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    Sterling Tools

    STERTOOLS
    Automobile and Auto Components·18 May 2026
    Management Summary

    Sterling Tools reported a strong FY26 with significant growth in total income and EBITDA for its fastener business, driven by market outperformance and operational efficiencies. The company remains net debt-free and cash generative. However, the EV business (SEM) faced slower-than-expected adoption and profitability setbacks, pushing its breakeven target to FY28. The company is investing in EV technologies and new partnerships, while managing inflationary pressures in the fastener segment.

    Highlights

    5
    • Total income grew by 11.4% Y-on-Y to INR725.9 crores in FY26, demonstrating strong recovery.

    • EBITDA increased by 17.1% Y-o-Y to INR111 crores, with EBITDA margins improving to 15.3% from 14.5% last year.

    • Profit before exceptional items grew by 27.6% Y-o-Y to INR74 crores, supported by operating leverage and product mix.

    • Fastener business is net debt free and strongly cash generative, with an estimated 25-30% domestic automotive market share.

    • Secured approximately INR64 crores of business acquisitions in FY26, strengthening future revenue visibility for fasteners.

    Concerns

    4
    • EV adoption across segments has progressed slower than anticipated, shifting the broader EV opportunity timeline by 3 to 5 years.

    • SEM (EV business) experienced setbacks in FY26 and is not expected to be profitable in FY27, though profitability is targeted for FY28.

    • A bad debt provision of INR21 crores was taken at the subsidiary level during Q4 FY26, impacting profitability.

    • Steel and energy prices have witnessed inflationary pressures, with near-term impact expected in Q1 FY27, potentially affecting margins.

    Key financials

    Single quarter

    04 metrics
    1. 01Total Income₹725.9 Cr+11.4%YoY
    2. 02EBITDA₹111 Cr+17.1%YoY
    3. 03EBITDA Margin15.3%
    4. 04PBT (before exceptional items)₹74 Cr+27.6%YoY

    Order Book

    high confidence

    Total Value

    ₹ 64 crores

    as of 2026-03-31

    quantified

    Inflow this qtr

    ₹ 64 crores

    "Management secured approximately INR64 crores of business acquisitions in FY26, enhancing future revenue visibility for the fastener business."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹75 crores

    Debt

    Net ₹0 crores

    Liquidity

    Liquidity disclosed

    The stand-alone fastener business is strongly cash generative.

    Guidance & targets

    10
    CategoryTargetPriority
    Capex
    Fasteners business capex
    INR75 crores
    High
    Profitability
    SEM business profitability
    Profitable
    High
    Profitability
    Fasteners business EBITDA margins
    around 15% plus
    High
    Commercialization
    OBC and DC/DC production lines commissioning
    Commissioned
    High
    Commercialization
    OBC and DC/DC commercial supplies
    Commence
    High
    Commercialization
    STML commercial production for serial orders
    Commence
    High
    Commercialization
    Fasteners business capex commercialization
    Commercialized
    High
    Market Opportunity
    HVDC contactors and pre-charge relays market size
    over INR750 crores
    Medium
    Revenue
    Fasteners business revenue potential
    INR900-1,000 crores
    Medium
    Asset Turn
    Fasteners business asset turn
    1.8x
    Medium

    SEM business profitability

    FY27/FY28
    CurrentNot profitable in FY26, not expected in FY27
    TargetProgress towards profitability in FY28

    Why it matters

    Tracking the turnaround of the EV business is crucial for the company's long-term strategy and capital allocation.

    But we've had setbacks in FY26, and we will possibly not be -- and we will not be profitable in FY27. But there is no reason for us not to be profitable in FY28.

    How to verify

    key_financials.metrics[label='EBITDA']

    Risks & concerns

    5
    RiskSeverity

    Slower EV adoption

    EV adoption across segments has been slower than expected, shifting the opportunity timeline by 3-5 years.Management acknowledged

    medium

    Inflationary pressures (steel, energy, chemicals, plastics)

    Steel and energy prices, along with chemicals and plastics, have seen inflationary pressures, with near-term impact expected in Q1 FY27.Management acknowledged

    medium

    Geopolitical instability (West Asia crisis)

    West Asia crisis, crude oil prices, currency fluctuations, and shipping disruptions are key monitorable factors for the automotive sector.Management acknowledged

    medium

    SEM (EV business) profitability setbacks

    SEM faced setbacks in FY26 and is not expected to be profitable in FY27, though targeted for FY28.Management acknowledged

    high

    Bad debt provision at subsidiary

    INR21 crores bad debt provision taken in Q4 FY26 for a large customer, though recovery is probable.Analyst acknowledged

    low

    Q&A highlights

    8

    “We have, however, taken a provision a bad debt provision in line with prudent accounting standards, even though we think there's a high chance of there's a high probability of recovering the dues just to be -- just to, like I said, be very prudent in our financial statements.”

    Clarifies a significant one-time loss as a bad debt provision from a single large customer, indicating a specific financial impact rather than operational issue.

    asked by Madhur Rathi

    2 min read6 chapters

    Detailed Narrative

    01

    Automotive Industry Overview and Outlook

    The Indian automobile industry saw a strong recovery in FY26, with passenger vehicles recording highest-ever annual sales of 46.4 lakh units (7.9% YoY growth) and 2-wheelers reaching 2.17 crore units (10.7% YoY growth). Commercial vehicles and 3-wheelers also posted healthy double-digit growth of 12.6%. The outlook for FY27 remains constructive, supported by domestic demand and infrastructure investments, though global uncertainties like the West Asia crisis and commodity inflation pose monitorable risks.

    02

    Fastener Business Performance and Strategy

    Sterling Tools' stand-alone fastener business delivered a robust FY26, with total income growing 11.4% YoY to INR725.9 crores and EBITDA increasing 17.1% YoY to INR111 crores. EBITDA margins improved to 15.3% from 14.5% last year, and PBT grew 27.6% to INR74 crores. The company maintains a 25-30% domestic automotive market share and focuses on increasing content per vehicle, expanding its premium product portfolio, and securing approximately INR64 crores in business acquisitions in FY26. Management expects to grow faster than the overall automotive industry.

    03

    EV Business (SEM) Challenges and Long-Term Vision

    The EV business (SEM) faced setbacks in FY26 and is not expected to be profitable in FY27, with profitability targeted for FY28. This is attributed to slower-than-anticipated EV adoption, shifting the broader EV opportunity timeline by 3-5 years. Despite this, Sterling Tools remains committed to building a strong position, investing in products, technology, and localization. SEM has evolved into a comprehensive EV powertrain and power electronic solutions platform, with over 28 active customer programs across 2-wheelers, 3-wheelers, buses, and trucks.

    04

    STML (HVDC Contactors) and ARAS Progress

    Sterling Tech Mobility Limited (STML), focusing on HVDC contactors and relays, expects commercial production for serial orders to commence from July/August '26. The Indian market for HVDC contactors is estimated at INR300 crores, projected to grow to over INR750 crores by the end of the decade. Additionally, Sterling Tools expanded into Advanced Rider Assistance Systems (ARAS) for 2-wheelers through a partnership with Nanjing Haohang, aiming to localize and commercialize these safety solutions for the Indian market.

    05

    Capital Allocation and Financial Health

    The fastener business remains net debt-free and strongly cash generative, providing a solid foundation for long-term investments. Capex for the fastener business in FY27 is projected at INR75 crores, primarily for capacity expansion and operational enhancements, with commercialization expected by Q4 FY27. This capex is anticipated to increase the fastener business's revenue potential from INR800-odd crores to INR900-1,000 crores, with an asset turn of around 1.8x.

    06

    Margin Outlook and Cost Management

    While steel purchases have a straight pass-through mechanism, other costs like chemicals, plastics, and energy have seen unusual inflationary pressures. Management expects some margin pressure in Q1 FY27 but aims to mitigate this through operational efficiencies, value engineering, disciplined cost management, and customer price increases. The long-term target for fastener business EBITDA margins remains at 15% plus.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.