Sterling Tools Limited · NSE:STERTOOLS
Sterling Tools — Q1 FY26 Earnings Presentation
27 slides from Sterling Tools's earnings presentation, Aug 7, 2025
Slide 1: Exchange filing cover letter for investor presentation
STERLING TOOLS LIMITED CIN: L29222DL 1979PLC009668 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 : st;rling@:;tlfasteners.com website : stlfasteners.com Through NEAPS By Listing Centre National Stock Exchang
Slide 2: Sterling Tools Limited Investor Presentation August 2025
Diversification Through Innovation Sterling Tools Limited Investor Presentation August 2025
Slide 3: Table Of Contents
Table Of Contents Page No. 1 Q1FY26 Business Highlights 04 2 Financial Highlights 10 3 Historical Financials 13 4 Annexure 17 Diversification Through Innovation
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
Slide 5: Q1FY26 Business Highlights
Q1FY26 Business Highlights SGEM EV Compound-Faridabad
Slide 6: Management Commentary
Management Commentary Commenting on the results and performance for Q1FY26, Mr. Atul Aggarwal, Managing Director of Sterling Tools Ltd. said: “We are pleased to report a steady performance in Q1FY26, underscoring the resilience of our standalone operations and the continued evolution of our group st
Slide 7: Financial Highlights – Q1FY26
Financial Highlights – Q1FY26 Rs. in Crore Total Income EBITDA PBT PAT STANDALONE 162.9 163.2 14.8% 15.0% 9.5% 9.1% 7.0% 6.8% 24.1 24.5 15.5 TOTAL INCOME MIX 14.9 11.4 11.0 Q1FY26 31.8 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1 FY25 Q1 FY26 Q1FY25 Q1FY26 Total Income Adjusted EBITDA* PBT PAT CONSOLIDATED 163.2
Slide 8: Well Diversified Revenue Mix
Well Diversified Revenue Mix STL (Standalone) SGEM Channel-wise mix End-user segment-wise mix End-user segment-wise mix Q1 FY26 Q1 FY26 Q1 FY26 1% 10% 10% 1% 31% 28% 15% 58% 17% 14% 89% 26% 2W OEM PV Farm Equipment & Off Road 3W Exports 2W Retail LCV/HCV Replacement CV Exports Note - 100% EV product
Slide 9: SGEM – EV Solutions: E-Powertrain & Power Electronics
SGEM – EV Solutions: E-Powertrain & Power Electronics • One of India’s leading suppliers of Motor Control Units (MCUs) for electric vehicles Scaling with Purpose: Expanding Segments, • Since its inception in 2020, SGEM has evolved into a full-spectrum powertrain and power Deepening Capabilities and
Slide 10: Strategic Initiatives & Way Forward
Strategic Initiatives & Way Forward STL’s Fasteners business is expected to continue growing at a single-digit percentage rate Strategic alliances with global technology leaders such as Jiangsu Gtake Electric and Advanced Electric Machines are enhancing STL Group’s technological edge, product innova
Slide 11: Financial Highlights
FINANCIAL HIGHLIGHTS
Slide 12: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Rs. in Crore Particulars Q1FY26 Q1FY25 YoY (%) Q4FY25 QoQ (%) Total Income 195.0 283.7 -31.3% 205.7 -5.2% Cost of Goods Sold 80.8 149.7 90.3 Gross Profit 114.2 134.0 -14.8% 115.4 -1.1% Gross Profit Margin 58.6% 47.2% 56.1% Total Expenses 87.7 97.0 88.9 Adjusted E
Slide 13: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement Rs. in Crore Particulars Q1FY26 Q1FY25 YoY (%) Q4FY25 QoQ (%) Total Income 163.2 162.9 0.2% 165.2 -1.2% Cost of Goods Sold 64.2 63.0 65.8 Gross Profit 99.0 100.0 -0.9% 99.4 -0.4% Gross Profit Margin 60.7% 61.4% 60.2% Total Expenses 74.5 75.9 74.5 EBITDA 24.5 24.1 1
Slide 14: Historical Financials
HISTORICAL FINANCIALS
Slide 15: Consolidated Financial Highlights
Consolidated Financial Highlights Rs. in Crore Total Income Adjusted EBITDA* 1,038.0 18.1% 13.6% 13.0% 12.4% 12.8% 938.5 132.4 774.9 116.3 100.4 512.6 64.8 69.6 358.5 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 PBT before exceptional items PAT 8.5% 6.8% 7.7% 7.7% 7.4% 6.6% 5.0% 6.2% 5.9% 5.6%
Slide 16: Standalone Financial Highlights
Standalone Financial Highlights Rs. in Crore Total Income EBITDA 651.6 18.9% 15.4% 15.3% 14.7% 14.5% 603.5 613.7 474.6 92.3 94.8 90.5 358.1 73.3 67.5 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 PBT before exceptional items PAT 9.4% 8.4% 8.8% 8.4% 8.9% 6.8% 6.3% 6.9% 6.3% 6.6% 58.0 53.3 51.7 41
Slide 17: Key Ratios
Key Ratios Debt / Equity (x) Current Ratio (x) Networth (Rs. Cr.) Net Fixed Asset Turnover (x) STANDALONE 0.34 2.46 467.0 2.30 2.45 0.31 0.31 2.24 401.4 429.6 2.23 2.05 2.01 1.92 363.1 0.23 334.6 1.76 0.20 1.45 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23
Slide 18: Annexure
ANNEXURE STML Manufacturing Plant- Bengaluru
Slide 19: History & Milestones
History & Milestones 2024 2025 ▪ STL expanding customer ▪ Pioneer in Magnet 2020 - 2023 base by adding Hyundai free Motors in India, Motors entered into a licensing agreement to produce ▪ SGEMs MCU capacity ▪ Diversification enhanced to 6,00,000 REM-Free Motors into EV units/pa ▪ State-of-the-Art HV
Slide 20: Product Portfolio
Product Portfolio Wide Range Preferred supplier Quality & Reliability Certified Products Competitive Pricing Applications to OEM (STANDALONE) STANDARDS INDIAN AMERICAN AXLE BOLTS ENGINE BOLTS SPECIAL FASTENERS BANJO BOLT STANDARDS STANDARDS STL GERMAN JAPANESE BRITISH STANDARD BOLTS WHEEL BOLTS SEAL
Slide 21: Key Clientele – STL (Standalone)
Key Clientele – STL (Standalone) Passenger Wheelers Vehicles Two Commercial Vehicles Exports Tier - 1 Construction Equipment Farm Aftermarket: Strong Pan-India presence with 100+ Distributors Logos displayed are for representation purposes only and remain the property of their respective owners Dive
Slide 22: Key Clientele – SGEM
Key Clientele – SGEM Logos displayed are for representation purposes only and remain the property of their respective owners Diversification Through Innovation 21
Slide 23: Pan India Presence
Pan India Presence STL (STANDALONE) 4 Manufacturing Plants • Faridabad • Ballabhgarh • Palwal • Bengaluru 18 Warehouses at 14 Locations SGEM 1 Manufacturing Plant • Faridabad 2 Tech Centres • Faridabad • Bengaluru STML 1 Manufacturing Plant • Bengaluru Note – Maps not to scale. All data, information
Slide 24: Our Key Strengths
Our Key Strengths Growth Leading player in First Mover Sustainable growth Team Credibility through the automotive Advantage in EV and profitability Partnerships fasteners business Components Leveraged strategic Strengthening Capturing first-mover Building strong team Driving sustainable partnerships
Slide 25: Board Of Directors
Board Of Directors Mr. Anil Aggarwal, Chairman & Whole Time Director Mr. Atul Aggarwal, Managing Director 39+ years of experience, Expertise in 35+ years of experience, Expertise in Marketing, Manufacturing, Project Mgmt, Administration, Banking, Finance, Corporate Affairs, Information Product and P
Slide 26: Annual Results
Annual Results Financial Year PDF Link FY25 FY24 FY23 FY22 FY21 Diversification Through Innovation 25
Slide 27: For further information, please contact
For further information, please contact STL Group : Investor Relations Advisors : Sterling Tools Limited CIN: L29222DL1979PLC009668 CIN: U74140MH2010PTC204285 Mr. Pankaj Gupta (Group Chief Financial Officer) Mr. Karan Thakker Ms. Komal Malik (Company secretary) Mr. Nitin Agarwal pankaj.gupta@stlfast