WEBSITE BSE:532374 NSE: STER TECH Inc. Year: 2000 Industry: Cable
Last updated: 15:59
Sterlite Technologies Ltd is an primarily-India based agency this is engaged inside the enterprise of connectivity and network solutions. The Company designs and deploys high-potential converged fiber cables and wireless networks. The Company's portfolio includes Optical Interconnect Products, which incorporates Glass Preform, Optical Fiber, Optical and Speciality Cables and Optical Interconnect Kits; System Integration Services, which includes Network Design Services, Fiber Rollout Services, Network O&M Services, Data Center Network and Privat...Read More
Sterlite Technologies Ltd is an primarily-India based agency this is engaged inside the enterprise of connectivity and network solutions. The Company designs and deploys high-potential converged fiber cables and wireless networks. The Company's portfolio includes Optical Interconnect Products, which incorporates Glass Preform, Optical Fiber, Optical and Speciality Cables and Optical Interconnect Kits; System Integration Services, which includes Network Design Services, Fiber Rollout Services, Network O&M Services, Data Center Network and Private Enterprise Network; Access Solutions, which includes Programmable fiber to the x (FTTx), 5th-generation (5G) Small Cells, 5G Macro Radios, RAN Intelligent Controller and Wi-Fi 6 Access Solution; Network Software Products, which incorporates Digital BSS Platforms, Network Operations Platforms and 5G Monetization. Its solutions consist of optical connectivity, fiber deployments, FTTx access network and community modernization solutions. ...Read Less
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Market Cap ₹9125 Cr.
Stock P/E -126.7
P/B 4.5
Current Price ₹186.9
Book Value ₹ 41.7
Face Value 2
52W High ₹205.7
Dividend Yield 0%
52W Low ₹ 58.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1494 | 1322 | 843 | 872 | 1074 | 998 | 1052 | 1019 | 1034 | 1257 |
| Other Income | 3 | 19 | 13 | 8 | 2 | 5 | 21 | 8 | 12 | 9 |
| Total Income | 1497 | 1341 | 856 | 880 | 1076 | 1003 | 1073 | 1027 | 1046 | 1266 |
| Total Expenditure | 1281 | 1232 | 812 | 808 | 957 | 892 | 927 | 887 | 905 | 1137 |
| Operating Profit | 216 | 109 | 44 | 72 | 119 | 111 | 146 | 140 | 141 | 129 |
| Interest | 95 | 94 | 71 | 56 | 62 | 58 | 65 | 50 | 55 | 56 |
| Depreciation | 85 | 84 | 81 | 78 | 79 | 80 | 79 | 77 | 80 | 79 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
| Profit Before Tax | 36 | -69 | -108 | -62 | -22 | -27 | 2 | 13 | 6 | -21 |
| Provision for Tax | 12 | -17 | -15 | -14 | -5 | -12 | -3 | 3 | 2 | -4 |
| Profit After Tax | 24 | -52 | -93 | -48 | -17 | -15 | 5 | 10 | 4 | -17 |
| Adjustments | 10 | -5 | 11 | 0 | 3 | -9 | -45 | 0 | 0 | 0 |
| Profit After Adjustments | 34 | -57 | -82 | -48 | -14 | -24 | -40 | 10 | 4 | -17 |
| Adjusted Earnings Per Share | 0.9 | -1.4 | -2.1 | -1 | -0.3 | -0.5 | -0.8 | 0.2 | 0.1 | -0.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3097 | 2144 | 2449 | 3177 | 5087 | 5154 | 4825 | 5437 | 6925 | 4083 | 3996 | 4362 |
| Other Income | 57 | 63 | 23 | 39 | 37 | 34 | 43 | 58 | 41 | 67 | 36 | 50 |
| Total Income | 3154 | 2207 | 2472 | 3216 | 5124 | 5189 | 4868 | 5495 | 6966 | 4150 | 4032 | 4412 |
| Total Expenditure | 2642 | 1732 | 1930 | 2428 | 3960 | 4085 | 4015 | 4772 | 6035 | 3622 | 3580 | 3856 |
| Operating Profit | 512 | 475 | 542 | 789 | 1164 | 1104 | 854 | 723 | 931 | 528 | 452 | 556 |
| Interest | 327 | 119 | 123 | 104 | 105 | 221 | 203 | 238 | 311 | 293 | 241 | 226 |
| Depreciation | 185 | 126 | 159 | 182 | 195 | 290 | 285 | 307 | 309 | 315 | 316 | 315 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -51 | 0 | 16 | 0 | 0 | 0 | -15 |
| Profit Before Tax | 0 | 225 | 257 | 502 | 864 | 542 | 380 | 199 | 315 | -76 | -105 | 0 |
| Provision for Tax | 4 | 65 | 40 | 133 | 278 | 109 | 111 | 52 | 84 | -5 | -33 | -2 |
| Profit After Tax | -4 | 160 | 218 | 369 | 585 | 433 | 269 | 147 | 231 | -71 | -72 | 2 |
| Adjustments | 1 | -6 | -16 | -34 | -23 | 1 | 7 | -87 | -90 | 20 | -51 | -45 |
| Profit After Adjustments | -3 | 154 | 201 | 334 | 563 | 434 | 275 | 60 | 141 | -51 | -123 | -43 |
| Adjusted Earnings Per Share | -0.1 | 3.9 | 5.1 | 8.3 | 14 | 10.7 | 6.9 | 1.5 | 3.5 | -1.3 | -2.5 | -0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -2% | -10% | -5% | 3% |
| Operating Profit CAGR | -14% | -14% | -16% | -1% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 134% | 5% | -3% | 9% |
| ROE Average | -4% | 1% | 5% | 16% |
| ROCE Average | 3% | 6% | 8% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1496 | 755 | 880 | 1175 | 1719 | 1920 | 1987 | 1955 | 2091 | 2023 | 1990 |
| Minority's Interest | 23 | 31 | 45 | 82 | 95 | 103 | 98 | 92 | 4 | 0 | 0 |
| Borrowings | 4436 | 468 | 427 | 631 | 935 | 970 | 1256 | 1536 | 1002 | 991 | 837 |
| Other Non-Current Liabilities | 168 | 158 | 146 | 120 | 123 | 396 | 244 | 238 | 162 | -9 | 47 |
| Total Current Liabilities | 2258 | 1203 | 1409 | 1607 | 4289 | 3882 | 4311 | 4891 | 5529 | 5180 | 2510 |
| Total Liabilities | 8380 | 2614 | 2908 | 3712 | 7256 | 7367 | 8055 | 8712 | 8788 | 8185 | 5384 |
| Fixed Assets | 4055 | 1137 | 1304 | 1225 | 2468 | 3060 | 3174 | 3351 | 3246 | 3209 | 2928 |
| Other Non-Current Assets | 2362 | 242 | 131 | 530 | 569 | 528 | 413 | 380 | 336 | 333 | 171 |
| Total Current Assets | 1963 | 1236 | 1473 | 1840 | 4105 | 3670 | 4296 | 4981 | 5196 | 4643 | 2285 |
| Total Assets | 8380 | 2614 | 2908 | 3712 | 7256 | 7367 | 8055 | 8712 | 8788 | 8185 | 5384 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 84 | 55 | 60 | 130 | 120 | 149 | 153 | 193 | 410 | 450 | 339 |
| Cash Flow from Operating Activities | 393 | 215 | 489 | 729 | 631 | 696 | 638 | 584 | 228 | 791 | 348 |
| Cash Flow from Investing Activities | -1172 | -156 | -232 | -582 | -1172 | -627 | -619 | -481 | -57 | -209 | -89 |
| Cash Flow from Financing Activities | 850 | -81 | -187 | -152 | 570 | -68 | 23 | 115 | -132 | -691 | 4 |
| Net Cash Inflow / Outflow | 71 | -22 | 69 | -5 | 29 | 2 | 43 | 218 | 39 | -109 | 263 |
| Closing Cash & Cash Equivalent | 155 | 60 | 130 | 121 | 149 | 153 | 200 | 411 | 450 | 339 | 396 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.07 | 3.89 | 5.06 | 8.34 | 13.98 | 10.74 | 6.94 | 1.5 | 3.53 | -1.28 | -2.51 |
| CEPS(Rs) | 4.6 | 7.22 | 9.46 | 13.73 | 19.39 | 17.9 | 13.97 | 11.35 | 13.5 | 6.1 | 4.98 |
| DPS(Rs) | 0.6 | 1 | 1.25 | 2 | 3.5 | 3.5 | 2 | 0.5 | 1 | 0 | 0 |
| Book NAV/Share(Rs) | 27.44 | 18.61 | 21.6 | 28.78 | 41.97 | 46.86 | 49.51 | 48.25 | 51.65 | 50.23 | 40.37 |
| Core EBITDA Margin(%) | 13.9 | 18.12 | 20.01 | 23.38 | 22.16 | 20.75 | 16.8 | 12.23 | 12.85 | 11.29 | 10.41 |
| EBIT Margin(%) | 10 | 15.13 | 14.66 | 18.89 | 19.05 | 14.8 | 12.09 | 8.04 | 9.04 | 5.31 | 3.4 |
| Pre Tax Margin(%) | 0 | 9.89 | 9.92 | 15.65 | 16.97 | 10.51 | 7.88 | 3.66 | 4.55 | -1.86 | -2.63 |
| PAT Margin (%) | -0.11 | 7.02 | 8.39 | 11.5 | 11.51 | 8.4 | 5.57 | 2.7 | 3.34 | -1.74 | -1.8 |
| Cash Profit Margin (%) | 5.55 | 12.55 | 14.53 | 17.18 | 15.34 | 14.03 | 11.49 | 8.35 | 7.8 | 5.98 | 6.11 |
| ROA(%) | -0.05 | 2.91 | 7.89 | 11.13 | 10.67 | 5.92 | 3.49 | 1.75 | 2.64 | -0.84 | -1.06 |
| ROE(%) | -0.33 | 17.59 | 27.28 | 36.59 | 41.17 | 24.16 | 13.95 | 7.55 | 11.56 | -3.48 | -3.61 |
| ROCE(%) | 5.33 | 7.96 | 19.95 | 28 | 31.57 | 18.71 | 12.69 | 8.66 | 11.36 | 3.94 | 3 |
| Receivable days | 78.51 | 123.77 | 98.17 | 88.47 | 79.71 | 103.32 | 114.02 | 105.98 | 92.98 | 152.87 | 110.71 |
| Inventory Days | 40.99 | 49.76 | 37.91 | 38.22 | 33.27 | 36.87 | 40.78 | 51.91 | 46.17 | 73.93 | 71.15 |
| Payable days | 149.79 | 241.38 | 150.01 | 158.86 | 188.49 | 247.26 | 245.38 | 257.22 | 222.61 | 417.75 | 261.85 |
| PER(x) | 0 | 23.29 | 24.89 | 37.45 | 15.64 | 5.93 | 27.95 | 149.73 | 41.74 | 0 | 0 |
| Price/Book(x) | 2 | 4.87 | 5.83 | 10.85 | 5.21 | 1.36 | 3.92 | 4.65 | 2.85 | 2.21 | 2.01 |
| Dividend Yield(%) | 1.09 | 1.1 | 0.99 | 0.64 | 1.6 | 5.49 | 1.03 | 0.22 | 0.68 | 0 | 0 |
| EV/Net Sales(x) | 2.42 | 2.14 | 2.44 | 4.27 | 2.09 | 0.93 | 2.13 | 2.16 | 1.31 | 1.78 | 1.33 |
| EV/Core EBITDA(x) | 14.67 | 9.65 | 11 | 17.19 | 9.13 | 4.33 | 12.05 | 16.27 | 9.72 | 13.74 | 11.76 |
| Net Sales Growth(%) | 20.8 | -30.77 | 14.22 | 29.74 | 60.12 | 1.32 | -6.39 | 12.68 | 27.37 | -41.04 | -2.13 |
| EBIT Growth(%) | 98.71 | 5.26 | 10.48 | 59.21 | 60.04 | -21.3 | -23.53 | -25.07 | 43.25 | -65.34 | -37.33 |
| PAT Growth(%) | 90.94 | 4563.41 | 36.25 | 69.27 | 58.85 | -26.08 | -37.85 | -45.34 | 57.14 | -130.74 | -1.41 |
| EPS Growth(%) | 92.57 | 5905.07 | 29.99 | 64.9 | 67.67 | -23.16 | -35.34 | -78.4 | 135 | -136.17 | -96.88 |
| Debt/Equity(x) | 3.57 | 1.48 | 1.27 | 1.02 | 1.22 | 1.29 | 1.45 | 1.72 | 1.77 | 1.61 | 0.92 |
| Current Ratio(x) | 0.87 | 1.03 | 1.05 | 1.14 | 0.96 | 0.95 | 1 | 1.02 | 0.94 | 0.9 | 0.91 |
| Quick Ratio(x) | 0.69 | 0.86 | 0.81 | 0.93 | 0.82 | 0.83 | 0.85 | 0.83 | 0.79 | 0.74 | 0.62 |
| Interest Cover(x) | 1 | 2.89 | 3.09 | 5.83 | 9.19 | 3.45 | 2.87 | 1.84 | 2.01 | 0.74 | 0.56 |
| Total Debt/Mcap(x) | 2.46 | 0.3 | 0.22 | 0.09 | 0.23 | 0.95 | 0.37 | 0.37 | 0.63 | 0.73 | 0.46 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 54 | 53.99 | 53.98 | 44.18 | 44.17 | 44.17 | 44.16 | 44.4 | 44.45 | 44.44 |
| FII | 5.45 | 4.75 | 5.02 | 7.76 | 8.36 | 8.71 | 7.28 | 6.74 | 11.28 | 10.93 |
| DII | 1.91 | 1.95 | 1.99 | 11.73 | 10.69 | 9.42 | 11.6 | 11.35 | 10.79 | 11.05 |
| Public | 38.64 | 39.31 | 39.01 | 36.32 | 36.78 | 37.7 | 36.96 | 37.52 | 33.48 | 33.58 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.66 | 21.69 | 21.69 |
| FII | 2.17 | 1.89 | 2 | 3.79 | 4.08 | 4.25 | 3.55 | 3.29 | 5.5 | 5.34 |
| DII | 0.76 | 0.78 | 0.8 | 5.72 | 5.21 | 4.6 | 5.66 | 5.54 | 5.27 | 5.39 |
| Public | 15.42 | 15.69 | 15.57 | 17.71 | 17.94 | 18.39 | 18.04 | 18.31 | 16.34 | 16.39 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 39.9 | 39.91 | 39.91 | 48.76 | 48.77 | 48.78 | 48.79 | 48.79 | 48.8 | 48.81 |
* The pros and cons are machine generated.
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