Sterling Tech-Mobility Limited - Company overview

Sterling Tech-Mobility Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U29304DL2023PLC41378…

2023-05-08 New Delhi, Delhi Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
50.01 cr
PAID-UP CAPITAL
45.01 cr
COMPANY AGE
3 Years 0 Months
since 2023-05-08
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-02
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-04-19 17:55:42

About Sterling Tech-Mobility Limited

Sterling Tech-Mobility Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U29304DL2023PLC413786). Business overview includes Electrical (General Purpose And Special Purpose Machinery & Equipment), incorporated on May 08, 2023 (3+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active. It has 6 active directors.

General Purpose And Special Purpose Machinery & Equipment Electrical Equipment Transport Equipment
  • Location Dj-1210 , 12Th Floor,, New Delhi, Delhi - 110025
CIN / LLPINU29304DL2023PLC413786
Company No.413786
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2023-05-08
Date of AGM2025-09-02
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Sterling Tech-Mobility Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (6)

A
Director | Since 2025-01-30
A
Director | Since 2023-05-08
A
Director | Since 2023-05-08
S
Ceo | Since 2025-06-24
S
Company Secretary | Since 2025-06-24
P
Cfo | Since 2025-06-24

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-0.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Sterling Tech-Mobility Limited
What is CIN of Sterling Tech-Mobility Limited?
The Corporate Identification Number (CIN) for Sterling Tech-Mobility Limited is U29304DL2023PLC413786. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 413786 as per MCA.
When was Sterling Tech-Mobility Limited incorporated?
Sterling Tech-Mobility Limited was incorporated 3 years 16 days ago on 08 May 2023.
What is paid-up capital and authorised share capital of Sterling Tech-Mobility Limited?
The paid-up capital of Sterling Tech-Mobility Limited is ₹ 450,100,000.00 and authorised share capital is ₹ 500,100,000.00.
Who are the current board members and directors of Sterling Tech-Mobility Limited?
Currently 6 directors are associated with Sterling Tech-Mobility Limited: Anil Aggarwal, Anish Agarwal, Akhill Aggarwal, Subodh Lekhi, Sonal Mittal, Pankaj Gupta.
  • Anil Aggarwal
  • Anish Agarwal
  • Akhill Aggarwal
  • Subodh Lekhi
  • Sonal Mittal
  • Pankaj Gupta
What is the registered address of Sterling Tech-Mobility Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sterling Tech-Mobility Limited is Dj-1210 , 12Th Floor,, Dlf Tower -B , Jasola District Centre, New Delhi, Delhi, 110025, India.
What is the ROC code of Sterling Tech-Mobility Limited?
Sterling Tech-Mobility Limited ROC code is Roc Delhi.
What is the company classification of Sterling Tech-Mobility Limited?
Sterling Tech-Mobility Limited is classified as Public Limited Indian Non-Government Company.
Sterling Tech-Mobility Limited - is it listed or unlisted?
Sterling Tech-Mobility Limited is a Unlisted company.
What is the current status of Sterling Tech-Mobility Limited?
Sterling Tech-Mobility Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Sterling Tech-Mobility Limited associated with?
Sterling Tech-Mobility Limited lists activity aligned with: Electrical - General Purpose And Special Purpose Machinery & Equipment - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Sterling Tech-Mobility Limited have GST registrations on file?
Sterling Tech-Mobility Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Sterling Tech-Mobility Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Sterling Tech-Mobility Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Sterling Tech-Mobility Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 51,474. Verify figures on the Financial tab and supporting filings.