Indian Company Master Data Made Simple
Sterlite Technologies Limited
Sterlite Technologies Limited, established in 2000, boasts 26 years of expertise in its field. Sterlite Technologies Limited is registered with CIN L31300PN2000PLC202408 (reg. no. 202408). The firm is categorized as company limited by shares. Authorized share capital stands at ₹150.00 crore. The company’s paid-up capital is ₹97.62 crore.
The company specializes in manufacture of electrical machinery and apparatus n.e.c operations. This entity is registered in Pune, India. Its registered address is 4th Floor, Godrej Millennium, Koregaon Road 9, Sts 12/1, Pune, Pune, Maharashtra, India, 411001. The firm continues to be in active status. Its PAN is registered as AAECS8719B. The Legal Entity Identifier assigned to the company is 2549009PLGZR1CDA6F81. All official communications can be sent to secretarial@stl.tech. Sterlite Technologies Limited’s leading executives are Ajay Jhanjhari (CFO) and Ajay Jhanjhari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/03/2000
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹97,61,58,970.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- secretarial@stl.tech
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Arunachal Pradesh | 12AAECS8719B1ZN | Active |
| Assam | 18AAECS8719B1ZB | Active |
| Andaman and Nicobar Islands | 35AAECS8719B1ZF | Active |
| Andhra Pradesh | 37AAECS8719B2ZA | Active |
| 37AAECS8719B1ZB | Inactive | |
| Bihar | 10AAECS8719B1ZR | Active |
| Chhattisgarh | 22AAECS8719B2ZL | Active |
| 22AAECS8719B1ZM | Inactive | |
| Dadra and Nagar Haveli and Daman and Diu | 26AAECS8719B1ZE | Active |
| Delhi | 07AAECS8719B1ZE | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE089C07109 | STERLITE TECHNOLOGIES LIMITED 8.25 NCD 25MR31 FVRS10LAC | 8.25% | 25/03/2031 | STERLITE TECH/8.25 DEB 20310325 | DBFSCN |
| INE089C13016 | STERLITE TECHNOLOGIES LIMITED WARRANTS 30SP27 | - | 30/09/2027 | STERLITE TECH/WT 20270930 | RWSTCA |
| INE089C01029 | STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- | - | 12/10/2026 | STERLITE TECH/SH VTG | ESVUFN |
| IN8089C01010 | STERLITE TECHNOLOGIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | STERLITE TECH/SH VTG | ESVUFN |
| INE089C07117 | STERLITE TECHNOLOGIES LIMITED 7.30 NCD 29MR24 FVRS10LAC | 7.3% | 29/03/2024 | STERLITE TECH/7.30 DEB 20240329 | DBFSCN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,74,700.00L | ₹2,69,900.00L | ₹2,94,800.00L | ₹3,01,000.00L | ₹0.00L |
| Net Debt | ₹1,52,900.00L | ₹1,42,200.00L | ₹2,88,600.00L | ₹3,21,700.00L | ₹0.00L |
| Goodwill | ₹19,400.00L | ₹16,600.00L | ₹22,800.00L | ₹22,500.00L | ₹0.00L |
| Gross PPE | ₹5,63,800.00L | ₹5,25,600.00L | ₹5,34,600.00L | ₹5,17,900.00L | ₹0.00L |
| Inventory | ₹90,600.00L | ₹73,600.00L | ₹82,200.00L | ₹83,200.00L | ₹0.00L |
| Total Debt | ₹1,94,200.00L | ₹1,92,600.00L | ₹3,37,600.00L | ₹3,83,400.00L | ₹0.00L |
| Common Stock | ₹9,800.00L | ₹9,800.00L | ₹8,000.00L | ₹8,000.00L | ₹0.00L |
| Current Debt | ₹67,200.00L | ₹98,100.00L | ₹2,23,400.00L | ₹2,66,500.00L | ₹0.00L |
| Share Issued | ₹4,881.33L | ₹4,879.21L | ₹3,991.16L | ₹3,985.00L | ₹0.00L |
| Total Assets | ₹6,34,600.00L | ₹5,52,000.00L | ₹8,33,100.00L | ₹8,86,500.00L | ₹0.00L |
| Capital Stock | ₹9,800.00L | ₹9,800.00L | ₹8,000.00L | ₹8,000.00L | ₹0.00L |
| Long Term Debt | ₹1,15,500.00L | ₹83,700.00L | ₹99,100.00L | ₹1,00,200.00L | ₹0.00L |
| Current Assets | ₹2,66,300.00L | ₹2,28,500.00L | ₹4,64,300.00L | ₹5,20,600.00L | ₹0.00L |
| Prepaid Assets | ₹20,600.00L | ₹14,900.00L | ₹42,000.00L | ₹47,100.00L | ₹0.00L |
| Working Capital | -₹5,700.00L | -₹22,400.00L | -₹53,800.00L | -₹32,300.00L | ₹0.00L |
| Financial Assets | ₹2,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹100.00L |
| Invested Capital | ₹4,09,500.00L | ₹3,80,700.00L | ₹5,24,800.00L | ₹5,75,800.00L | ₹0.00L |
| Other Properties | ₹21,000.00L | ₹18,800.00L | ₹20,300.00L | ₹19,000.00L | ₹0.00L |
| Retained Earnings | ₹71,200.00L | ₹65,300.00L | ₹1,68,700.00L | ₹1,77,700.00L | ₹0.00L |
| Common Stock Equity | ₹2,26,800.00L | ₹1,98,900.00L | ₹2,02,300.00L | ₹2,09,100.00L | ₹0.00L |
| Net Tangible Assets | ₹1,99,300.00L | ₹1,73,200.00L | ₹1,65,200.00L | ₹1,69,900.00L | ₹0.00L |
| Tangible Book Value | ₹1,99,300.00L | ₹1,73,200.00L | ₹1,65,200.00L | ₹1,69,900.00L | ₹0.00L |
| Current Liabilities | ₹2,72,000.00L | ₹2,50,900.00L | ₹5,18,100.00L | ₹5,52,900.00L | ₹0.00L |
| Stockholders Equity | ₹2,26,800.00L | ₹1,98,900.00L | ₹2,02,300.00L | ₹2,09,100.00L | ₹0.00L |
| Other Equity Interest | ₹13,900.00L | ₹1,200.00L | ₹1,400.00L | ₹2,500.00L | ₹0.00L |
| Total Capitalization | ₹3,42,300.00L | ₹2,82,600.00L | ₹3,01,400.00L | ₹3,09,300.00L | ₹0.00L |
| Hedging Assets Current | ₹1,500.00L | ₹700.00L | ₹300.00L | ₹700.00L | ₹0.00L |
| Investment Properties | ₹300.00L | ₹300.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹4,881.33L | ₹4,879.21L | ₹3,991.16L | ₹3,985.00L | ₹0.00L |
| Other Intangible Assets | ₹8,100.00L | ₹9,100.00L | ₹14,300.00L | ₹16,700.00L | ₹0.00L |
| Other Non Current Assets | ₹1,300.00L | ₹200.00L | ₹100.00L | ₹200.00L | ₹0.00L |
| Total Non Current Assets | ₹3,68,300.00L | ₹3,23,500.00L | ₹3,68,800.00L | ₹3,65,900.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹29,800.00L | ₹39,600.00L | ₹33,900.00L | ₹45,000.00L | ₹0.00L |
| Construction In Progress | ₹5,400.00L | ₹3,100.00L | ₹11,100.00L | ₹15,800.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,89,100.00L | -₹2,55,700.00L | -₹2,39,800.00L | -₹2,16,900.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,00,600.00L | ₹1,00,400.00L | ₹4,400.00L | ₹3,600.00L | ₹0.00L |
| Other Short Term Investments | ₹1,400.00L | ₹15,300.00L | ₹12,600.00L | ₹12,400.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,25,100.00L | ₹3,99,000.00L | ₹3,98,500.00L | ₹3,80,300.00L | ₹0.00L |
| Derivative Product Liabilities | ₹1,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹27,500.00L | ₹25,700.00L | ₹37,100.00L | ₹39,200.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,26,800.00L | ₹1,98,900.00L | ₹2,02,300.00L | ₹2,09,500.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,07,800.00L | ₹3,53,100.00L | ₹6,30,800.00L | ₹6,77,000.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹69,300.00L | ₹1,00,300.00L | ₹2,33,000.00L | ₹2,70,600.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,24,900.00L | ₹92,300.00L | ₹1,04,600.00L | ₹1,12,800.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹31,200.00L | ₹45,300.00L | ₹46,500.00L | ₹57,400.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,35,800.00L | ₹1,02,200.00L | ₹1,12,700.00L | ₹1,24,100.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹5,600.00L | -₹12,300.00L | -₹5,100.00L | ₹14,100.00L | ₹0.00L |
| Free Cash Flow | ₹32,700.00L | ₹21,100.00L | ₹51,100.00L | -₹14,700.00L | ₹0.00L |
| Changes In Cash | -₹12,000.00L | ₹26,300.00L | -₹10,900.00L | ₹3,900.00L | ₹0.00L |
| End Cash Position | ₹29,800.00L | ₹39,600.00L | ₹33,900.00L | ₹45,000.00L | ₹0.00L |
| Financing Cash Flow | -₹13,300.00L | ₹400.00L | -₹69,100.00L | -₹13,200.00L | ₹0.00L |
| Investing Cash Flow | -₹50,700.00L | -₹8,900.00L | -₹20,900.00L | -₹5,700.00L | ₹0.00L |
| Operating Cash Flow | ₹52,000.00L | ₹34,800.00L | ₹79,100.00L | ₹22,800.00L | ₹0.00L |
| Capital Expenditure | -₹19,300.00L | -₹13,700.00L | -₹28,000.00L | -₹37,500.00L | ₹0.00L |
| Beginning Cash Position | ₹39,600.00L | ₹33,900.00L | ₹45,000.00L | ₹41,000.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹12,500.00L | ₹97,500.00L | ₹100.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹29,000.00L | ₹9,200.00L | ₹17,500.00L | ₹56,100.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹60,300.00L | ₹42,300.00L | ₹51,000.00L | ₹93,400.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹5,600.00L | -₹12,300.00L | -₹5,100.00L | ₹14,100.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹2,05,500.00L | ₹1,72,300.00L | ₹2,08,800.00L | ₹3,08,300.00L |
| Pretax Income | ₹10,700.00L | -₹10,500.00L | -₹7,600.00L | ₹31,500.00L |
| Tax Provision | ₹5,100.00L | -₹3,300.00L | -₹500.00L | ₹8,400.00L |
| Total Revenue | ₹4,66,300.00L | ₹3,90,900.00L | ₹4,00,000.00L | ₹6,79,000.00L |
| Cost Of Revenue | ₹2,60,800.00L | ₹2,18,600.00L | ₹1,91,200.00L | ₹3,70,700.00L |
| Total Expenses | ₹4,38,900.00L | ₹3,80,100.00L | ₹3,80,800.00L | ₹6,11,000.00L |
| Interest Income | ₹1,300.00L | ₹900.00L | ₹900.00L | ₹800.00L |
| Interest Expense | ₹18,300.00L | ₹19,700.00L | ₹25,100.00L | ₹24,600.00L |
| Operating Income | ₹27,400.00L | ₹10,800.00L | ₹19,200.00L | ₹68,000.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹59,800.00L | ₹42,300.00L | ₹50,800.00L | ₹1,00,900.00L |
| Normalized Income | ₹5,300.00L | -₹7,200.00L | -₹6,686.84L | ₹29,982.50L |
| Operating Expense | ₹1,78,100.00L | ₹1,61,500.00L | ₹1,89,600.00L | ₹2,40,300.00L |
| Operating Revenue | ₹4,66,300.00L | ₹3,90,900.00L | ₹4,00,000.00L | ₹6,79,000.00L |
| Net Interest Income | -₹21,100.00L | -₹23,200.00L | -₹28,400.00L | -₹30,300.00L |
| Total Unusual Items | ₹500.00L | ₹0.00L | ₹200.00L | -₹7,500.00L |
| Basic Average Shares | ₹4,880.00L | ₹4,880.00L | ₹4,005.00L | ₹3,981.00L |
| Diluted Average Shares | ₹5,058.00L | ₹4,880.00L | ₹4,034.00L | ₹4,016.00L |
| Total Other Finance Cost | ₹4,100.00L | ₹4,400.00L | ₹4,200.00L | ₹6,500.00L |
| Other Operating Expenses | ₹32,100.00L | ₹29,800.00L | ₹35,700.00L | ₹52,100.00L |
| Reconciled Depreciation | ₹31,300.00L | ₹33,100.00L | ₹33,500.00L | ₹37,300.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,60,800.00L | ₹2,18,600.00L | ₹1,91,200.00L | ₹3,70,700.00L |
| Rent Expense Supplemental | ₹1,800.00L | ₹1,600.00L | ₹2,100.00L | ₹1,600.00L |
| Tax Effect Of Unusual Items | ₹200.00L | ₹0.00L | ₹13.16L | -₹2,017.50L |
| Interest Income Non Operating | ₹1,300.00L | ₹900.00L | ₹900.00L | ₹800.00L |
| Selling And Marketing Expense | ₹24,100.00L | ₹17,000.00L | ₹23,100.00L | ₹51,400.00L |
| Interest Expense Non Operating | ₹18,300.00L | ₹19,700.00L | ₹25,100.00L | ₹24,600.00L |
| Net Income Common Stockholders | ₹5,600.00L | -₹12,300.00L | -₹5,100.00L | ₹14,100.00L |
| Net Income Continuous Operations | ₹5,600.00L | -₹7,200.00L | -₹7,100.00L | ₹23,100.00L |
| Diluted NIAvailto Com Stockholders | ₹5,600.00L | -₹12,300.00L | -₹5,100.00L | ₹14,100.00L |
| General And Administrative Expense | ₹12,900.00L | ₹10,300.00L | ₹16,700.00L | ₹16,900.00L |
| Selling General And Administration | ₹37,000.00L | ₹27,300.00L | ₹39,800.00L | ₹68,300.00L |
| Net Income Discontinuous Operations | ₹0.00L | -₹5,100.00L | ₹1,400.00L | -₹10,400.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹500.00L | ₹0.00L | ₹200.00L | -₹7,500.00L |
| Net Non Operating Interest Income Expense | -₹21,100.00L | -₹23,200.00L | -₹28,400.00L | -₹30,300.00L |
| Net Income Including Noncontrolling Interests | ₹5,600.00L | -₹12,300.00L | -₹5,700.00L | ₹12,700.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,600.00L | -₹12,300.00L | -₹5,100.00L | ₹14,100.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,600.00L | -₹7,200.00L | -₹6,500.00L | ₹24,500.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/10/2006 | Pravin Agarwal | 00022096 | Whole-time director | View other directorships |
| 30/10/2006 | Anil Kumar Agarwal | 00010883 | Director | View other directorships |
| 20/01/2021 | Bangalore Jayaram Arun | 02497125 | Director | View other directorships |
| 20/01/2021 | Ankit Agarwal | 03344202 | Managing Director | View other directorships |
| 20/01/2021 | Subramanian Madhavan | 06451889 | Director | View other directorships |
| 27/07/2023 | Venkatesh Murthy | 08567907 | Whole-time director | View other directorships |
| 08/05/2024 | Amrita Gangotra | 08333492 | Director | View other directorships |
| 01/02/2025 | Mrunal Asawadekar | *****0921C | Company Secretary | |
| 16/05/2025 | Ajay Jhanjhari | *****5856L | CFO | |
| 22/05/2025 | Rajiv Ghanshyamdas Agarwal | 00518199 | Director | View other directorships |
Business Network
Directors 10
- Ankit AgarwalManaging Director
- Venkatesh MurthyWhole-time director
- Pravin AgarwalWhole-time director
- Rajiv Ghanshyamdas AgarwalDirector
- Amrita GangotraDirector
- Bangalore Jayaram ArunDirector
- Subramanian MadhavanDirector
- Anil Kumar AgarwalDirector
- Ajay JhanjhariCFO
- Mrunal AsawadekarCompany Secretary
Subsidiaries 5
- Stl Tech Solutions LimitedDirect
- Sterlite Technologies Inc.Direct
- Stl Uk Holdco LimitedDirect
- Sterlite Technologies S.p.a.Direct
- Optotec Societa' Per Azioni O Brevemente " Opt Spa "Ultimate
Latest Documents
| Date | Title | Size |
|---|---|---|
| 08/10/2024 | Form MGT-7-08102024_signed | - |
| 04/10/2024 | Form MGT-7-04102024 | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB3546792 | 28/03/2025 | ₹1,00,00,00,000.00 | Csb Bank Limited |
| AA7666346 | 26/03/2024 | ₹1,00,00,00,000.00 | Aditya Birla Finance Limited |
| AA1682949 | 17/02/2023 | ₹1,00,00,00,000.00 | Axis Trustee Services Limited |
| AA1117578 | 18/11/2022 | ₹2,30,00,00,000.00 | Union Bank Of India Limited |
| AA5919751 | 04/02/2022 | ₹2,00,00,00,000.00 | Bank Of Baroda |
| AA7584382 | 30/07/2021 | ₹1,50,00,00,000.00 | Axis Trustee Services Limited |
| T60079811 | 09/06/2021 | ₹2,00,00,00,000.00 | The Federal Bank Ltd |
| T09707704 | 18/03/2021 | ₹2,90,00,00,000.00 | Axis Trustee Services Limited |
| T56569882 | 05/02/2021 | ₹2,50,00,00,000.00 | State Bank Of India |
| AA1193790 | 06/01/2020 | ₹75,56,00,000.00 | Axis Trustee Services Limited |
| AB7867743 | 28/11/2019 | ₹2,50,00,00,000.00 | Bank Of Baroda |
| AB5903086 | 07/02/2019 | ₹1,60,00,00,000.00 | Axis Trustee Services Limited |
| H58114232 | 17/09/2018 | ₹24,00,00,000.00 | Citi Bank N.a. |
| AB5886830 | 17/09/2018 | ₹1,60,00,00,000.00 | Citi Bank N.a. |
| H07840929 | 16/05/2018 | ₹2,00,00,00,000.00 | Export Import Bank Of India |
| T26830372 | 26/03/2018 | ₹1,50,00,00,000.00 | Axis Trustee Services Limited |
| AA1178835 | 30/08/2017 | ₹3,50,00,00,000.00 | Icici Bank Limited |
| R94241361 | 22/03/2017 | ₹1,50,00,00,000.00 | Axis Trustee Services Limited |
| AA3208574 | 18/03/2016 | ₹1,65,96,17,178.00 | Export Import Bank Of India |
| G47616420 | 29/02/2016 | ₹9,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R46224465 | 11/12/2015 | ₹2,00,00,00,000.00 | Axis Trustee Services Limited |
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| AA2713084 | 19/12/2014 | ₹49,89,00,00,000.00 | Axis Trustee Services Limited |
| G35372424 | 13/03/2014 | ₹49,00,00,000.00 | State Bank Of India |
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| Delton Cables Limited | L31300DL1964PLC004255 | Delton House4801 Bharat Ram Road; 24 Daryagunj; New Delhi; Delhi; 110002; India |
| G P C Technology Limited | L31300DL1980PLC010998 | Delhi Jaipur Highwaydharuhera Indl Complex Dharuhera Haryana Dl 000000 In |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Stl Tech Solutions Limited | 25490024F7SB6V8QIJ53 |
| Direct | Sterlite Technologies Inc. | 2549008KW4VGYUXLER19 |
| Direct | Stl Uk Holdco Limited | 254900KR7T486QY7RV78 |
| Direct | Sterlite Technologies S.p.a. | 254900ZU1LQVS3HJ4N81 |
| Ultimate | Optotec Societa' Per Azioni O Brevemente " Opt Spa " | 8156003707B06F5EF363 |
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Frequently Asked Questions
The current board member of Sterlite Technologies Limited are:
- Bangalore Jayaram Arun
- Ankit Agarwal
- Subramanian Madhavan
- Mrunal Asawadekar
- Pravin Agarwal
- Anil Kumar Agarwal
- Rajiv Ghanshyamdas Agarwal
- Ajay Jhanjhari
- Amrita Gangotra
- Venkatesh Murthy