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
- 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 (256.0% 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 -2.29x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| STCINDIA | 113.40 | 1.05 | 680.40 | 0.00 | 9.77 | 208.76 | 0.00 | — | 0.00 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 11 | 10 | 12 | 12 | 10 | 12 | 13 | 13 | 10 | 10 | 12 | 14 | |
| Operating Profit | -13 | -11 | -10 | -12 | -12 | -10 | -12 | -13 | -13 | -10 | -10 | -12 | -14 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 18 | 29 | 25 | 29 | 40 | 3 | 27 | 28 | 23 | 629 | 25 | 26 | 17 | |
| Interest | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 5 | 18 | 14 | 15 | 28 | -7 | 15 | 14 | 10 | 619 | 14 | 14 | 3 |
| Tax % | 0.97% | 0.00% | -0.70% | 2.02% | -0.04% | -0.00% | 87.40% | 75.05% | 0.00% | 1.52% | -16.68% | 26.74% | 0.00% |
| Net Profit | 5 | 18 | 14 | 15 | 28 | -7 | 2 | 3 | 10 | 609 | 17 | 10 | 3 |
| 0.85 | 3.05 | 2.39 | 5.95 | 4.61 | -1.21 | 0.31 | 1.56 | 1.64 | 101.53 | 2.76 | 2.74 | 0.47 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 10,702 | 7,916 | 10,968 | 9,024 | 3,031 | 341 | 53 | 47 | 46 | 47 | 46 | |
| Operating Profit | -101 | -102 | -102 | -121 | -94 | -92 | -53 | -47 | -46 | -47 | -46 |
| OPM % | -0.95% | -1.30% | -0.94% | -1.36% | -3.20% | -36.68% | — | — | — | — | — |
| 293 | 129 | 337 | -605 | 3 | 58 | 7 | 86 | 100 | 98 | 696 | |
| Interest | 154 | 161 | 181 | 156 | 7 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 16 | 16 | 16 | 15 | 15 | 16 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 23 | -150 | 37 | -897 | -114 | -51 | -49 | 37 | 52 | 49 | 649 |
| Tax % | 21.32% | -10.69% | -9.71% | 1.79% | -0.00% | -0.00% | -93.36% | 11.37% | 0.47% | 47.36% | 1.65% |
| Net Profit | 18 | -166 | 41 | -881 | -114 | -51 | -94 | 33 | 52 | 26 | 639 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -18.81 | -7.95 | -14.73 | 8.92 | 8.70 | 4.29 | — |
| 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:
- 2%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 2%
- 3 Years:
- -2%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 997 | 830 | 871 | -9 | -122 | -169 | -258 | -204 | -134 | -102 | |
| 2,577 | 2,695 | 2,659 | 2,061 | 1,839 | 1,808 | 806 | 806 | 806 | 806 | |
| Trade Payables | 647 | 174 | 215 | 185 | 197 | 152 | 1,120 | 1,117 | 1,118 | 1,097 |
| 495 | 447 | 750 | 419 | 625 | 612 | 673 | 667 | 535 | 517 | |
| Total Liabilities | 4,775 | 4,206 | 4,556 | 2,717 | 2,600 | 2,463 | 2,401 | 2,447 | 2,385 | 2,378 |
| 945 | 930 | 915 | 901 | 887 | 574 | 0 | 0 | 0 | 0 | |
| Capital Work in Progress | 0 | 1 | 2 | 0 | 0 | 2 | 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 | 10 | 9 | 101 | 127 | 46 | 86 | 28 | 9 | 201 | 40 |
| 3,819 | 3,226 | 3,537 | 1,688 | 1,666 | 1,801 | 2,373 | 2,438 | 1,115 | 1,267 | |
| Total Assets | 4,775 | 4,206 | 4,556 | 2,717 | 2,600 | 2,463 | 2,401 | 2,447 | 2,385 | 2,378 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -143 | 76 | 200 | 1,389 | -456 | -194 | -2 | -62 | -22 | -170 | |
| Cash from Investing | 28 | 31 | 35 | 27 | 376 | 143 | 7 | 81 | 95 | 122 |
| Cash from Financing | 131 | -106 | -229 | -901 | -200 | 0 | 0 | 0 | 0 | 0 |
| 7 | -2 | 14 | 496 | -275 | -52 | 5 | 20 | 73 | -48 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - The Exchange has sought clarification from The State Trading Corporation of India Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is awaited.
2026-09-08 - The State Trading Corporation of India Limited has informed the Exchange about General Updates
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
News
Recent coverage and analyst commentary for STCINDIA
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