The State Trading Corporation Of India Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Latest quarter profit grew 208.8% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (261.2% of PBT)
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.38x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| STCINDIA | 115.05 | 1.06 | 690.30 | 0.00 | 9.77 | 208.76 | 0.00 | — | 0.00 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14 | 13 | 11 | 11 | 12 | 12 | 10 | 12 | 14 | 13 | 10 | 10 | 12 | |
| Operating Profit | -14 | -13 | -11 | -11 | -12 | -12 | -10 | -12 | -14 | -13 | -10 | -10 | -12 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 27 | 19 | 29 | 25 | 29 | 40 | 3 | 27 | 28 | 23 | 632 | 25 | 19 | |
| Interest | 2 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 11 | 5 | 18 | 14 | 14 | 27 | -7 | 14 | 14 | 10 | 621 | 14 | 13 |
| Tax % | 36.79% | 1.01% | 0.00% | -0.72% | 2.07% | -0.04% | -0.00% | 88.80% | 76.82% | 0.00% | 1.52% | -16.71% | 27.06% |
| Net Profit | 0 | 0 | 0 | 0 | 14 | 27 | -7 | 2 | 3 | 10 | 612 | 17 | 10 |
| 4.65 | 0.82 | 3.00 | 2.33 | 5.88 | 4.58 | -1.25 | 0.27 | 1.51 | 1.64 | 102.01 | 2.76 | 2.72 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,601 | 7,814 | 10,866 | 8,903 | 2,937 | 250 | 0 | 0 | 0 | 0 | 0 | |
| 10,704 | 7,918 | 10,970 | 9,026 | 3,032 | 342 | 54 | 48 | 47 | 48 | 46 | |
| Operating Profit | -103 | -104 | -104 | -123 | -95 | -93 | -54 | -48 | -47 | -48 | -46 |
| OPM % | -0.97% | -1.33% | -0.96% | -1.38% | -3.25% | -37.08% | — | — | — | — | — |
| 295 | 129 | 337 | -605 | 4 | 60 | 15 | 86 | 100 | 98 | 699 | |
| Interest | 633 | 721 | 836 | 156 | 7 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 16 | 17 | 17 | 15 | 15 | 16 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -457 | -712 | -620 | -899 | -114 | -50 | -41 | 36 | 51 | 48 | 659 |
| Tax % | -1.04% | -2.37% | 0.58% | 1.78% | -0.00% | -0.39% | -109.59% | 11.72% | 0.49% | 48.33% | 1.62% |
| Net Profit | -462 | -729 | -616 | -883 | -114 | -50 | -87 | 32 | 51 | 25 | 648 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -18.87 | -7.82 | -13.54 | 8.74 | 12.03 | 5.10 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 2%
- 3 Years:
- -6%
- 1 Year:
- -2%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| -2,345 | -3,076 | -3,692 | -4,573 | -4,686 | -4,733 | -4,815 | -4,762 | -4,693 | -4,663 | |
| 3,762 | 3,878 | 3,842 | 3,246 | 3,022 | 2,989 | 1,987 | 1,987 | 1,981 | 1,981 | |
| Trade Payables | 647 | 175 | 216 | 186 | 198 | 153 | 1,121 | 1,118 | 1,119 | 1,098 |
| 2,660 | 3,175 | 4,133 | 3,803 | 4,010 | 3,997 | 4,058 | 4,053 | 3,920 | 3,903 | |
| Total Liabilities | 4,785 | 4,213 | 4,560 | 2,721 | 2,604 | 2,466 | 2,411 | 2,455 | 2,387 | 2,379 |
| 950 | 934 | 605 | 904 | 887 | 574 | 0 | 0 | 0 | 0 | |
| Capital Work in Progress | 0 | 1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| 0 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070 | 1,070 | |
| Cash & Bank | 13 | 10 | 102 | 128 | 50 | 89 | 37 | 16 | 201 | 41 |
| 3,821 | 3,228 | 3,538 | 1,689 | 1,667 | 1,802 | 2,374 | 2,439 | 1,116 | 1,269 | |
| Total Assets | 4,785 | 4,213 | 4,560 | 2,721 | 2,604 | 2,466 | 2,411 | 2,455 | 2,387 | 2,379 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -158 | 75 | 199 | 1,389 | -454 | -193 | 5 | -62 | -23 | -171 | |
| Cash from Investing | 29 | 33 | 36 | 27 | 376 | 143 | 7 | 81 | 95 | 123 |
| Cash from Financing | 131 | -106 | -229 | -901 | -200 | -2 | 0 | 0 | -6 | 0 |
| 7 | -2 | 14 | 497 | -273 | -53 | 12 | 20 | 66 | -48 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -77.04 | -121.42 | -102.70 | -147.17 | -18.87 | -7.82 | -13.54 | 8.74 | 12.03 | 5.10 |
| Book Value (₹) | -528.48 | -650.27 | -752.97 | -899.86 | -918.52 | -926.34 | -939.88 | -931.14 | -919.11 | -914.01 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -74.33 | -118.63 | -99.92 | -144.59 | -16.42 | -5.76 | -14.47 | 5.30 | 8.51 | 4.12 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 1.59% | 2.17% | 1.86% | -0.15% | -0.58% | -14.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | -4.36% | -9.32% | -5.67% | -9.92% | -3.88% | -20.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -9.85% | -16.19% | -14.05% | -24.25% | -4.28% | -1.99% | -3.56% | 1.31% | 2.11% | 1.04% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 87 | 111 | 73 | 48 | 18 | 226 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 23 | 19 | 7 | 8 | 24 | 262 | 0 | 0 | 0 | 0 |
| 64 | 93 | 67 | 40 | -6 | -36 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -0.88x | -0.73x | -0.65x | -0.41x | -0.36x | -0.36x | -0.35x | -0.36x | -0.36x | -0.36x |
| Interest Coverage (x) | 0.28x | 0.01x | 0.26x | -4.76x | -14.68x | -24.69x | -19.67x | 19.54x | 27.48x | 24.77x |
| 0.46x | 0.37x | 0.37x | 0.16x | 0.11x | 0.10x | 0.34x | 0.34x | 0.34x | 0.34x | |
| GROWTH | ||||||||||
| Revenue Growth % | -26.86% | -26.29% | 39.05% | -18.06% | -67.02% | -91.49% | -100.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | -20.66% | 0.67% | 19.37% | -106.47% | -30.15% | -105.47% | 189.82% | 19.84% | 29.67% | 57.63% |
| Net Profit Growth % | -19.63% | -57.61% | 15.42% | -43.30% | 87.09% | 55.75% | -72.16% | 136.60% | 60.67% | -51.55% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.72% | -57.58% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.32x | 24.99x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.14x | -0.14x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 51.64x | 35.11x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - The State Trading Corporation of India Limited has informed the Exchange about General Updates
2026-08-26 - The State Trading Corporation of India Limited has informed the Exchange about General Updates
2026-08-25 - The State Trading Corporation of India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-24 - The State Trading Corporation of India Limited has informed the Exchange about General Updates
2026-08-07 - The State Trading Corporation of India Limited has informed the Exchange about reasons for Delayed/Non-submission of Financial Results
2026-08-06 - The State Trading Corporation of India Limited has informed the Exchange about General Updates
2026-07-06 - The State Trading Corporation of India Limited has informed the Exchange about General Updates
2026-07-03 - The State Trading Corporation of India Limited has informed the Exchange about General Updates
2026-07-03 - The State Trading Corporation of India Limited has informed the Exchange regarding Appointment of Shri Raghvendra Singh as Executive Director of the company w.e.f. Jun 29, 2026.
News
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