Paid ₹9.03 Cr ₹7.19 Cr ₹7.19 Cr ₹3.6 Cr ₹3.6 Cr
Net Change in Cash ₹24.75 Cr -₹1.1 Cr ₹20 Cr ₹3.78 Cr -₹4.3 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹221.97 Cr ₹205.85 Cr ₹207.91 Cr ₹192.08 Cr ₹199.76 Cr ₹260.88 Cr ₹283.98 Cr ₹281.68 Cr ₹269.25 Cr ₹231.95 Cr ₹210.17 Cr ₹220.6 Cr
Other Income ₹2.95 Cr ₹2.87 Cr ₹2.99 Cr ₹2.88 Cr ₹5.93 Cr ₹1.81 Cr ₹1.92 Cr ₹1.98 Cr ₹94.28 Lakh ₹2.02 Cr ₹1.36 Cr ₹2.22 Cr
Total Income ₹224.92 Cr ₹208.72 Cr ₹210.9 Cr ₹194.97 Cr ₹205.69 Cr ₹262.69 Cr ₹285.91 Cr ₹283.66 Cr ₹270.19 Cr ₹233.97 Cr ₹211.53 Cr ₹222.82 Cr
Cost of Materials Consumed ₹86.54 Cr ₹92.38 Cr ₹78.78 Cr ₹70.88 Cr ₹96.59 Cr ₹132.21 Cr ₹132.95 Cr ₹153.21 Cr ₹141.85 Cr ₹132.38 Cr ₹96.54 Cr ₹128.86 Cr
Purchases of Stock-in-Trade ₹24.13 Lakh ₹68.29 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹3.43 Cr -₹9.26 Cr ₹3.19 Cr ₹9.89 Cr -₹6.34 Cr ₹1.24 Cr ₹5.59 Cr -₹3.54 Cr ₹3.38 Cr -₹11.52 Cr ₹12.93 Cr -₹12.05 Cr
Employee Benefit Expense ₹24.11 Cr ₹25.32 Cr ₹24.84 Cr ₹23.72 Cr ₹22.41 Cr ₹23.1 Cr ₹23.95 Cr ₹22.33 Cr ₹18.14 Cr ₹16.14 Cr ₹15.32 Cr ₹15.63 Cr
Finance Costs ₹2.39 Cr ₹2.39 Cr ₹2.41 Cr ₹2.62 Cr ₹2.56 Cr ₹2.42 Cr ₹2.41 Cr ₹2.49 Cr ₹2.22 Cr ₹2.2 Cr ₹2.59 Cr ₹2.46 Cr
Depreciation & Amortisation ₹10.12 Cr ₹9.99 Cr ₹9.77 Cr ₹10.01 Cr ₹10.01 Cr ₹8.45 Cr ₹8.67 Cr ₹7.68 Cr ₹8.27 Cr ₹8.39 Cr ₹8.34 Cr ₹8.06 Cr
Other Expenses ₹99.68 Cr ₹74.16 Cr ₹77.47 Cr ₹65.56 Cr ₹68.57 Cr ₹77.52 Cr ₹89.29 Cr ₹77.56 Cr ₹75.01 Cr ₹68.85 Cr ₹60.01 Cr ₹62.73 Cr
Total Expenses ₹226.52 Cr ₹195.67 Cr ₹196.47 Cr ₹182.69 Cr ₹193.8 Cr ₹244.93 Cr ₹262.86 Cr ₹259.73 Cr ₹248.87 Cr ₹216.44 Cr ₹195.72 Cr ₹205.68 Cr
Profit Before Exceptional Items & Tax -₹1.59 Cr ₹13.04 Cr ₹14.43 Cr ₹12.28 Cr ₹11.89 Cr ₹17.76 Cr ₹23.05 Cr ₹23.93 Cr ₹21.32 Cr ₹17.52 Cr ₹15.81 Cr ₹17.15 Cr
Exceptional Items ₹8.57 Cr -₹8.57 Cr ₹9.5 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹60.1 Lakh -₹20.39 Lakh
Profit Before Tax ₹6.98 Cr ₹4.47 Cr ₹23.92 Cr ₹12.28 Cr ₹11.89 Cr ₹17.76 Cr ₹23.05 Cr ₹23.93 Cr ₹21.32 Cr ₹17.52 Cr ₹16.41 Cr ₹16.94 Cr
Total Tax Expense ₹5.39 Cr ₹2.91 Cr ₹6.74 Cr ₹3.29 Cr ₹3.08 Cr ₹4.16 Cr ₹5.58 Cr ₹5.52 Cr ₹5.07 Cr ₹3.94 Cr ₹3.95 Cr ₹3.88 Cr
Net Profit ₹1.59 Cr ₹1.56 Cr ₹17.19 Cr ₹8.99 Cr ₹8.81 Cr ₹13.6 Cr ₹17.47 Cr ₹18.41 Cr ₹16.25 Cr ₹13.58 Cr ₹12.46 Cr ₹13.07 Cr
  attributable to Owners ₹1.59 Cr ₹1.56 Cr ₹17.19 Cr ₹8.99 Cr ₹8.81 Cr ₹0 ₹17.47 Cr ₹0 ₹16.25 Cr ₹13.58 Cr ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹59.98 Lakh ₹24.72 Lakh -₹7.16 Lakh -₹6.28 Lakh -₹3.63 Cr -₹4.07 Cr -₹1.67 Cr -₹16.2 Lakh -₹2.93 Cr -₹55.01 Lakh -₹1,000 ₹0
Total Comprehensive Income ₹2.19 Cr ₹1.81 Cr ₹17.11 Cr ₹8.93 Cr ₹5.18 Cr ₹9.53 Cr ₹15.8 Cr ₹18.25 Cr ₹13.32 Cr ₹13.03 Cr ₹12.46 Cr ₹13.07 Cr
EBITDA (computed) ₹10.92 Cr ₹25.43 Cr ₹26.6 Cr ₹24.91 Cr ₹24.46 Cr ₹28.63 Cr ₹34.13 Cr ₹34.11 Cr ₹31.8 Cr ₹28.11 Cr ₹26.74 Cr ₹27.67 Cr
Basic EPS ₹0.44 ₹0.43 ₹4.75 ₹2.48 ₹2.44 ₹3.78 ₹4.85 ₹5.11 ₹4.51 ₹3.77 ₹3.46 ₹3.63
Diluted EPS ₹0.44 ₹0.43 ₹4.71 ₹2.47 ₹2.42 ₹3.73 ₹4.81 ₹5.09 ₹4.51 ₹3.77 ₹3.46 ₹3.63
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹716.72 Cr ₹644.78 Cr ₹608.14 Cr ₹597.65 Cr ₹471.24 Cr ₹352.95 Cr ₹364.24 Cr
Other Income ₹9.15 Cr ₹6.83 Cr ₹5.56 Cr ₹5.88 Cr ₹3.38 Cr ₹5.18 Cr ₹6.09 Cr
Total Income ₹725.87 Cr ₹651.61 Cr ₹613.7 Cr ₹603.54 Cr ₹474.63 Cr ₹358.13 Cr ₹370.33 Cr
Cost of Materials Consumed ₹270.22 Cr ₹253.93 Cr ₹256.59 Cr ₹264.67 Cr ₹193.17 Cr ₹136.54 Cr ₹123.35 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹5.9 Cr ₹4.97 Cr -₹7.88 Cr -₹10.29 Cr -₹3.3 Cr -₹15.26 Cr ₹14.03 Cr
Employee Benefit Expense ₹68.03 Cr ₹59.49 Cr ₹51.06 Cr ₹45.41 Cr ₹41.6 Cr ₹36.08 Cr ₹36.28 Cr
Finance Costs ₹5.15 Cr ₹5.85 Cr ₹7.62 Cr ₹8.12 Cr ₹6.63 Cr ₹7.6 Cr ₹6.26 Cr
Depreciation & Amortisation ₹31.76 Cr ₹30.9 Cr ₹31.24 Cr ₹30.87 Cr ₹27.01 Cr ₹26.32 Cr ₹24.22 Cr
Other Expenses ₹270.77 Cr ₹238.44 Cr ₹223.32 Cr ₹211.48 Cr ₹169.86 Cr ₹133.27 Cr ₹129.21 Cr
Total Expenses ₹651.83 Cr ₹593.59 Cr ₹561.95 Cr ₹550.26 Cr ₹434.96 Cr ₹324.54 Cr ₹333.35 Cr
Profit Before Exceptional Items & Tax ₹74.05 Cr ₹58.03 Cr ₹51.75 Cr ₹53.28 Cr ₹39.67 Cr ₹33.59 Cr ₹36.99 Cr
Exceptional Items ₹9.5 Cr ₹0 ₹39.71 Lakh ₹3.44 Cr ₹0 -₹2.42 Cr -₹3.28 Cr
Profit Before Tax ₹83.54 Cr ₹58.03 Cr ₹52.14 Cr ₹56.72 Cr ₹39.67 Cr ₹31.17 Cr ₹33.7 Cr
Total Tax Expense ₹19.34 Cr ₹15.16 Cr ₹13.3 Cr ₹15.29 Cr ₹9.94 Cr ₹6.75 Cr ₹4.65 Cr
Net Profit ₹64.2 Cr ₹42.87 Cr ₹38.85 Cr ₹41.43 Cr ₹29.73 Cr ₹24.42 Cr ₹29.05 Cr
Other Comprehensive Income ₹48.16 Lakh -₹9.52 Cr -₹3.46 Cr ₹50.33 Lakh ₹2.36 Cr ₹1.51 Cr ₹4.14 Cr
Total Comprehensive Income ₹64.68 Cr ₹33.35 Cr ₹35.38 Cr ₹41.93 Cr ₹32.09 Cr ₹25.93 Cr ₹33.18 Cr
EBITDA (computed) ₹110.96 Cr ₹94.78 Cr ₹90.61 Cr ₹92.27 Cr ₹73.3 Cr ₹67.51 Cr ₹67.47 Cr
Basic EPS ₹17.73 ₹11.89 ₹10.78 ₹11.50 ₹8.25 ₹6.78 ₹8.06
Diluted EPS ₹17.57 ₹11.81 ₹10.77 ₹11.50 ₹8.25 ₹6.78 ₹8.06
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹697.75 Cr ₹635.78 Cr ₹616.38 Cr ₹608.81 Cr
Non-current Assets ₹350.96 Cr ₹328.62 Cr ₹316.15 Cr ₹334.26 Cr
Current Assets ₹346.79 Cr ₹307.16 Cr ₹300.23 Cr ₹274.55 Cr
Property, Plant & Equipment ₹244.32 Cr ₹259.55 Cr ₹252.61 Cr ₹256.42 Cr
Inventories ₹112.15 Cr ₹118.84 Cr ₹130.53 Cr ₹124.43 Cr
Trade Receivables ₹71.76 Cr ₹57.72 Cr ₹63.23 Cr ₹65.24 Cr
Cash & Equivalents ₹34.53 Cr ₹6.52 Cr ₹7.57 Cr ₹4.44 Cr
Equity (Net Worth) ₹528.5 Cr ₹467.02 Cr ₹431.63 Cr ₹401.45 Cr
Equity Share Capital ₹7.27 Cr ₹7.24 Cr ₹7.2 Cr ₹7.2 Cr
Borrowings (Non-current) ₹12.23 Cr ₹22.21 Cr ₹26.78 Cr ₹36.64 Cr
Borrowings (Current) ₹78.29 Cr ₹72.59 Cr ₹72.62 Cr ₹87.14 Cr
Total Debt (computed) ₹90.52 Cr ₹94.8 Cr ₹99.4 Cr ₹123.79 Cr
Current Liabilities ₹137.62 Cr ₹124.74 Cr ₹133.6 Cr ₹142.71 Cr
Total Liabilities ₹169.24 Cr ₹168.77 Cr ₹184.76 Cr ₹207.36 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹83.36 Cr ₹90.36 Cr ₹76.98 Cr ₹58.44 Cr ₹59.5 Cr
Investing Cash Flow -₹36.78 Cr -₹70.1 Cr -₹34.46 Cr -₹43.18 Cr -₹53.07 Cr
Financing Cash Flow -₹18.73 Cr -₹21.42 Cr -₹39.39 Cr -₹11.59 Cr -₹7.63 Cr
Capital Expenditure ₹18.86 Cr ₹35.46 Cr ₹15.45 Cr ₹29.64 Cr ₹48.27 Cr
Free Cash Flow (computed) ₹64.5 Cr ₹54.9 Cr ₹61.53 Cr ₹28.8 Cr ₹11.23 Cr
Dividends Paid ₹9.03 Cr ₹7.19 Cr ₹7.19 Cr ₹3.6 Cr ₹3.6 Cr
Net Change in Cash ₹27.85 Cr -₹1.17 Cr ₹3.13 Cr ₹3.68 Cr -₹1.2 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹205.32 Cr ₹180.36 Cr ₹169.93 Cr ₹161.11 Cr ₹163.36 Cr ₹153.45 Cr ₹166.71 Cr ₹161.27 Cr ₹165.59 Cr ₹140.88 Cr ₹154.1 Cr ₹147.57 Cr
Other Income ₹2.61 Cr ₹2.19 Cr ₹2.26 Cr ₹2.1 Cr ₹1.88 Cr ₹1.63 Cr ₹1.66 Cr ₹1.66 Cr ₹1.44 Cr ₹1.8 Cr ₹1.25 Cr ₹1.07 Cr
Total Income ₹207.93 Cr ₹182.55 Cr ₹172.19 Cr ₹163.21 Cr ₹165.24 Cr ₹155.08 Cr ₹168.37 Cr ₹162.93 Cr ₹167.03 Cr ₹142.68 Cr ₹155.35 Cr ₹148.64 Cr
Cost of Materials Consumed ₹74.91 Cr ₹69.52 Cr ₹63.49 Cr ₹62.31 Cr ₹65.95 Cr ₹62.75 Cr ₹62.46 Cr ₹62.76 Cr ₹73.88 Cr ₹63.78 Cr ₹56.46 Cr ₹62.48 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹6.11 Cr -₹15.98 Lakh -₹1.93 Cr ₹1.87 Cr -₹10.67 Lakh ₹1.28 Cr ₹3.59 Cr ₹20.59 Lakh -₹8.41 Cr -₹10.43 Cr ₹12.72 Cr -₹1.76 Cr
Employee Benefit Expense ₹17.38 Cr ₹17.39 Cr ₹17.01 Cr ₹16.25 Cr ₹15.13 Cr ₹14.51 Cr ₹14.96 Cr ₹14.89 Cr ₹12.88 Cr ₹12.54 Cr ₹12.09 Cr ₹12.8 Cr
Finance Costs ₹1.29 Cr ₹1.24 Cr ₹1.2 Cr ₹1.43 Cr ₹1.44 Cr ₹1.31 Cr ₹1.43 Cr ₹1.71 Cr ₹1.65 Cr ₹1.72 Cr ₹2.04 Cr ₹2.22 Cr
Depreciation & Amortisation ₹7.93 Cr ₹7.84 Cr ₹7.8 Cr ₹8.19 Cr ₹8.6 Cr ₹7.55 Cr ₹7.84 Cr ₹6.92 Cr ₹7.82 Cr ₹7.86 Cr ₹7.87 Cr ₹7.69 Cr
Other Expenses ₹77.62 Cr ₹66.83 Cr ₹68.01 Cr ₹58.3 Cr ₹59.33 Cr ₹56.07 Cr ₹62.02 Cr ₹60.98 Cr ₹63.11 Cr ₹55.48 Cr ₹51.39 Cr ₹54.09 Cr
Total Expenses ₹185.24 Cr ₹162.65 Cr ₹155.58 Cr ₹148.35 Cr ₹150.34 Cr ₹143.48 Cr ₹152.29 Cr ₹147.46 Cr ₹150.92 Cr ₹130.95 Cr ₹142.56 Cr ₹137.52 Cr
Profit Before Exceptional Items & Tax ₹22.69 Cr ₹19.9 Cr ₹16.6 Cr ₹14.86 Cr ₹14.9 Cr ₹11.61 Cr ₹16.07 Cr ₹15.46 Cr ₹16.11 Cr ₹11.73 Cr ₹12.79 Cr ₹11.12 Cr
Exceptional Items ₹7.74 Cr -₹7.74 Cr ₹9.5 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹60.1 Lakh -₹20.39 Lakh
Profit Before Tax ₹30.43 Cr ₹12.16 Cr ₹26.1 Cr ₹14.86 Cr ₹14.9 Cr ₹11.61 Cr ₹16.07 Cr ₹15.46 Cr ₹16.11 Cr ₹11.73 Cr ₹13.39 Cr ₹10.91 Cr
Total Tax Expense ₹6.58 Cr ₹2.65 Cr ₹6.3 Cr ₹3.81 Cr ₹3.64 Cr ₹3.29 Cr ₹4.18 Cr ₹4.05 Cr ₹4.1 Cr ₹2.94 Cr ₹3.44 Cr ₹2.82 Cr
Net Profit ₹23.85 Cr ₹9.5 Cr ₹19.8 Cr ₹11.05 Cr ₹11.26 Cr ₹8.32 Cr ₹11.89 Cr ₹11.41 Cr ₹12.01 Cr ₹8.79 Cr ₹9.96 Cr ₹8.09 Cr
Other Comprehensive Income ₹57.96 Lakh ₹2.16 Lakh -₹5.98 Lakh -₹5.99 Lakh -₹3.63 Cr -₹4.06 Cr -₹1.67 Cr -₹15.86 Lakh -₹2.89 Cr -₹56.33 Lakh -₹21,000 -₹21,000
Total Comprehensive Income ₹24.43 Cr ₹9.53 Cr ₹19.74 Cr ₹10.99 Cr ₹7.63 Cr ₹4.25 Cr ₹10.22 Cr ₹11.26 Cr ₹9.11 Cr ₹8.23 Cr ₹9.95 Cr ₹8.09 Cr
EBITDA (computed) ₹31.9 Cr ₹28.97 Cr ₹25.6 Cr ₹24.48 Cr ₹24.93 Cr ₹20.47 Cr ₹25.34 Cr ₹24.09 Cr ₹25.57 Cr ₹21.31 Cr ₹22.69 Cr ₹21.03 Cr
Basic EPS ₹6.59 ₹2.63 ₹5.47 ₹3.05 ₹3.12 ₹2.31 ₹3.30 ₹3.17 ₹3.33 ₹2.44 ₹2.76 ₹2.25
Diluted EPS ₹6.54 ₹2.61 ₹5.43 ₹3.04 ₹3.10 ₹2.28 ₹3.27 ₹3.16 ₹3.33 ₹2.44 ₹2.76 ₹2.25
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Sterling Tools Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Sterling Tools Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 64.86%, foreign institutional investors hold 0.24%, domestic institutional investors hold 0.34%, retail and other public shareholders hold 34.56% of Sterling Tools Limited. The company had 40,263 shareholders on record.

Promoters: 64.86%DII (Domestic Institutional): 0.34%FII (Foreign Institutional): 0.24%Retail & Others: 34.56%
Mar 2026
QUARTER
64.86% Promoters
0.34% DII (Domestic Institutional)
0.24% FII (Foreign Institutional)
34.56% Retail & Others
Promoter holding - history
Now 64.86% · Mar 2026High 70.15% · Dec 2015Low 64.86% · Mar 2026
63%65.3%67.5%69.8%72%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 70.15%Mar 2016: 70.15%Jun 2016: 70.15%Sep 2016: 70.15%Dec 2016: 70.15%Mar 2017: 70.15%Jun 2017: 66.64%Sep 2017: 65.32%Dec 2017: 65.32%Mar 2018: 65.32%Jun 2018: 65.32%Sep 2018: 65.32%Dec 2018: 65.32%Mar 2019: 65.30%Jun 2019: 65.34%Sep 2019: 65.77%Dec 2019: 65.77%Mar 2020: 65.77%Jun 2020: 65.77%Sep 2020: 65.77%Dec 2020: 65.77%Mar 2021: 65.77%Jun 2021: 65.77%Sep 2021: 65.77%Dec 2021: 65.77%Mar 2022: 65.77%Jun 2022: 65.77%Sep 2022: 65.77%Dec 2022: 65.77%Mar 2023: 65.77%Jun 2023: 65.77%Sep 2023: 65.77%Dec 2023: 65.77%Mar 2024: 65.77%Jun 2024: 65.77%Sep 2024: 65.77%Dec 2024: 65.31%Mar 2025: 65.02%Jun 2025: 65.02%Sep 2025: 65.02%Dec 2025: 65.15%Mar 2026: 64.86%70.15%64.86%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters64.86%65.15%65.02%65.02%65.02%65.31%
Public35.14%34.85%34.98%34.98%34.98%34.69%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters64.86%65.02%65.77%65.77%65.77%65.77%65.77%65.30%65.32%70.15%70.15%
Public35.14%34.98%34.23%34.23%34.23%34.23%34.23%34.70%34.68%29.85%29.85%
Promoter change (YoY, %pts)-0.16-0.75+0.00+0.00+0.00+0.00+0.47-0.02-4.83+0.00-

Board & Governance of Sterling Tools Limited

As per the corporate governance filing with NSE for the quarter ended 31-DEC-2025, the board of Sterling Tools Limited has 10 directors - 5 independent and 3 executive. The board is chaired by ANIL AGGARWAL.

DirectorPositionOn board sinceListed boards
ANIL AGGARWAL Executive Director · Chairperson 1994-09-30 1
Atul Aggarwal Executive Director · MD 1994-09-30 3
AKHILL AGGARWAL Executive Director 2019-08-02 1
ANISH AGARWAL Non-Executive - Non Independent Director 2024-02-01 1
JAIDEEP WADHWA Non-Executive - Non Independent Director 2019-02-07 1
SHAILENDRA SWARUP Non-Executive - Independent Director 2019-12-17 3
RAKESH BATRA Non-Executive - Independent Director 2020-11-10 1
VIJAY MADHAV PARADKAR Non-Executive - Independent Director 2024-03-25 1
RASHMI HEMANT URDHWARESHE Non-Executive - Independent Director 2024-02-01 4
SANJIV GARG Non-Executive - Independent Director 2024-05-10 1
Board Committees
CommitteeMembers
Audit Committee RAKESH BATRA (Chairperson), Atul Aggarwal, SHAILENDRA SWARUP, RASHMI HEMANT URDHWARESHE
Nomination and remuneration committee VIJAY MADHAV PARADKAR (Chairperson), RAKESH BATRA, SHAILENDRA SWARUP, ANIL AGGARWAL
Stakeholders Relationship Committee SHAILENDRA SWARUP (Chairperson), Atul Aggarwal, VIJAY MADHAV PARADKAR
Risk Management Committee ANIL AGGARWAL (Chairperson), Atul Aggarwal, RAKESH BATRA, AKHILL AGGARWAL, PANKAJ GUPTA, VIJAY MADHAV PARADKAR
Corporate Social Responsibility Committee ANIL AGGARWAL (Chairperson), JAIDEEP WADHWA, RASHMI HEMANT URDHWARESHE

Group Structure of Sterling Tools Limited

Sterling Tools Limited has 3 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Sterling Tools Limited's business expansion strategy and organizational complexity.

3
Subsidiary companies
Key Subsidiaries
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 Limited

Open charges
₹267.72 Cr
Satisfied charges
₹2,187.4 Cr
Breakdown by lending institutions
State Bank of India₹106.97 Cr
Hdfc Bank Limited₹90.25 Cr
Others₹50.50 Cr
The Hongkong and Shanghai Banking Corporation Limited₹20.00 Cr
Latest charge details
DateLenderAmountStatus
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 Limited

Sterling Tools Limited has a workforce of 619 employees as of Mar 30, 2024.

Employee count
619
Active EPFO establishments
4
Employee growth
5.99%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Sterling Tools Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Sterling Tools Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Sterling Tools Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Sterling Tools Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Sterling Tools Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Sterling Tools Limited

MSME Payment Delays by Sterling Tools Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Sterling Tools Limited

Subsidiaries & Group Companies of Sterling Tools Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Sterling Tools Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Sterling Tools Limited

MCA Filings & Documents of Sterling Tools Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Sterling Tools Limited

Activity
25 Sep 2025
Sterling Tools Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Directors
07 Aug 2025
Komal Malik was appointed as a Company Secretary on 07 Aug 2025 & has been associated with this company since 11 months 2 days.
Charges
04 Jun 2025
A charge with State Bank Of India of Rs. 53.14 Cr registered on 23 Jan 2013 with Charge ID 10405326 was modified on 04 Jun 2025.
Charges
30 Apr 2025
A charge with Others of Rs. 50.50 Cr registered on 31 Mar 2011 with Charge ID 10281678 was modified on 30 Apr 2025.
Activity
31 Mar 2025
Sterling Tools Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
03 Jan 2025
A charge registered on 20 Apr 2018 via Charge ID 100175329 with Hdfc Bank Limited was fully satisfied on 03 Jan 2025.

Recent News on Sterling Tools Limited

Frequently Asked Questions about Sterling Tools Limited

Sterling Tools Limited 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 Limited reported revenue of ₹1,037.95 Cr for FY 2025 (up 11.00% YoY).

The current directors of Sterling Tools Limited are:

The primary industry of Sterling Tools Limited is automotive. The company specifically operates in auto parts and components. The company is currently active in this sector.

Yes. Sterling Tools Limited is listed on both BSE (code: 530759) and NSE (symbol: STERTOOLS).

Sterling Tools Limited 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.

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