STERTOOLSAuto Components & Equipments
Sterling Tools Ltd — Profit & Loss Statement
₹161.09
-7.23%
Sterling Tools Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.09 Cr | 1.04 Cr | 0.27 Cr | — |
| Tax Rate For Calcs | 0.24 | 0.23 | 0.24 | 0.27 | — |
| Normalized EBITDA | 121.22 Cr | 114.31 Cr | 99.17 Cr | 67.56 Cr | — |
| Total Unusual Items | 0.00 | 0.40 Cr | 4.27 Cr | 1.03 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.40 Cr | 4.27 Cr | 1.03 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 58.29 Cr | 55.37 Cr | 47.88 Cr | 25.54 Cr | — |
| Reconciled Depreciation | 34.82 Cr | 33.05 Cr | 31.72 Cr | 27.34 Cr | — |
| Reconciled Cost Of Revenue | 511.91 Cr | 492.37 Cr | 478.87 Cr | 290.37 Cr | — |
| EBITDA | 121.22 Cr | 114.71 Cr | 103.43 Cr | 68.58 Cr | — |
| EBIT | 86.41 Cr | 81.66 Cr | 71.72 Cr | 41.25 Cr | — |
| Net Interest Income | -9.77 Cr | -9.46 Cr | -7.41 Cr | -5.50 Cr | — |
| Interest Expense | 9.77 Cr | 9.46 Cr | 8.39 Cr | 6.48 Cr | — |
| Normalized Income | 58.29 Cr | 55.06 Cr | 44.65 Cr | 24.78 Cr | — |
| Net Income From Continuing And Discontinued Operation | 58.29 Cr | 55.37 Cr | 47.88 Cr | 25.54 Cr | — |
| Total Expenses | 951.55 Cr | 857.25 Cr | 696.17 Cr | 460.63 Cr | — |
| Diluted Average Shares | 3.63 Cr | 3.61 Cr | 3.60 Cr | 3.60 Cr | — |
| Basic Average Shares | 3.61 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr | — |
| Diluted EPS | 16.05 | 15.35 | 13.29 | 7.09 | — |
| Basic EPS | 16.17 | 15.37 | 13.29 | 7.09 | — |
| Diluted NI Availto Com Stockholders | 58.29 Cr | 55.37 Cr | 47.88 Cr | 25.54 Cr | — |
| Net Income Common Stockholders | 58.29 Cr | 55.37 Cr | 47.88 Cr | 25.54 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 58.29 Cr | 55.37 Cr | 47.88 Cr | 25.54 Cr | — |
| Minority Interests | 0.00 | 0.00 | 0.00 | 14000.00 | — |
| Net Income Including Noncontrolling Interests | 58.29 Cr | 55.37 Cr | 47.88 Cr | 25.54 Cr | — |
| Net Income Continuous Operations | 58.29 Cr | 55.37 Cr | 47.88 Cr | 25.54 Cr | — |
| Tax Provision | 18.34 Cr | 16.83 Cr | 15.45 Cr | 9.23 Cr | — |
| Pretax Income | 76.64 Cr | 72.20 Cr | 63.33 Cr | 34.77 Cr | — |
| Other Non Operating Income Expenses | 11.65 Cr | 6.54 Cr | 0.43 Cr | 0.58 Cr | — |
| Special Income Charges | 0.00 | 0.40 Cr | 3.72 Cr | -0.05 Cr | — |
| Net Non Operating Interest Income Expense | -9.77 Cr | -9.46 Cr | -7.41 Cr | -5.50 Cr | — |
| Interest Expense Non Operating | 9.77 Cr | 9.46 Cr | 8.39 Cr | 6.48 Cr | — |
| Operating Income | 74.75 Cr | 74.72 Cr | 66.70 Cr | 39.68 Cr | — |
| Operating Expense | 439.64 Cr | 364.88 Cr | 217.30 Cr | 170.26 Cr | — |
| Other Operating Expenses | 313.03 Cr | 265.85 Cr | 89.76 Cr | 67.36 Cr | — |
| Depreciation And Amortization In Income Statement | 34.82 Cr | 33.05 Cr | 31.72 Cr | 27.34 Cr | — |
| Depreciation Income Statement | 34.82 Cr | 33.05 Cr | 31.29 Cr | 27.05 Cr | — |
| Gross Profit | 514.39 Cr | 439.60 Cr | 284.00 Cr | 209.94 Cr | — |
| Cost Of Revenue | 511.91 Cr | 492.37 Cr | 478.87 Cr | 290.37 Cr | — |
| Total Revenue | 1.03K Cr | 931.97 Cr | 762.87 Cr | 500.30 Cr | — |
| Operating Revenue | 1.03K Cr | 931.97 Cr | 762.87 Cr | 500.30 Cr | — |
| Interest Income | — | 4.61 Cr | 1.43 Cr | 1.37 Cr | 2.42 Cr |
| Rent Expense Supplemental | — | 1.22 Cr | 1.11 Cr | 0.79 Cr | 0.41 Cr |
| Other Special Charges | — | -0.70 Cr | -3.74 Cr | 0.04 Cr | 0.90 Cr |
| Write Off | — | 0.05 Cr | 0.02 Cr | 0.01 Cr | 0.13 Cr |
| Total Other Finance Cost | — | 0.55 Cr | 0.44 Cr | 0.39 Cr | 0.16 Cr |
| Interest Income Non Operating | — | 4.61 Cr | 1.43 Cr | 1.37 Cr | 2.42 Cr |
| Amortization | — | 0.61 Cr | 0.43 Cr | 0.29 Cr | 0.20 Cr |
| Selling General And Administration | — | 31.32 Cr | 27.84 Cr | 22.03 Cr | 18.34 Cr |
| Selling And Marketing Expense | — | 21.40 Cr | 20.19 Cr | 15.58 Cr | 13.02 Cr |
| General And Administrative Expense | — | 9.91 Cr | 7.65 Cr | 6.45 Cr | 5.32 Cr |
| Rent And Landing Fees | — | 1.22 Cr | 1.11 Cr | 0.79 Cr | 0.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.