Sterling Tools Limited (STERTOOLS.NS) - Quarterly Income Statement

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STERTOOLS.NS
Financials

554.1 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	2,816.8	2,692.485	2,319.476	2,101.734	2,206.023	2,116.702	2,078.343	1,785.966	1,738.769	1,617.914	1,214.5	1,278.038	892.569	1,216.3	1,111.711	952.092	202.695	816.248	848.638	892.401	1,043.088	1,111.873	1,232.835	1,393.49	1,312.731	952.227	1,027.064	882.823	963.455	849.133	948.154	881.288	849.077	749.053	853.922	739.979	783.511	618.405	781.612	661.697	695.083	687.308
Cost of Revenue Numbers are in millions	1,796.833	1,716.453	1,208.647	1,094.673	1,168.058	721.758	1,233.979	950.528	980.132	1,261.178	612.657	622.632	407.187	768.737	481.531	379.988	99.939	589.6	377.961	396.731	480.269	903.535	582.096	680.001	644.852	344.628	413.885	325.958	380.945	331.737	429.082	383.527	356.57	303.975	404.364	313.869	332.592	254.692	-315.872	518.022	564.498	536.655
Gross Profit Numbers are in millions	1,019.967	976.032	1,110.829	1,007.061	1,037.965	1,394.944	844.364	835.438	758.637	356.736	601.843	655.406	485.382	447.563	630.18	572.104	102.756	226.648	470.677	495.67	562.819	208.338	650.739	713.489	667.879	607.599	613.179	556.865	582.51	517.396	519.071	497.761	492.507	445.078	449.559	426.11	450.919	363.713	1,097.483	143.675	130.585	150.653
Gross Profit Ratio Numbers are in millions	0.362	0.363	0.479	0.479	0.471	0.659	0.406	0.468	0.436	0.22	0.496	0.513	0.544	0.368	0.567	0.601	0.507	0.278	0.555	0.555	0.54	0.187	0.528	0.512	0.509	0.638	0.597	0.631	0.605	0.609	0.547	0.565	0.58	0.594	0.526	0.576	0.576	0.588	1.404	0.217	0.188	0.219
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	634.516	0	0	0	112.11	0	0	0	110.18	0	0	0	86.242	0	0	0	101.209	0	0	0	0	120.4	0	0	0	50.824	0	0	0	39.985	0	0	0	30.564	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	8.546	0	0	0	7.084	0	0	0	11.526	0	0	0	16.463	0	0	0	12.653	0	0	0	0	48.194	0	0	0	166.429	0	0	0	154.39	0	0	0	126.581	0	0	0
SG&A Numbers are in millions	775.566	750.134	688.512	600.061	156.258	643.062	322.624	332.705	127.121	119.194	112.656	113.892	185.094	121.706	98.589	95.511	80.208	102.705	95.191	92.057	95.48	113.862	91.348	82.856	92.671	94.479	168.594	80.08	76.388	75.843	355.45	61.897	65.496	68.085	298.302	63.849	75.619	64.963	247.442	67.522	63.384	0
Other Expenses Numbers are in millions	19.832	9.427	20.176	13.583	22.207	9.968	6.231	5.319	7.483	-34.275	10.226	15.307	14.529	-36.879	14.176	14.373	11.941	-43.045	14.784	20.468	14.265	-46.443	11.47	17.257	19.076	447.528	499.897	422.45	444.919	408.438	440.254	410.31	405.268	347.869	384.047	342.536	356.4	292.702	1,042.763	71.593	70.305	30.959
Operating Expenses Numbers are in millions	775.566	750.134	933.791	836.658	864.074	1,249.855	642.361	665.144	617.824	233.825	511.978	519.094	437.703	281.266	472.616	419.615	213.437	126.52	396.123	406.715	432.242	78.7	520.97	492.551	461.152	447.528	499.897	422.45	444.919	408.438	440.254	410.31	405.268	347.869	384.047	342.536	356.4	292.702	1,042.763	71.593	70.305	75.415
Operating Income Numbers are in millions	244.401	225.898	197.214	183.986	173.891	155.057	208.234	175.613	140.813	122.803	89.865	136.312	47.679	166.297	157.564	152.489	-110.681	100.128	74.554	88.955	130.577	129.638	129.769	220.938	206.727	144.383	91.974	110.936	122.473	93.369	67.75	64.631	69.824	72.879	56.599	63.579	68.427	49.324	54.72	72.082	60.28	75.238
Operating Income Ratio Numbers are in millions	0.087	0.084	0.085	0.088	0.079	0.073	0.1	0.098	0.081	0.076	0.074	0.107	0.053	0.137	0.142	0.16	-0.546	0.123	0.088	0.1	0.125	0.117	0.105	0.159	0.157	0.152	0.09	0.126	0.127	0.11	0.071	0.073	0.082	0.097	0.066	0.086	0.087	0.08	0.07	0.109	0.087	0.109
Total Other Income Expenses Net Numbers are in millions	-5.089	-12.724	-21.987	-19.841	-4.464	-55.215	-23.473	43.74	-11.512	-31.638	-9.918	-1.892	-5.544	-44.119	-3.909	-5.92	-8.336	-33.17	-5.227	5.387	-1.141	-15.045	4.51	10.016	12.348	-15.688	-10.075	-23.479	-15.118	-15.589	1.25	-22.827	-17.415	-24.33	-4.764	-19.995	-26.092	-21.687	-5.29	-32.698	-20.43	-30.941
Income Before Tax Numbers are in millions	239.312	213.174	175.227	164.145	169.427	99.842	184.761	219.353	129.301	91.165	79.947	134.42	42.135	122.178	153.655	146.569	-119.017	66.958	69.327	94.342	129.436	114.593	134.279	230.954	219.075	144.383	103.206	110.936	122.473	93.369	80.067	64.624	69.824	72.879	60.748	63.579	68.427	49.324	49.43	39.384	39.85	44.297
Income Before Tax Ratio Numbers are in millions	0.085	0.079	0.076	0.078	0.077	0.047	0.089	0.123	0.074	0.056	0.066	0.105	0.047	0.1	0.138	0.154	-0.587	0.082	0.082	0.106	0.124	0.103	0.109	0.166	0.167	0.152	0.1	0.126	0.127	0.11	0.084	0.073	0.082	0.097	0.071	0.086	0.087	0.08	0.063	0.06	0.057	0.064
Income Tax Expense Numbers are in millions	55.226	50.67	39.389	39.515	38.75	22.056	45.588	53.335	33.499	22.326	25.347	33.762	10.878	17.12	38.516	39.476	-26.828	-34.205	21.941	24.196	43.085	39.262	51.742	78.845	77.885	50.669	33.648	43.103	40.052	32.734	5.675	22.642	21.664	25.197	25.93	21.794	19.563	18.549	13.722	17.061	15.368	18.058
Net Income Numbers are in millions	184.086	162.503	135.838	124.63	130.677	77.786	139.173	166.018	95.802	68.853	54.6	100.658	31.271	105.023	115.179	107.077	-92.15	101.163	47.386	70.146	86.351	75.331	82.537	152.119	141.19	93.714	69.559	67.833	82.421	60.635	74.392	41.982	48.16	47.682	34.818	41.785	48.864	30.775	35.708	22.323	24.482	26.239
Net Income Ratio Numbers are in millions	0.065	0.06	0.059	0.059	0.059	0.037	0.067	0.093	0.055	0.043	0.045	0.079	0.035	0.086	0.104	0.112	-0.455	0.124	0.056	0.079	0.083	0.068	0.067	0.109	0.108	0.098	0.068	0.077	0.086	0.071	0.078	0.048	0.057	0.064	0.041	0.056	0.062	0.05	0.046	0.034	0.035	0.038
EPS Numbers are in millions	5.11	4.51	3.77	3.46	3.63	2.16	3.86	4.61	2.66	1.91	1.52	2.79	0.87	2.92	3.2	2.97	-2.56	2.81	1.32	1.95	2.4	2.09	2.29	4.22	3.92	2.74	1.93	1.98	2.41	1.77	2.06	1.23	1.41	1.39	0.97	1.22	1.43	0.9	0.99	0.65	0.72	0.77
EPS Diluted Numbers are in millions	5.09	4.51	3.77	3.46	3.63	2.16	3.86	4.61	2.66	1.91	1.52	2.79	0.87	2.92	3.2	2.97	-2.56	2.81	1.32	1.95	2.4	2.09	2.29	4.22	3.92	2.74	1.93	1.98	2.41	1.77	2.06	1.23	1.41	1.39	0.97	1.22	1.43	0.9	0.99	0.65	0.72	0.77
EBITDA Numbers are in millions	321.219	308.57	281.088	267.396	276.653	234.107	287.146	255.684	227.422	175.619	164.458	217.364	128.369	211.547	239.697	231.862	-41.555	150.437	152.023	164.49	197.942	178.633	189.039	284.041	271.986	197.271	154.025	169.131	171.836	143.218	110.215	119.09	115.247	131.55	85.216	110.504	120.393	97.289	78.855	95.895	83.71	97.936
EBITDA Ratio Numbers are in millions	0.114	0.115	0.121	0.127	0.125	0.111	0.138	0.143	0.131	0.109	0.135	0.17	0.144	0.174	0.216	0.244	-0.205	0.184	0.179	0.184	0.19	0.161	0.153	0.204	0.207	0.207	0.15	0.192	0.178	0.169	0.116	0.135	0.136	0.176	0.1	0.149	0.154	0.157	0.101	0.145	0.12	0.142

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