Sterlite Technologies Stock Price - ₹865.90 | Telecom | askfuzz

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Sterlite Technologies Stock Price - ₹865.90 | Telecom | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY15	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	1,017.81	463	571.43	595.56	608.17	563.84	510.41	674.06	700.54	716.03	779.26	835.18	846.64	876.89	1,084.34	1,334.87	1,791.16	1,431.99	1,359.69	1,202.66	1,160.06	876.2	1,159.53	1,314.44	1,475.01	1,309.23	1,508	1,287	1,497	1,487	1,683	1,883	1,872	1,522	1,494	1,322	843	872	1,074	998	1,052	1,019	1,034	1,257	1,441	1,910
Expenses	842.66	363	458.72	488.24	472.29	449.6	410.39	534.96	538.24	559.68	609.21	633.49	630.68	632.98	813.09	1,043.05	1,478.58	1,109.92	1,072.97	963.06	947.4	755.11	958.71	1,084.87	1,219.43	1,077.33	1,246	1,299	1,367	1,326	1,452	1,641	1,616	1,308	1,281	1,232	812	808	957	892	927	887	905	1,137	1,246	1,525
EBITDA	175.15	100	112.71	107.32	135.88	114.24	100.02	139.1	162.3	156.35	170.05	201.69	215.96	243.91	271.25	291.82	312.58	322.07	286.72	239.6	212.66	121.09	200.82	229.57	255.58	231.9	262	-12	130	161	231	242	256	214	213	90	31	64	117	106	125	132	129	120	195	385
Depreciation	63.07	24	26.83	36.31	38.09	36.09	37.77	40.88	44.49	41.26	43.67	44.79	52.49	44.79	49.16	51.24	49.79	68.34	75.04	70.08	76.82	74.19	81.64	68.2	61.23	69.89	75	86	87	76	76	78	78	81	85	84	81	78	79	80	79	77	80	79	77	85
EBIT	112.08	76	85.88	71.01	97.79	78.15	62.25	98.22	117.81	115.09	126.38	156.9	163.47	199.12	222.09	240.58	262.79	253.73	211.68	169.52	135.84	46.9	119.18	161.37	194.35	162.01	187	-98	43	85	155	164	178	133	128	6	-50	-14	38	26	46	55	49	41	118	300
Interest	129.74	28	28.48	32.63	30.17	31.86	36.69	30.08	24.3	28.52	24.29	25.74	25.28	23.05	24.37	27.4	30.67	46.28	59.72	55.73	59.31	50.05	49.77	49.79	53.39	49.42	57	64	68	68	77	78	89	92	95	94	71	56	62	58	65	50	55	56	63	55
Profit Before Tax	-17.66	48	57.4	38.38	67.62	46.29	25.56	68.14	93.51	86.57	102.09	131.16	138.19	176.07	197.72	213.18	232.12	207.45	151.96	113.79	76.53	-3.15	69.41	111.58	140.96	112.59	130	-162	-25	17	78	86	89	41	33	-88	-121	-70	-24	-32	-19	5	-6	-15	55	245
Net Profit	3.25	31	37.77	32.24	57.58	41.64	54.37	53.01	68.67	67.83	77.94	99.2	119.16	128.48	138.53	147.61	163.17	142.87	157.77	49.99	73.81	2.26	55.2	85.97	121.93	106.99	105	-142	-25	-24	40	47	63	52	32	-59	-82	-48	-14	-24	-40	10	4	-17	59	197
EPS	0.08	0.79	0.93	0.77	1.39	0.96	1.28	1.23	1.6	1.52	1.78	2.25	2.82	3.01	3.27	3.62	4.11	3.51	3.96	1.31	1.99	0.15	1.46	2.18	3.12	2.92	2.66	-3.48	-0.57	-0.52	1.1	1.27	1.63	1.35	0.86	-1.44	-2.03	-1	-0.29	-0.48	-0.84	0.2	0.08	-0.35	1.21	4.03

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	392.68	214.66	488.5	728.95	631.05	696.42	638.48	584	228	791	348	520
Investing Cash Flow	-1,171.79	-128.04	-232.29	-586.46	-1,171.78	-624.05	-615.29	-481	-56	-211	-295	-485
Financing Cash Flow	850.04	-80.92	-186.9	-151.52	570.18	-67.9	23.2	115	-132	-691	4	-133
Net Cash Flow	70.93	5.7	69.31	-9.03	29.45	4.47	46.39	218	40	-111	57	-98

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	1,519.01	785.85	925.27	1,257.27	1,814.7	2,022.96	2,085.46	2,047	2,095	2,023	1,990	2,268
Total Liabilities	6,873.19	1,838.67	1,985.68	2,454.47	5,197.58	5,186.04	5,987.15	6,712	6,770	6,308	3,530	4,078
Total Assets	8,392.2	2,624.52	2,910.95	3,711.74	7,012.28	7,209	8,072.61	8,759	8,865	8,331	5,520	6,346

Shareholding

₹45.2K CrMarket Cap

Promoter & promoter group (42.28%)

DIIs (13.74%)

FIIs (17.77%)

Public & others (26.21%)