Sterling Tools Limited · NSE:STERTOOLS

Sterling Tools — Q1 FY27 Earnings Presentation

31 slides from Sterling Tools's earnings presentation, Aug 5, 2026

  1. Slide 1: Exchange filing cover letter for investor presentation

    STERLING TOOLS LIMITED CIN: L29222DL1979PLC009668 WORKS: 5-A, DLF Industrial Estate Faridabad – 121 003 Haryana India Tel: 91-129-227 0621 to 25/225 5551 to 53 Fax: 91-129-227 7359 E-mail: sterling@stlfasteners.com Website: stlfasteners.com Through NEAPS By Listing Centre National Stock Exchange of

  2. Slide 2: Strengthening Today, Shaping Tomorrow – Investor Presentation Aug 2026

    Strengthening Today Shaping Tomorrow Sterling Tools Limited Investor Presentation Aug 2026

  3. Slide 3: Table Of Contents

    Table Of Contents Page No. 1 About the Company 4 2 Q1FY27 Business Highlights 17 3 Financial Highlights 21 4 Historical Financials 24 5 Annexure 28 Strengthening Today, Shaping Tomorrow 2

  4. Slide 4: Safe Harbor Statement

    Safe Harbor Statement This presentation and the accompanying slides (the "Presentation") have been prepared by Sterling Tools Ltd (the "Company") solely for informational purposes and do not constitute an offer, recommendation, or invitation to purchase or subscribe for any securities, and shall not

  5. Slide 5: About the Company

    About the Company STL fasteners Plant - Bengaluru

  6. Slide 6: Executive Summary

    Executive Summary Sterling Sterling Sterling Fasteners E -Mobility Tech -Mobility 2 nd 33 7 Largest Manufacturer of Active customer programs Customer Program Wins; Supplies A utomotive F asteners to Commence from Q2FY27 Onwards • Strong relationships with • Customer diversification on track with sig

  7. Slide 7: Sterling Group Partnerships

    Sterling Group Partnerships Sterling Group Powertrain and Electrical Active Safety Fasteners Power Electronics Components Systems • Jiangsu Gtake Technology • Landworld • Minieye • Kushan GLVAC Partners Technology • Nanjing Hoahang • Advanced Electric Machines Strengthening Today, Shaping Tomorrow 6

  8. Slide 8: STL – Fasteners

    STL – Fasteners 47 4 18 100+ YEARS Plants Warehouses Distributors Segment Presence Trusted Tier – 1 supplier for 3 Manufacturing Plants At strategic locations across Network for Pan -India • 2W • 3W • PV manufacturing high – tensile (Faridabad, Prithla , India aftermarket coverage cold -forged faste

  9. Slide 9: SEM – Powertrain & Power Electronics

    SEM – Powertrain & Power Electronics • Sterling E -Mobility (SEM) formerly known as Sterling Gtake E -Mobility Ltd . (SGEM), a pioneer in the industry and one of India’s leading suppliers of Motor Control Units Scaling with Purpose: Expanding Segments, (MCUs) for electric vehicles Deepening Capabili

  10. Slide 10: STML - Critical High-Voltage Components & Relays

    STML - Critical High -Voltage Components & Relays • First -mover in domestic manufacturing of high -voltage power transmission components for Strategic Roadmap & Financial Roadmap India's evolving electric mobility and industrial sectors • Strategic focus on import substitution through technical col

  11. Slide 11: Product Portfolio

    Product Portfolio Wide Range Preferred supplier Quality & Reliability Certified Products Competitive Pricing Applications to OEM Fasteners AXLE BOLTS ENGINE BOLTS SPECIAL FASTENERS BANJO BOLT STANDARD BOLTS WHEEL BOLTS BALL JOINT SEALANT PARTS Motor Control Multi Function On -Board Chargers Motors U

  12. Slide 12: Key Clientele – STL (Standalone)

    Key Clientele – STL (Standalone) Passenger Two Commercial Farm Vehicle Exports TIER -1 Construction Wheelers Vehicles Equipment Mahindra Aftermarket: Strong Pan -India presence with 100+ Distributors Logos displayed are for representation purposes only and remain the property of their respective own

  13. Slide 13: Clientele – SEM

    Clientele – SEM Logos displayed are for representation purposes only and remain the property of their respective owners Strengthening Today, Shaping Tomorrow 12

  14. Slide 14: Key Prospective Clientele – STML

    Key Prospective Clientele – STML Battery Pack BDU & PDU Automotive Logos displayed are for representation purposes only and remain the property of their respective owners Strengthening Today, Shaping Tomorrow 13

  15. Slide 15: History & Milestones

    History & Milestones 1979 - 1981 1982 - 1999 1999 - 2019 2020 - 2023 Customer Acquisition • Maruti Suzuki • Ashok Leyland • Diversification into EV • Volvo Eicher • Second Plant - Wire drawing unit Components – through 100% • M&M subsidiary Sterling Gtake E - • Daimler India at Ballabhgarh (Faridaba

  16. Slide 16: Pan India Presence

    Pan India Presence STL (Standalone) 3 Manufacturing Plants • Faridabad • Prithla • Bengaluru 1 Wire Drawing Unit (Ballabhgarh ) 18 Warehouses strategically located across India SEM EV Powertrain & Power Electronics 1 Manufacturing Plant • Faridabad 2 Tech Centres • Faridabad • Bengaluru STML HVDC Co

  17. Slide 17: Board Of Directors

    Board Of Directors Mr. Anil Aggarwal, Chairman & Whole Time Director Mr. Atul Aggarwal, Managing Director 40 + years of experience, Expertise in 36+ years of experience, Expertise in Marketing, Manufacturing, Project Mgmt , Administration, Banking, Finance, Corporate Affairs, Information Product and

  18. Slide 18: Q1FY27 Business Highlights

    Q1FY27 Business Highlights STML Manufacturing Plant - Bengaluru

  19. Slide 19: Management Commentary

    Management Commentary Commenting on the results and performance for Q 1FY 27 , Mr . Atul Aggarwal, Managing Director of Sterling Tools Ltd . said : “We commenced FY 27 with strong momentum in our core fasteners business, driven by sustained customer engagement, operational excellence and disciplined

  20. Slide 20: Financial Highlights – Q1FY27

    Financial Highlights – Q1FY27 Standalone Rs. in Crore Total Income EBITDA +10.8% p.a. +14.0% p.a. +23.7% +26.9% 201.9 31.1 CONSOLIDATED TOTAL 162.9 163.2 INCOME MIX 148.6 24.1 24.5 21.0 Q1FY27 SEM+STML 6.8% Q1FY24 Q1FY25 Q1FY26 Q1FY27 Q1FY24 Q1FY25 Q1FY26 Q1FY27 PBT PAT +25.5% p.a. +26.5% p.a. +47.8

  21. Slide 21: Well Diversified Revenue Mix

    Well Diversified Revenue Mix STL (Fasteners) SEM Channel -wise mix End -user segment -wise mix End -user segment -wise mix FY26 FY26 FY26 Retail Exports Retail 1.0% Exports HCV 2W 11% 11.0% 1% PV 26.0% 26.0% Farm Equipment & Off Road 31.0% 15.0% 17.0% 18.0% CV 3W 25.0% 30.0% 88% 2W LCV OEM Note - 10

  22. Slide 22: Financial Highlights

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  23. Slide 23: Standalone Profit & Loss Statement

    Standalone Profit & Loss Statement Rs. in Crore Particulars (Rs Crs ) Q1FY27 Q1FY26 YoY (%) Q4FY26 QoQ (%) Total Income 201.9 163.2 23.7% 207.9 -2.9% Cost of Goods Sold 73.9 64.2 81.0 Gross Profit 127.9 99.0 29.2% 126.9 0.8% Gross Profit Margin 63.4% 60.7% 61.0% Total Expenses 96.9 74.5 95.0 EBITDA

  24. Slide 24: Consolidated Profit & Loss Statement

    Consolidated Profit & Loss Statement Rs. in Crore Particulars (Rs Crs) Q1FY27 Q1FY26 YoY (%) Q4FY26 QoQ (%) Total Income 216.6 195.0 11.1% 224.9 -3.7% Cost of Goods Sold 82.7 80.8 90.2 Gross Profit 133.9 114.2 17.3% 134.7 -0.6% Gross Profit Margin 61.8% 58.6% 59.9% Total Expenses 108.7 89.3 122.7 Ad

  25. Slide 25: Historical Financials

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  26. Slide 26: Consolidated Financial Highlights

    Consolidated Financial Highlights Rs. in Crore Total Income Adjusted EBITDA * 1,038.0 13.6% 13.0% 12.4% 12.8% 11.2% 938.5 839.5 132.4 774.9 116.3 100.4 93.7 512.6 69.6 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 PBT before exceptional items PAT 6.8% 7.7% 7.7% 7.4% 4.5% 5.0% 6.2% 5.9% 5.6% 3.5%

  27. Slide 27: Standalone Financial Highlights

    Standalone Financial Highlights Rs. in Crore Total Income EBITDA 725.9 15.4% 15.3% 14.7% 14.5% 15.3% 651.6 603.5 613.7 474.6 111.0 92.3 90.5 94.8 73.3 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 PAT PBT before exceptional items 6.3% 6.9% 6.3% 6.6% 8.8% 8.4% 8.8% 8.4% 8.9% 10.2% 74.0 64.2 58.0

  28. Slide 28: Key Ratios

    Key Ratios Debt / Equity (x) Current Ratio (x) Networth (Rs. Cr.) Net Fixed Asset Turnover (x) Standalone 0.34 2.46 2.52 528.5 2.90 0.31 2.24 467.0 2.01 429.6 2.30 2.45 1.92 401.4 2.23 0.23 363.1 0.20 1.76 0.17 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24

  29. Slide 29: Annexure

    Annexure SEM EV Compound -Faridabad

  30. Slide 30: Annual Results

    Annual Results Financial Year PDF Link FY26 FY25 FY24 FY23 FY22 Strengthening Today, Shaping Tomorrow 29

  31. Slide 31: For further information, please contact

    For further information, please contact STL Group : Investor Relations Advisors : Sterling Tools Limited CIN: L29222DL1979PLC009668 CIN: U74140MH2010PTC204285 Ms. Pragya Saxena (Company Secretary) Mr. Karan Thakker csec@stlfasteners.com Mr. Aseem Kohli karan.thakker@sgapl.net / +91 (0) 129 – 227 062

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