Sterlite Technologies Financial Statements

Sterlite Technologies (STLTECH) reported revenue of ₹39.96B in FY2025 with net income of -₹1.23B. Total assets stood at ₹55.27B and free cash flow was ₹2.15B.

Sterlite Technologies Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		48.68B	58.14B	69.66B	55.35B	39.96B
Cost of Rev. Cost of Revenue		-23.95B	-28.65B	-32.99B	-24.99B	-19.13B
Gross Profit		24.73B	29.49B	36.67B	30.36B	20.83B
SGA Sales, General & Admin		-16.20B	-23.55B	-27.36B	-24.09B	-6.10B
Op. Income Operating Income		5.68B	2.69B	6.22B	2.92B	1.88B
PBT Profit Before Tax		3.65B	435.10M	3.11B	-770.00M	-1.30B
Net Income		2.75B	473.40M	1.27B	-570.00M	-1.23B
Dil. Shares Diluted Shares		407.80M	401.00M	401.60M	403.40M	484.80M
Diluted EPS		6.76	1.55	3.50	-1.28	-2.54

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Sterlite Technologies's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Sterlite Technologies Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		44.68B	49.81B	52.06B	46.43B	22.85B
Non-curr. assets Total non-current assets		36.05B	37.78B	36.59B	36.88B	32.42B
Total assets		80.73B	87.59B	88.65B	83.31B	55.27B
Curr. liabilities Total current liabilities		44.70B	48.90B	55.29B	51.80B	25.10B
Non-curr. liab. Total non-current liabilities		15.17B	18.22B	12.41B	11.28B	10.27B
Total liabilities		59.87B	67.12B	67.70B	63.08B	35.37B
Total equity		20.85B	20.47B	20.95B	20.23B	19.90B
Total liab. & eq. Total liabilities & equity		80.73B	87.59B	88.65B	83.31B	55.27B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Sterlite Technologies's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Sterlite Technologies Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.77B	590.00M	1.53B	-590.00M	-1.30B
Operating CF Cash flow Operating Activities		6.38B	5.84B	2.26B	7.91B	3.48B
Capex Investments in PPE		-4.56B	-6.68B	-3.65B	-2.69B	-1.33B
Investing CF Cash flow Investing Activities		-6.19B	-4.81B	-570.00M	-2.09B	-890.00M
Dividend Paid		-1.38B	-790.00M	-340.00M	-410.00M	0
Financing CF Cash flow Financing Activities		232.00M	1.15B	-1.32B	-6.91B	40.00M
Cash (start) Cash at beginning of period		1.53B	1.93B	4.11B	4.50B	3.39B
Cash (end) Cash at end of period		2.00B	4.11B	4.50B	3.39B	3.96B
FCF Free Cash Flow		1.83B	-840.00M	-1.39B	5.22B	2.15B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Sterlite Technologies's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025