Integrated Filing — IndAS

General information about company
Scrip Code	532374
NSE Symbol	STLTECH
MSEI Symbol	NOTLISTED
ISIN	INE089C01029
Name of company	STERLITE TECHNOLOGIES LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	16-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	10-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Telecom Products and Solutions
Start date and time of board meeting	16-May-2025   11:00:00
End date and time of board meeting	16-May-2025   15:10:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2025-03-21
Indicate Company website link for updated RPT policy of the Company	https://stl.tech/code-of-conduct-and-policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
No Default hence not applicable

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	5550000000	22150000000
	Other income	390000000	1330000000
	Total income	5940000000	23480000000
2	Expenses
(a)	Cost of materials consumed	2020000000	10780000000
(b)	Purchases of stock-in-trade	760000000	2230000000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	390000000	-430000000
(d)	Employee benefit expense	390000000	1720000000
(e)	Finance costs	420000000	1630000000
(f)	Depreciation, depletion and amortisation expense	410000000	1740000000
(f)	Other Expenses
1	Other Expenses	1740000000	7580000000
	Total other expenses	1740000000	7580000000
	Total expenses	6130000000	25250000000
3	Total profit before exceptional items and tax	-190000000	-1770000000
4	Exceptional items	0	0
5	Total profit before tax	-190000000	-1770000000
6	Tax expense
7	Current tax	110000000	0
8	Deferred tax	-220000000	-500000000
9	Total tax expenses	-110000000	-500000000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	-80000000	-1270000000
12	Profit (loss) from discontinued operations before tax	-170000000	120000000
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	-170000000	120000000
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	-250000000	-1150000000
17	Other comprehensive income net of taxes	-50000000	0
18	Total Comprehensive Income for the period	-300000000	-1150000000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	980000000	980000000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		13200000000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	-0.18	-2.62
	Diluted earnings (loss) per share from continuing operations	-0.18	-2.62
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	-0.35	0.24
	Diluted earnings (loss) per share from discontinued operations	-0.35	0.24
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	-0.53	-2.38
	Diluted earnings (loss) per share from continuing and discontinued operations	-0.53	-2.38
24	Debt equity ratio	0.0064	0.0064
25	Debt service coverage ratio	0.0139	0.0042
26	Interest service coverage ratio	0.0154	0.0098
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	16620000000
	Capital work-in-progress	160000000
	Investment property
	Goodwill	0
	Other intangible assets	190000000
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	3090000000
	Trade receivables, non-current
	Loans, non-current	4560000000
	Other non-current financial assets	50000000
	Total non-current financial assets	7700000000
	Deferred tax assets (net)	190000000
	Other non-current assets	30000000
	Total non-current assets	24890000000
2	Current assets
	Inventories	3200000000
	Current financial asset
	Current investments	0
	Trade receivables, current	7950000000
	Cash and cash equivalents	2040000000
	Bank balance other than cash and cash equivalents	670000000
	Loans, current	0
	Other current financial assets	930000000
	Total current financial assets	11590000000
	Current tax assets (net)	0
	Other current assets	1380000000
	Total current assets	16170000000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	41060000000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	980000000
	Other equity	13200000000
	Total equity attributable to owners of parent	14180000000
	Non controlling interest
	Total equity	14180000000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	3860000000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	520000000
	Total non-current financial liabilities	4380000000
	Provisions, non-current	0
	Deferred tax liabilities (net)
	Deferred government grants, Non-current
	Other non-current liabilities
	Total non-current liabilities	4380000000
	Current liabilities
	Current financial liabilities
	Borrowings, current	7870000000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	290000000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	10570000000
	Total Trade payable	10860000000
	Other current financial liabilities	2640000000
	Total current financial liabilities	21370000000
	Other current liabilities	740000000
	Provisions, current	390000000
	Current tax liabilities (Net)
	Deferred government grants, Current
	Total current liabilities	22500000000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	26880000000
	Total equity and liabilites	41060000000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Unaudited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Items that will not be reclassified to profit or loss from continuing operations	0	0
2	Items that will not be reclassified to profit or loss from discontinuing operations	0	10000000
	Total Amount of items that will not be reclassified to profit and loss	0	10000000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
3	Amount of items that will be reclassified to profit and loss
1	Items that will be reclassified to profit or loss from continuing operations	-60000000	-10000000
2	Items that will be reclassified to profit or loss from discontinuing operations	0	0
	Total Amount of items that will be reclassified to profit and loss	-60000000	-10000000
4	Income tax relating to items that will be reclassified to profit or loss	-10000000	0
5	Total Other comprehensive income	-50000000	0

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Unaudited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			-1770000000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			2480000000
	Adjustments for decrease (increase) in inventories			-370000000
	Adjustments for decrease (increase) in trade receivables, current			-930000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			960000000
	Adjustments for decrease (increase) in other non-current assets			80000000
	Adjustments for other financial assets, non-current			-30000000
	Adjustments for other financial assets, current			1080000000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-2740000000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			270000000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			1820000000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			160000000
	Adjustments for provisions, current			20000000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			-140000000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-10000000
	Adjustments for dividend income			0
	Adjustments for interest income			-690000000
	Adjustments for share-based payments			10000000
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			3350000000
	Net cash flows from (used in) operations			1580000000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			80000000
	Other inflows (outflows) of cash			-700000000
	Net cash flows from (used in) operating activities			800000000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			140000000
	Purchase of property, plant and equipment			350000000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			30000000
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			-1890000000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			80000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			310000000
	Net cash flows from (used in) investing activities	-1740000000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			9750000000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			1000000000
	Repayments of borrowings			5010000000
	Payments of lease liabilities			190000000
	Dividends paid			0
	Interest paid			2410000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-2000000000
	Net cash flows from (used in) financing activities			1140000000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			200000000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			200000000
	Cash and cash equivalents cash flow statement at beginning of period			1840000000
	Cash and cash equivalents cash flow statement at end of period			2040000000