| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 638.48 | 584.00 | 228.00 | 791.00 | 348.00 |
| Cash from Investing Activity | -618.57 | -481.00 | -57.00 | -209.00 | -89.00 |
| Cash from Financing Activity | 23.20 | 115.00 | -132.00 | -691.00 | 4.00 |
| Net Cash Flow | 43.11 | 218.00 | 39.00 | -109.00 | 263.00 |
| Opening Cash & Cash Equivalents | 153.48 | 193.00 | 410.00 | 450.00 | 339.00 |
| Closing Cash & Cash Equivalents | 199.87 | 411.00 | 450.00 | 339.00 | 396.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1522.00 | 1494.00 | 1322.00 | 1140.00 | 1218.00 |
| Expenditure+ | 1308.00 | 1281.00 | 1232.00 | 1087.00 | 1134.00 |
| Other Income+ | 21.00 | 3.00 | 19.00 | 14.00 | 9.00 |
| Operating Profit | 214.00 | 213.00 | 90.00 | 53.00 | 84.00 |
| Interest | 92.00 | 95.00 | 94.00 | 88.00 | 71.00 |
| Depreciation and Amortization | 81.00 | 85.00 | 84.00 | 85.00 | 82.00 |
| Profit Before Tax | 63.00 | 38.00 | -68.00 | -106.00 | -60.00 |
| Tax+ | 19.00 | 12.00 | -17.00 | -23.00 | -13.00 |
| Net Profit | 52.00 | 32.00 | -59.00 | -82.00 | -48.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 4825.18 | 5437.00 | 6925.00 | 4083.00 | 3996.00 |
| Operational Expenses+ | 4014.53 | 4772.00 | 6035.00 | 3622.00 | 3580.00 |
| Operating Profit | 810.65 | 665.00 | 890.00 | 461.00 | 416.00 |
| Other Income | 42.97 | 58.00 | 41.00 | 67.00 | 36.00 |
| OPM % | 16.80 | 12.23 | 12.85 | 11.29 | 10.41 |
| Depreciation and Amortisation | 285.26 | 307.00 | 309.00 | 315.00 | 316.00 |
| Interest | 203.00 | 238.00 | 311.00 | 293.00 | 241.00 |
| Profit Before Tax | 380.22 | 199.00 | 315.00 | -76.00 | -105.00 |
| Tax | 111.27 | 52.00 | 84.00 | -5.00 | -33.00 |
| Net Profit | 275.47 | 60.00 | 141.00 | -51.00 | -123.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 44.44 | 44.45 | 44.40 | 44.16 | 44.17 | 44.17 | 44.18 | 53.98 | 53.99 | 54.00 |
| Public+ | 55.56 | 55.55 | 55.60 | 55.84 | 55.83 | 55.83 | 55.82 | 46.02 | 46.01 | 46.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 219889 | 231127 | 262629 | 238357 | 244033 | 242245 | 238975 | 232669 | 230463 | 225571 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 8054.82 | 8712.00 | 8788.00 | 8185.00 | 5384.00 |
| Liabilities+ | 7895.20 | 8712.00 | 8788.00 | 8185.00 | 5384.00 |
₹183.45
+ 0.20 (0.11%)
09:22 am - close price
BSE: STLTECH
NSE: STLTECH
Industry: Cable
House: Sterlite Technologies - MNC
189 events in the last 3 years