Slide 1: Investor Presentation Filing Letter to Stock Exchanges
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 : sterling@stlfasteners.com website : stlfasteners.com By NEAPS By Listing Centre National Stock Exchange of In
Slide 2: Driving Transformation, Powering the Future
DRIVING TRANSFORMATION, POWERING THE FUTURE Sterling Tools Limited Investor Presentation May 2025
Slide 3: Table Of Contents
® Table Of Contents • . ..,.,• t IE ti,".. . , STERLING GTAKE ~ E-MOBILITY RELIABLE SUSTAINABLE TRANSFORMATIONAL. Page No. 1 Q4 & FY25 Business Highlights 04 2 Financial Highlights 11 3 Historical Financials 16 4 Annexure 20 DRIVING TRANSFORMATION, POWERING THE FUTURE
Slide 4: Safe Harbor Statement
Safe Harbor Statement • STERLING GTAKE ~pi' E-MOBILITY RELIABLE. SUSTAINABLE TltAN8FORMATIONAl 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,
Slide 5: Q4 & FY25 Business Highlights
® all! ~ ...• . STERLING GTAKE E-MOBILITY "'f _.. _ 4!... RELIABLE. SUSTAINABLE. TRANSFORMATIONAL. "tE:9'~ Q4 & FY25 Business Highlights
Slide 6: Management Commentary
® .1!! Management Commentary • . ,.,."f ,t J" E: "'f... 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL Commenting on the results and performance for Q4 & FY25, Mr. Atul Aggarwal, Managing Director of Sterling Tools Ltd. said: “In FY25, our consolidated total income increased
Slide 7: Financial Highlights – FY25
® .1!! Financial Highlights – FY25 • . ,.,."f ,t J" E: "'f... 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL PBT before Rs. in Crore Total Income EBITDA exceptional items PAT STANDALONE 651.6 14.7% 14.5% 8.4% 8.9% 6.3% 6.6% 613.7 90.5 94.8 58.0 TOTAL INCOME MIX 51.7 42.9 FY25
Slide 8: Well Diversified Revenue Mix
Well Diversified Revenue Mix • STERLING GTAKE ~pill E-MOBILITY RELIABLE. SUSTAI NABLE . TllANSl'OllMAT IONAL STL (Standalone) SGEM Channel-wise mix End-user segment-wise mix End-user segment-wise mix FY25 FY25 FY25 2% 3% 11% 11% 2% 4% 30% 14% 17% 87% 26% 91% •• OEM •• •• PV Farm Equipment & Off Road
Slide 9: Sterling Tools Partners With UK's Advanced Electric Machines (AEM)
® .1!! Sterling Tools Partners With UK’s Advanced Electric Machines (AEM) • . ,.,."f ,t J" E: "'f... 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL Sterling Tools Limited (STL), through its subsidiary Sterling Gtake E-Mobility Limited (SGEM), partners with UK-based Advanced E
Slide 10: Strategic Initiatives & Way Forward
Strategic Initiatives & Way Forward • ~pill ~TERLING GTAKE -MOBILITY . llANSl'OllMAT IONAL STL’s Fasteners business is expected to continue growing at a high single-digit percentage rate STL is in advanced stage to initiate a JV with MOTIVELINK Co., Ltd (Erstwhile Yongin Electronics) to manufacture
Slide 11: Continuous Dividend Payout Over The Years
® .1!! Continuous Dividend Payout Over The Years… • ,.,."f ,t . .:_.. 7'Ell,Y- 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL .... ... \ I I I Dividend I I ,_------- ...... , 14.7% \ I ~ -- -- - -... ' \ 12.1% I ~ -- --- -... 17.4% '., \ I ~ - - - -... ' \ -- 18.6% I ~ - -- .
Slide 12: Financial Highlights
• STERLING GTAKE lllliii;llpi' E-MOBILITY RELIABLE. SUSTAINABLE. TRANSFORMATIONAL. FINANCIAL HIGHLIGHTS
Slide 13: Consolidated Profit & Loss Statement
® .1!! Consolidated Profit & Loss Statement • . ,.,."f ,t J" E: "'f... 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL Rs. in Crore Particulars Q4FY25 Q4FY24 YoY (%) Q3FY25 QoQ (%) FY25 FY24 YoY (%) Total Income 205.7 270.2 -23.9% 262.7 -21.7% 1,038.0 938.5 10.6% Cost of Goods
Slide 14: Consolidated Balance Sheet Statement
® .1!! Consolidated Balance Sheet Statement • . ,.,."f ,t J" E: "'f... 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL Rs. in Crore Particulars Mar-25 Mar-24 Particulars Mar-25 Mar-24 EQUITY AND LIABILITIES ASSETS Equity Non-current assets Equity Share Capital 7.2 7.2 Property
Slide 15: Standalone Profit & Loss Statement
® .1!! Standalone Profit & Loss Statement • . ,.,."f ,t J" E: "'f... 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL Rs. in Crore Particulars Q4FY25 Q4FY24 YoY (%) Q3FY25 QoQ (%) FY25 FY24 YoY (%) Total Income 165.2 167.0 -1.1% 155.1 6.6% 651.6 613.7 6.2% Cost of Goods Sold 65
Slide 16: Standalone Balance Sheet Statement
® .1!! Standalone Balance Sheet Statement • . ,.,."f ,t J" E: "'f... 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL Rs. in Crore Particulars Mar-25 Mar-24* Particulars Mar-25 Mar-24* EQUITY AND LIABILITIES ASSETS Equity Non-current assets Equity Share Capital 7.2 7.2 Property
Slide 17: Historical Financials
IB) • ., ' "' -'tE.tlt .~. . . ~TERLING GTAKE ~pi ' -MOBILITY RELIABLE SUSTAINAB LE. TR ANBFORMA TIONAL. HISTORICAL FINANCIALS
Slide 18: Consolidated Financial Highlights
® .1!! Consolidated Financial Highlights • . ,.,."f ,t J" E: "'f... 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL Rs. in Crore Total Income Adjusted EBITDA* 512.6 774.9 938.5 1,038.0 18.1% 13.6% 13.0% 100.4 12.4% 116.3 - 12.8% 132.4 358.5 64.8 69.6 FY21 FY22 FY23 FY24 FY25 F
Slide 19: Standalone Financial Highlights
® Standalone Financial Highlights • .1!! 11 ,.,."f ,t . .:_.. 7'Ell,Y- STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL Rs. in Crore Total Income EBITDA 358.1 474.6 603.5 613.7 651.6 18.9% 67.5 15.4% 73.3 15.3% 92.3 14.7% 90.5 - 14.5% 94.8 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 F
Slide 20: Key Ratios
® .1!! Key Ratios • . ,.,."f. J" E: "'f_. 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL 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.
Slide 21: Annexure
• STERLING GTAKE ~p- E-MOBILITY RELIABLE . SUSTAI NABLE . TRANSFORMATI ONAL. STERL NG TECH- MOB LITV LTD. ANNEXURE
Slide 22: At A Glance
® At A Glance .1!! 11 - - - - - - - - - - - - - - - - - • ,.,. . "'•J"E:14.'f... STERLING GTAKE E-MOBILITY RELIABLE.SUSTAI NABLE . TUNSFORMAT I ONAL Sterling Tools Limited (STL) is a premier manufacturer of 1 ______ cold forged, hi-tensile fasteners and supplies to all major auto OEMs ) STL’s state
Slide 23: History & Milestones
History & Milestones • ~pill ~TERLING GTAKE -MOBILITY RELIABLE. SUSTAI NABLE . Tit ANSl'ORMAT IONAL 2024 - 2025 ▪ STL expanding customer base by adding Hyundai Motors ▪ SGEMs MCU capacity enhanced to 6,00,000 units/pa 2020 - 2023 ▪ Signed MoU with MOTIVELINK Co., Ltd (Erstwhile Yongin Electronics 19
Slide 24: Product Portfolio
® .1!! Product Portfolio • ,.,. . "f ,t J" E: "'f... 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAINABLE. TUNSFORMATIONAL Wide Range Preferred supplier Quality & Reliability Certified Products Competitive Pricing Applications to OEM (STANDALONE) STANDARDS INDIAN AMERICAN AXLE BOLTS ENGINE BOLTS SPECI
Slide 25: Key Clientele – STL (Standalone)
Key Clientele – STL (Standalone) • STERLING GTAKE ~pill E-MOBILITY RELIABLE. SUSTAI NABLE . TllANSl'OllMAT IONAL -------------------------------------------, I Passenger Wheelers I Vehicles HONDA I Two $ MARUTI SUZUKI (8) HYUn □ RI I I $ SUZUKI The Power of Dreams I I HONDA -------------------------
Slide 26: Key Clientele – SGEM
® .1!! Key Clientele – SGEM • ,.,. "f ,t . .:_.. 7'Ell,Y- 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL ,----------~-----------------------------------------------------------------------------. I I h I @ : I : : I : 01.A ELECTRIC A ~ - l<IN~TIC ~L E ~(} ~ f'IUMEROS : I : :
Slide 27: 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 Note – Maps not to scale. All data, information, and maps are provid
Slide 28: Our Key Strengths
Our Key Strengths • STERLING GTAKE ~pill E-MOBILITY RELIABLE. SUSTAI NABLE . TllANSl'OllMAT IONAL Growth First Mover Leading player in Sustainable growth Team Credibility through Advantage in EV the automotive and profitability Partnerships Component and fasteners business others STL has leveraged S
Slide 29: Board Of Directors
® .1!! Board Of Directors • . ,.,."f ,t J" E: "'f... 11 STERLING GTAKE E-MOBILITY RELIABLE. SUSTAI NABLE . TUNSFORMAT IONAL Mr. Anil Aggarwal, Chairman & Whole Time Director Mr. Atul Aggarwal, Managing Director 38+ years of experience, Expertise in 34+ years of experience, Expertise in Marketing, Ma
Slide 30: Annual Results
Annual Results • STERLING GTAKE ~pill E-MOBILITY RELIABLE. SUSTAI NABLE . TllANSl'OllMAT IONAL Financial Year PDF Link FY25 ~ FY24 ~ FY23 ~ FY22 ~ FY21 ~ DRIVING TRANSFORMATION, POWERING THE FUTURE 29
Slide 31: Contact Information
• STERLING GTAKE ~pill E-MOBILITY RELIABLE. SUSTAINABLE. TllANSl'ORMATIONAL For further information, please contact STL Group : Investor Relations Advisors : • Sterling Tools Limited ~pill E-MOBILITY STERLING GTAKE SGA Strategic Growth Advisors RELIABLE. SUSTAINABLE. TRANSFORMATIONAL CIN: L29222DL19