stocksSTLTECH
00
528.15-24.5 (-4.42%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Sterlite Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
2,6223,0922,5643,0972,1442,4493,1775,0875,1544,8255,4376,9254,0833,9964,745
Cost of Operating Revenue
2,1272,4791,9832,2881,3241,4411,7292,6823,0733,0333,4754,1212,3752,6322,698
Gross Profit
4956135808098201,0081,4482,4052,0821,7921,9622,8041,7081,3642,047
Gross Margin
18.919.822.626.138.241.245.647.340.437.136.140.541.834.143.1
Total Operating Expenses
2,4982,9542,4182,8171,8112,0892,6014,1554,3754,3005,0516,3393,9013,8704,472
Operating Profit
124138146280333360576932779525386586182126273
Operating Margin
4.74.55.79.015.514.718.118.315.110.97.18.54.53.25.8
Financing Income/(Expense) - Net
-69-91-162-304-107-110-90-105-212-203-238-311-268-234-224
Profit before Taxes
5243-150225257502864542380199315-76-105107
Income Taxes
131824465401332781091115284-5-3351
Profit after Tax
4025-36-315420133456343427560141-51-12356
PAT Margin
1.50.8-1.4-0.17.28.210.511.18.45.71.12.0-1.2-3.11.2
EPS - Basic - ex Extraordinary Items
1.010.64-0.90-0.073.905.078.4914.1910.967.014.086.15-1.62-1.491.15
EPS - Diluted - ex Extraordinary Items
1.000.63-0.90-0.073.825.008.3613.8310.846.934.026.12-1.62-1.491.11
EBIT
124138146280333360576932779525386586182126273
EBITDA
1952302774634595197871,1271,099825694895497442586
EBITDA Margin
7.47.510.815.021.421.224.822.221.317.112.812.912.211.112.3

Balance Sheet

Abridged
Understanding Balance Sheet
Sterlite Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
1,3641,6851,4291,1141,2361,4731,9563,9783,7804,4684,9815,2064,6432,2852,663
Long-Term Investments
---9132127238895988110793497
Property Plant & Equipment - Net
1,6713,2815,2569431,1571,2491,4922,7372,9733,0102,9982,9832,9012,6942,712
Total Non-Current Assets
1,9293,6825,4981,0291,3891,4381,7563,0343,4293,6053,7783,6593,6883,2423,683
Total Assets
3,2935,3676,9272,1432,6252,9113,7127,0127,2098,0738,7598,8658,3315,5276,346
Total Current Liabilities
1,5942,1802,1197301,2031,4091,7044,1403,9784,4704,8905,5295,1802,5102,720
Long Term Debt
3721,9123,4867144684276319351,0651,3341,6651,1281,0469231,249
Total Non-Current Liabilities
5452,0153,6777756365777511,0571,2081,5171,8221,2411,1281,0271,358
Total Liabilities
2,1394,1955,7961,5051,8391,9862,4545,1985,1865,9876,7126,7706,3083,5374,078
Total Shareholders' Equity
1,1451,1591,1106127558801,1751,7191,9201,9871,9552,0912,0231,9902,268
Minority Interest
91321263145829510398924---
Total Equity
1,1541,1721,1316387869251,2571,8152,0232,0852,0472,0952,0231,9902,268
Total Liabilities & Equity
3,2935,3676,9272,1432,6252,9113,7127,0127,2098,0738,7598,8658,3315,5276,346

Cash Flow

Abridged
Understanding Cash Flow Statement
Sterlite Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
16821-142-109305337622865668608273467189163370
Working Capital - Increase/(Decrease)
9848-16-70-2174320-325-184-16277-545248-126-53
Net CF from Operating Activities
26669-158-17988380642540484446350-7843737317
Capital Expenditures - Net
6521,4571,6531,151230214456832383454592349247122176
Net CF from Investing Activities
-461-1,509-1,742-1,175-165-244-592-1,189-635-628-487-67-221-98-525
Dividends Paid - Cash - Total
1912121223593080141138792041--
Stock - Issuance/(Retirement) - Net
810045001100-99--1975125
Debt - LT & ST - Issuance/(Retirement) - Total
2451,7831,517986834-18775323485434283-492-651-37
Net Cash Flow from Financing Activities
3141,7731,5151,42555-67-55678153225355182-32532488
Free Cash Flow to Equity
-141395-293-344-59170168483424477192-144-302-736104
Free Operating CF net dividend
-406-1,402-1,833-1,350-166107154-378-78-148-416-473116-100124
Free Operating CF
-388-1,390-1,821-1,338-143166184-29863-10-337-453157-100124

Business Segment Analysis

FY End:
Mar 25

Sterlite Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 3,996Cr
Optical networking business (93.5%)₹ 3,738.00 CrDigital and technology solutions (6.5%)₹ 258.00 Cr
Assets
Total₹ 5,587Cr
Optical networking business (80.3%)₹ 4,486.00 CrUnallocated (16.7%)₹ 931.00 CrDigital and technology solutions (3.0%)₹ 170.00 Cr

Regional Segment Analysis

FY End:
Mar 25

Sterlite Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 3,996Cr
Outside India. (80.0%)₹ 3,197.00 CrWithin India (20.0%)₹ 799.00 Cr

Historical Segment Analysis

Track how Sterlite Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
Telecom7923750232153123318---
Transmission38111911,6331,8241,009----
Unallocable061363200---
Eliminations-020-20-4-110---
Power Product and Solution-95567321919----
Telecom Products and Solution-------420456677

Frequently Asked Questions

What is the revenue of Sterlite Technologies Ltd.?
The latest trailing twelve month revenue of Sterlite Technologies Ltd. is ₹ 4,745.00 Cr, reflecting a 1-year growth of 18.74% and a 3-year CAGR of -11.84%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sterlite Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of Sterlite Technologies Ltd. is ₹ 56.00 Cr, with a 3-year earnings CAGR of -43.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sterlite Technologies Ltd.?
The trailing twelve month EBITDA of Sterlite Technologies Ltd. is approximately ₹ 273.00 Cr (based on an operating margin of 5.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sterlite Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sterlite Technologies Ltd. is 1.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sterlite Technologies Ltd.?
The debt-to-equity ratio of Sterlite Technologies Ltd. stands at 0.86. The interest coverage ratio is 1.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Sterlite Technologies Ltd.?
The estimated book value per share of Sterlite Technologies Ltd. is 44.13 (derived from a P/B ratio of 11.97 and market price of ₹ 528.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Sterlite Technologies Ltd.?
The trailing twelve month operating cash flow of Sterlite Technologies Ltd. is ₹ 317.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sterlite Technologies Ltd. report consolidated or standalone financials?
Sterlite Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.