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STERLING AGRO INDUSTRIES LIMITED

Active
Updated: 03 Dec 2025

Sterling Agro Industries Limited is an food processing company that specializes in the production and export of dairy products and snacks. It offers a range of products including cheese, butter, ghee, and various snack items, catering to both domestic and international markets while focusing on quality and innovative processing methods.

Sterling Agro Industries Limited, is an unlisted public company incorporated on 10 October, 1991. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 31.83 cr.

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Subscription Plans
Industry and products
Agriculture and Allied Activities
  • dairy whiteners/dairy creamers, paneer, lassi and chach, and flavored milk, dahi, skimmed milk powders, cheese, butter milk powders, ghee, butter, milk, butter oils/AMFs
Company size
Auth Capital
₹ 100.0 Cr
Paidup Capital
₹ 31.8 Cr
Revenue
₹ 2000-2250 cr
# Key metrics of Sterling Agro Industries Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 100.0 Cr | | | Paidup Capital | ₹ 31.8 Cr | | | Revenue | ₹ 2000-2250 cr | | | Total Revenue | ₹2,233.7 | 3.39% | | EBITDA | ₹60.2 | -40.51% | | Net Profit | ₹39.3 | -34.44% | | Networth | ₹629.4 | 6.56% | | Borrowings | ₹250.4 | 50.87% | | Assets | ₹995.6 | 16.93% | | Gross Margin | 15.1% | -1.36 | | Operating Margin | 2.7% | -2.0 | | Net Profit Margin | 1.8% | -1.01 | | Return on Equity | 6.2% | -3.9 | | ROCE | 5.0% | -6.85 | | Debt to Equity | 0.4 | 0.12 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
3.39%
₹ 2,233.7
EBITDA
-40.51%
₹ 60.2
Net Profit
-34.44%
₹ 39.3
Networth
6.56%
₹ 629.4
Borrowings
50.87%
₹ 250.4
Assets
16.93%
₹ 995.6
Gross Margin
-1.36
15.1 %
Operating Margin
-2.0
2.7 %
Net Profit Margin
-1.01
1.8 %
Return on Equity
-3.9
6.2 %
ROCE
-6.85
5.0 %
Debt to Equity
0.12
0.4
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (48)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Whole-time Director Prateek Gupta 02506579 17 years
Whole-time Director Vivek Kesarwani
Shareholder
00137920 27 years
Director Deepak Grover 08710399 6 years
Managing Director Kuldeep Saluja
Shareholder
00289187 11 years
Whole-time Director Ravin Saluja
Shareholder
00289305 25 years
Whole-time Director Laxmi Narain Kesarwani
Shareholder
00288852 25 years
Whole-time Director Sharad Saluja
Shareholder
01516294 19 years
Director Purti Katyal 09251560 2 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 1,658.3 1,907.3 2,446.4 2,139.2 2,208.1
Operating profit 102.9 108.2 102.4 101.3 60.2
Net profit 45.0 60.1 57.6 59.9 39.3
Gross margin 18.8 19.1 15.4 16.4 15.1
Operating margin 6.2 5.7 4.2 4.7 2.7
Net margin 2.7 3.1 2.3 2.8 1.8
Networth 565.7 572.6 616.5 590.6 629.4
Borrowings 268.2 148.1 118.7 166.0 250.4
Assets 972.2 1,017.1 1,002.3 851.5 995.6
Debt to equity 0.5 0.3 0.2 0.3 0.4
Current ratio 1.9 1.6 2.0 2.8 2.4
ROE 8.0 10.5 9.3 10.1 6.2
Days payable 8.0 54.0 34.0 4.0 11.0
WC days 63.0 45.0 49.0 59.0 67.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 37.2 34.8 34.8 31.8 31.8
Reserves 528.5 537.8 581.8 558.8 597.5
Borrowings + 268.2 148.1 118.7 166.0 250.4
Long term borrowings 32.2 23.0 24.1 31.3 34.5
Short term borrowings 236.0 125.1 94.6 134.7 216.0
Trade payables + 30.5 229.3 191.4 19.3 54.9
Days payable 8.0 54.0 34.0 4.0 11.0
Other liabilities + 138.3 296.5 267.1 94.9 115.8
Other non-current liabilities 38.5 32.3 37.0 41.9 34.7
Other current liabilities 69.2 34.9 38.7 33.7 26.2
Total liabilities 972.2 1,017.1 1,002.3 851.5 995.6
Fixed Assets + 315.1 274.6 239.8 217.3 195.9
Tangible assets 314.9 273.3 239.6 217.3 195.7
CWIP 0.2 1.3 0.3 - 0.2
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets 35.7 119.9 112.5 101.0 98.7
Current assets + 621.4 622.7 650.0 533.1 701.0
Inventories 291.0 326.5 345.1 232.4 324.6
Trade receivables 276.7 275.0 280.3 255.4 313.0
Cash and cash equivalents 32.1 6.9 8.1 22.6 8.0
ST loans and advances - - - - -
Other current assets 21.6 14.3 16.6 22.7 55.4
Total assets 972.2 1,017.1 1,002.3 851.5 995.6
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 1,658.3 1,907.3 2,446.4 2,139.2 2,208.1
Sales growth % -14.35 15.02 28.26 -12.56 3.22
Expenses + 1,614.6 1,854.1 2,395.5 2,088.5 2,190.4
Cost of goods 1,346.3 1,542.1 2,070.0 1,787.2 1,875.0
Employee cost 49.3 62.3 59.9 60.7 68.7
Other costs 159.7 194.7 214.0 190.0 204.1
Operating profit + 102.9 108.2 102.4 101.3 60.2
Operating margin % 6.2 5.7 4.2 4.7 2.7
Other income 14.5 14.1 18.3 21.2 25.6
Interest 13.0 11.7 13.9 16.1 12.5
Depreciation 46.3 43.2 37.7 34.4 30.1
Exceptional items - - - - -
Profit before tax 58.1 67.4 69.2 71.9 43.2
Tax 13.2 7.3 11.6 12.1 4.0
Profit - disc. ops - - - - -
Net profit 45.0 60.1 57.6 59.9 39.3
Net margin % 2.7 3.1 2.3 2.8 1.8
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.5 0.3 0.2 0.3 0.4
Net Debt/Equity 0.4 0.2 0.2 0.2 0.4
Total Debt/Assets 0.3 0.1 0.1 0.2 0.2
Total Assets/Equity 1.7 1.8 1.6 1.4 1.6
Liquidity +
Current Ratio 1.9 1.6 2.0 2.8 2.4
Quick Ratio 1.0 0.8 0.9 1.6 1.3
Interest Coverage 7.9 9.2 7.4 6.3 4.8
Performance
Gross Margin 18.8 19.1 15.4 16.4 15.1
Operating Margin 6.2 5.7 4.2 4.7 2.7
Net Margin 2.7 3.1 2.3 2.8 1.8
Return +
Return on Equity 8.0 10.5 9.3 10.1 6.2
Pre-tax ROCE 9.4 12.8 11.4 11.9 5.0
Return on Assets 4.6 5.9 5.7 7.0 3.9
Pre-tax ROIC 7.1 9.1 8.9 9.1 3.5
Efficiency +
Days Payable 8.0 54.0 34.0 4.0 11.0
Days Inventory 79.0 77.0 61.0 47.0 63.0
Days Receivable 61.0 53.0 42.0 44.0 52.0
Fixed Asset Turnover 5.3 7.0 10.2 9.8 11.3
Total Asset Turnover 1.7 1.9 2.4 2.5 2.2
Working Capital
Cash Conversion Cycle 132.0 76.0 69.0 87.0 104.0
Working Capital Days 63.0 45.0 49.0 59.0 67.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 98.9 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

3

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

5

HDFC Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

6

ICICI Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

7

Uttar Pradesh Financial Corporation

No. of Loans: 5

Total Amount : 37.5 cr

8

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 35.0 cr

9

UTTAR PARDESH FINANCIAL CORPORATION

No. of Loans: 1

Total Amount : 10.7 cr

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Charges

State Bank of India
Axis Bank Limited
IndusInd Bank Limited
Yes Bank Limited
Others

Company Network

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KRSKA ESTATES LLP
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K R L HOMEZ LLP
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BLUEMOON HOMEZ LLP
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AV REALBUILD LLP
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A S BUILDNEST LLP
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KRSKA BUILDERS LLP
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KRSKA CAPITAL PRIVATE LIMITED
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LAVKUSH REALTORS PRIVATE LIMITED
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MERIT DEALERS PRIVATE LIMITED
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RSTK CONSTRUCTIONS LLP
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VINAY REAL ESTATES PRIVATE LIMITED
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RADIANCE SOLAR PRIVATE LIMITED
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KRSKA SANKRANTI ONE PRIVATE LIMITED
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KRSKA SANKRANTI THREE PRIVATE LIMITED
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KRSKA SANKRANTI TWO PRIVATE LIMITED
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VARDHMAN BUSINESS VENTURES LIMITED
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TULIP PRO BUILD PRIVATE LIMITED
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1.0 L 1 Delhi
SSKS HOMES PRIVATE LIMITED
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1.0 L 1 Delhi
GOODPACK INDIA PRIVATE LIMITED
Active
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ROOP GARG ICE & COLD STORAGE PRIVATE LIMITED Delhi 1996 ₹ 1.0 L
RADIANCE SOLAR PRIVATE LIMITED Delhi 2015 ₹ 18.0 Cr

Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U01111DL1991PLC189775

PAN

AAACS2278R

Incorporation

1991, 34.3 years

Company Email

vka[at]steragro[dot]com

Paid up Capital

₹ 31.8 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2025

Type

Public
Others

FAQ - STERLING AGRO INDUSTRIES LIMITED

What is the incorporation date of STERLING AGRO INDUSTRIES LIMITED?

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The incorporation date of STERLING AGRO INDUSTRIES LIMITED is 10 October, 1991

What is the authorized share capital of STERLING AGRO INDUSTRIES LIMITED?

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The authorized share capital of STERLING AGRO INDUSTRIES LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of STERLING AGRO INDUSTRIES LIMITED?

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The paid-up capital of STERLING AGRO INDUSTRIES LIMITED is INR ₹ 31.8 Cr.

What is the registered address of STERLING AGRO INDUSTRIES LIMITED?

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The registered address of STERLING AGRO INDUSTRIES LIMITED is 2nd Floor, A-10, Sanskrit Bhawan, Qutub Institutional Area, Aruna Asaf Ali Marg, Munirka, South West Delhi, New Delhi, Delhi, India, 110067 - 110067

What is the CIN number of STERLING AGRO INDUSTRIES LIMITED?

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The CIN number of STERLING AGRO INDUSTRIES LIMITED is U01111DL1991PLC189775.

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