STL Global Ltd.
•₹ 9.80.82%
2026-08-21
PROS
- Working capital cycle has improved - days down from 98 to 64
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -3.6% over last 3 years
- Company has a low return on capital employed of -0.2%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.84x)
- Interest coverage is weak at 0.4x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 1928.06 | 860.21 | 14204.45 | 978.91 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | SGL | 9.70 | 2.52 | 26.63 | 0.00 | -1.25 | -1284.44 | 20.31 | -19.14 | 1.05 | -4.62 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 21 | 26 | 23 | 25 | 23 | 35 | 27 | 25 | 26 | 30 | 21 | 20 | |
| 17 | 21 | 25 | 24 | 24 | 23 | 34 | 28 | 25 | 25 | 29 | 22 | 22 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | -0 | -0 | -1 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -1 | -1 | |
| Tax % | -2.26% | -10.00% | -7.69% | 12.64% | -0.00% | 15.38% | 0.00% | -30.00% | -12.50% | 3.45% | 3.23% | -9.23% | -0.00% |
| Net Profit | -1 | -0 | -0 | -1 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -1 | -1 |
| -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 16
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -2.26%
- Net Profit
- -1
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -10.00%
- Net Profit
- -0
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -7.69%
- Net Profit
- -0
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 23
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 12.64%
- Net Profit
- -1
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 23
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 15.38%
- Net Profit
- -0
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 35
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 27
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -30.00%
- Net Profit
- -0
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 25
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -12.50%
- Net Profit
- -0
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 3.45%
- Net Profit
- 0
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 30
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 3.23%
- Net Profit
- 0
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 21
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -9.23%
- Net Profit
- -1
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 20
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 27
- Reserves
- -2
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- -2
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 82 | 104 | 148 | 92 | 72 | 120 | 101 | 87 | 110 | 97 | |
| 63 | 63 | 85 | 104 | 90 | 69 | 116 | 98 | 87 | 109 | 97 | |
| Operating Profit | 6 | 19 | 20 | 47 | 3 | 3 | 5 | 3 | -0 | 2 | — |
| OPM % | 9 | 23 | 19 | 31 | 3 | 5 | 4 | 3 | -0 | 1 | — |
| Other Income | 0 | 1 | 0 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Interest | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| -5 | 17 | 31 | 43 | 25 | 37 | 3 | 0 | -3 | -1 | -1 | |
| Tax % | -7 | 0 | 2 | 0 | 0 | 0 | -17 | 31 | 2 | -16 | -6 |
| Net Profit | -5 | 17 | 31 | 43 | 25 | 37 | 4 | 0 | -3 | -1 | -1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 14 | 1 | 0 | -1 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | 6 | 11 | 16 | 9 | 14 | 1 | 0 | -1 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | 6 | 11 | 16 | 9 | 14 | 1 | 0 | -1 | -0 | — |
Mar 2016
- 69
- 63
- Operating Profit
- 6
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 5
- -5
- Tax %
- -7
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2017
- 82
- 63
- Operating Profit
- 19
- OPM %
- 23
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 17
- Tax %
- 0
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 104
- 85
- Operating Profit
- 20
- OPM %
- 19
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- 31
- Tax %
- 2
- Net Profit
- 31
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2019
- 148
- 104
- Operating Profit
- 47
- OPM %
- 31
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 43
- Tax %
- 0
- Net Profit
- 43
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2020
- 92
- 90
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 25
- Tax %
- 0
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2021
- 72
- 69
- Operating Profit
- 3
- OPM %
- 5
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 37
- Tax %
- 0
- Net Profit
- 37
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2022
- 120
- 116
- Operating Profit
- 5
- OPM %
- 4
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- -17
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 101
- 98
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- 31
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 87
- 87
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- 2
- Net Profit
- -3
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 110
- 109
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -16
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 97
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -6
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 4%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- -5%
- 3 Years:
- -12%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- 53%
- 5 Years:
- 106%
- 3 Years:
- -4%
- Last Year:
- -2%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| -140 | -128 | -100 | -64 | -39 | -1 | 2 | 2 | -0 | -1 | |
| 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 8 | 11 | 16 | 15 | 16 | 12 | 18 | 17 | 20 | 16 |
| 165 | 157 | 122 | 117 | 89 | 53 | 34 | 20 | 21 | 17 | |
| Total Liabilities | 119 | 67 | 66 | 96 | 93 | 91 | 82 | 66 | 68 | 59 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 26 | 23 | 21 | 20 | 19 | 18 | 19 | 19 | 18 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 31 | 21 | 21 | 13 | 10 | 9 | 14 | 10 | 13 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 21 | |
| Cash & Bank | 7 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 55 | 22 | 24 | 61 | 64 | 62 | 48 | 37 | 11 | 9 | |
| Total Assets | 119 | 67 | 66 | 96 | 93 | 91 | 82 | 66 | 68 | 59 |
| Total Debt | 154 | 104 | 67 | 62 | 58 | 51 | 33 | 19 | 19 | 15 |
| Net Working Capital | -33 | -11 | 22 | 50 | 43 | 45 | 27 | 20 | 23 | 19 |
| Contingent Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Book Value per Share | -46.86 | -36.86 | -26.76 | -13.42 | -4.29 | 9.48 | 10.74 | 10.82 | 9.88 | 9.64 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 154 | 104 | 67 | 62 | 58 | 51 | 33 | 19 | 19 | 15 |
| Net Working Capital | -33 | -11 | 22 | 50 | 43 | 45 | 27 | 20 | 23 | 19 |
| Contingent Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Book Value per Share | -46.86 | -36.86 | -26.76 | -13.42 | -4.29 | 9.48 | 10.74 | 10.82 | 9.88 | 9.64 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 27
- -140
- 60
- Trade Payables
- 8
- 165
- Total Liabilities
- 119
- 26
- 0
- 31
- 0
- Cash & Bank
- 7
- 55
- Total Assets
- 119
- Total Debt
- 154
- Net Working Capital
- -33
- Contingent Liabilities
- 1
- Book Value per Share
- -46.86
- Face Value
- 10.00
- Total Debt
- 154
- Net Working Capital
- -33
- Contingent Liabilities
- 1
- Book Value per Share
- -46.86
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 27
- -128
- 0
- Trade Payables
- 11
- 157
- Total Liabilities
- 67
- 23
- 0
- 21
- 0
- Cash & Bank
- 0
- 22
- Total Assets
- 67
- Total Debt
- 104
- Net Working Capital
- -11
- Contingent Liabilities
- 1
- Book Value per Share
- -36.86
- Face Value
- 10.00
- Total Debt
- 104
- Net Working Capital
- -11
- Contingent Liabilities
- 1
- Book Value per Share
- -36.86
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 27
- -100
- 0
- Trade Payables
- 16
- 122
- Total Liabilities
- 66
- 21
- 0
- 21
- 0
- Cash & Bank
- 0
- 24
- Total Assets
- 66
- Total Debt
- 67
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- -26.76
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- -26.76
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 27
- -64
- 0
- Trade Payables
- 15
- 117
- Total Liabilities
- 96
- 20
- 0
- 13
- 0
- Cash & Bank
- 1
- 61
- Total Assets
- 96
- Total Debt
- 62
- Net Working Capital
- 50
- Contingent Liabilities
- 1
- Book Value per Share
- -13.42
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 50
- Contingent Liabilities
- 1
- Book Value per Share
- -13.42
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 27
- -39
- 0
- Trade Payables
- 16
- 89
- Total Liabilities
- 93
- 19
- 0
- 10
- 0
- Cash & Bank
- 1
- 64
- Total Assets
- 93
- Total Debt
- 58
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- -4.29
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- -4.29
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 27
- -1
- 0
- Trade Payables
- 12
- 53
- Total Liabilities
- 91
- 18
- 1
- 9
- 0
- Cash & Bank
- 1
- 62
- Total Assets
- 91
- Total Debt
- 51
- Net Working Capital
- 45
- Contingent Liabilities
- 1
- Book Value per Share
- 9.48
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 45
- Contingent Liabilities
- 1
- Book Value per Share
- 9.48
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 27
- 2
- 0
- Trade Payables
- 18
- 34
- Total Liabilities
- 82
- 19
- 0
- 14
- 0
- Cash & Bank
- 0
- 48
- Total Assets
- 82
- Total Debt
- 33
- Net Working Capital
- 27
- Contingent Liabilities
- 1
- Book Value per Share
- 10.74
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 27
- Contingent Liabilities
- 1
- Book Value per Share
- 10.74
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 27
- 2
- 0
- Trade Payables
- 17
- 20
- Total Liabilities
- 66
- 19
- 0
- 10
- 0
- Cash & Bank
- 0
- 37
- Total Assets
- 66
- Total Debt
- 19
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 10.82
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 10.82
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 27
- -0
- 0
- Trade Payables
- 20
- 21
- Total Liabilities
- 68
- 18
- 0
- 13
- 26
- Cash & Bank
- 0
- 11
- Total Assets
- 68
- Total Debt
- 19
- Net Working Capital
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 9.88
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 9.88
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 27
- -1
- 0
- Trade Payables
- 16
- 17
- Total Liabilities
- 59
- 17
- 0
- 12
- 21
- Cash & Bank
- 0
- 9
- Total Assets
- 59
- Total Debt
- 15
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 9.64
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 9.64
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -29 | 33 | -4 | 10 | 9 | 2 | 21 | 11 | -5 | 5 | |
| Cash from Investing | 0 | -1 | 2 | -1 | -0 | -1 | -1 | -1 | -0 | 0 |
| Cash from Financing | 27 | -38 | 2 | -8 | -10 | -0 | -21 | -10 | 5 | -6 |
| -1 | -6 | -0 | 1 | -1 | 1 | -1 | -0 | 0 | -0 | |
| Free Cash Flow | -29 | 32 | -4 | 9 | 9 | 2 | 21 | 11 | -5 | 5 |
| OCF / Net Profit | 5.71 | 1.93 | -0.12 | 0.23 | 0.38 | 0.05 | 5.91 | 50.02 | 1.87 | -8.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 18 | 49 | 37 | 52 | 38 | 33 |
| OCF / Net Profit | 5.71 | 1.93 | -0.12 | 0.23 | 0.38 | 0.05 | 5.91 | 50.02 | 1.87 | -8.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 18 | 49 | 37 | 52 | 38 | 33 |
Mar 2016
- -29
- Cash from Investing
- 0
- Cash from Financing
- 27
- -1
- Free Cash Flow
- -29
- OCF / Net Profit
- 5.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.71
- Cumulative 5-Year FCF
- 0
Mar 2017
- 33
- Cash from Investing
- -1
- Cash from Financing
- -38
- -6
- Free Cash Flow
- 32
- OCF / Net Profit
- 1.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.93
- Cumulative 5-Year FCF
- 0
Mar 2018
- -4
- Cash from Investing
- 2
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -1
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2020
- 9
- Cash from Investing
- -0
- Cash from Financing
- -10
- -1
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 18
Mar 2021
- 2
- Cash from Investing
- -1
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 49
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 49
Mar 2022
- 21
- Cash from Investing
- -1
- Cash from Financing
- -21
- -1
- Free Cash Flow
- 21
- OCF / Net Profit
- 5.91
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- 5.91
- Cumulative 5-Year FCF
- 37
Mar 2023
- 11
- Cash from Investing
- -1
- Cash from Financing
- -10
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- 50.02
- Cumulative 5-Year FCF
- 52
- OCF / Net Profit
- 50.02
- Cumulative 5-Year FCF
- 52
Mar 2024
- -5
- Cash from Investing
- -0
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 38
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 38
Mar 2025
- 5
- Cash from Investing
- 0
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- -8.33
- Cumulative 5-Year FCF
- 33
- OCF / Net Profit
- -8.33
- Cumulative 5-Year FCF
- 33
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 (₹) | -1.85 | 6.19 | 11.33 | 15.91 | 9.14 | 13.74 | 1.29 | 0.08 | -0.95 | -0.24 |
| Book Value (₹) | -46.86 | -36.86 | -26.76 | -13.42 | -4.29 | 9.48 | 10.74 | 10.82 | 9.88 | 9.64 |
| 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 (₹) | -0.12 | 7.53 | 12.38 | 16.72 | 9.77 | 14.24 | 1.74 | 0.66 | -0.44 | 0.18 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.72% | 23.41% | 18.92% | 31.42% | 3.24% | 4.83% | 4.19% | 2.55% | -0.59% | 0.98% |
| Net Margin % | -7.32% | 20.62% | 29.51% | 29.20% | 26.92% | 51.71% | 2.91% | 0.22% | -2.98% | -0.60% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 528.85% | 12.73% | 0.75% | -9.17% | -2.47% |
| ROCE % | -8.40% | 114.78% | 0.00% | 443.85% | 71.37% | 61.74% | 5.49% | 1.79% | -3.39% | 1.05% |
| -3.89% | 18.11% | 46.30% | 53.43% | 26.25% | 40.49% | 4.05% | 0.30% | -3.85% | -1.03% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 204 | 119 | 64 | 92 | 224 | 289 | 148 | 128 | 115 | 77 |
| Inventory Days | 188 | 116 | 74 | 43 | 45 | 47 | 36 | 44 | 48 | 41 |
| Payable Days | 65 | 79 | 79 | 71 | 85 | 105 | 69 | 94 | 111 | 85 |
| 327 | 156 | 59 | 64 | 184 | 231 | 115 | 78 | 52 | 33 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -1.20x | -1.03x | -0.92x | -1.70x | -4.99x | 1.96x | 1.12x | 0.63x | 0.72x | 0.56x |
| Interest Coverage (x) | -1.34x | 2838.32x | 81.98x | 41.13x | 30.41x | 69.95x | 4.77x | 1.48x | -1.55x | 0.45x |
| 0.73x | 0.78x | 2.08x | 3.42x | 2.59x | 2.98x | 1.92x | 1.86x | 2.08x | 2.10x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.03% | 19.08% | 27.86% | 41.85% | -37.69% | -21.68% | 66.47% | -16.43% | -13.76% | 26.97% |
| Operating Profit Growth % | 2641.20% | 219.76% | 3.37% | 135.56% | -93.58% | 16.85% | 44.29% | -49.21% | -107.88% | 897.62% |
| Net Profit Growth % | 83.30% | 435.51% | 82.98% | 40.43% | -42.55% | 50.36% | -90.63% | -93.75% | -1279.32% | 74.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1279.22% | 74.58% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.50x | 1.10x |
| 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 | -293.65x | 26.92x |
Mar 2016
- EPS (₹)
- -1.85
- Book Value (₹)
- -46.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.12
- Operating Margin %
- 8.72%
- Net Margin %
- -7.32%
- ROE %
- 0.00%
- ROCE %
- -8.40%
- -3.89%
- Debtor Days
- 204
- Inventory Days
- 188
- Payable Days
- 65
- 327
- Debt to Equity (x)
- -1.20x
- Interest Coverage (x)
- -1.34x
- 0.73x
- Revenue Growth %
- -13.03%
- Operating Profit Growth %
- 2641.20%
- Net Profit Growth %
- 83.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 6.19
- Book Value (₹)
- -36.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.53
- Operating Margin %
- 23.41%
- Net Margin %
- 20.62%
- ROE %
- 0.00%
- ROCE %
- 114.78%
- 18.11%
- Debtor Days
- 119
- Inventory Days
- 116
- Payable Days
- 79
- 156
- Debt to Equity (x)
- -1.03x
- Interest Coverage (x)
- 2838.32x
- 0.78x
- Revenue Growth %
- 19.08%
- Operating Profit Growth %
- 219.76%
- Net Profit Growth %
- 435.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 11.33
- Book Value (₹)
- -26.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.38
- Operating Margin %
- 18.92%
- Net Margin %
- 29.51%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 46.30%
- Debtor Days
- 64
- Inventory Days
- 74
- Payable Days
- 79
- 59
- Debt to Equity (x)
- -0.92x
- Interest Coverage (x)
- 81.98x
- 2.08x
- Revenue Growth %
- 27.86%
- Operating Profit Growth %
- 3.37%
- Net Profit Growth %
- 82.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 15.91
- Book Value (₹)
- -13.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.72
- Operating Margin %
- 31.42%
- Net Margin %
- 29.20%
- ROE %
- 0.00%
- ROCE %
- 443.85%
- 53.43%
- Debtor Days
- 92
- Inventory Days
- 43
- Payable Days
- 71
- 64
- Debt to Equity (x)
- -1.70x
- Interest Coverage (x)
- 41.13x
- 3.42x
- Revenue Growth %
- 41.85%
- Operating Profit Growth %
- 135.56%
- Net Profit Growth %
- 40.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.14
- Book Value (₹)
- -4.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.77
- Operating Margin %
- 3.24%
- Net Margin %
- 26.92%
- ROE %
- 0.00%
- ROCE %
- 71.37%
- 26.25%
- Debtor Days
- 224
- Inventory Days
- 45
- Payable Days
- 85
- 184
- Debt to Equity (x)
- -4.99x
- Interest Coverage (x)
- 30.41x
- 2.59x
- Revenue Growth %
- -37.69%
- Operating Profit Growth %
- -93.58%
- Net Profit Growth %
- -42.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 13.74
- Book Value (₹)
- 9.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.24
- Operating Margin %
- 4.83%
- Net Margin %
- 51.71%
- ROE %
- 528.85%
- ROCE %
- 61.74%
- 40.49%
- Debtor Days
- 289
- Inventory Days
- 47
- Payable Days
- 105
- 231
- Debt to Equity (x)
- 1.96x
- Interest Coverage (x)
- 69.95x
- 2.98x
- Revenue Growth %
- -21.68%
- Operating Profit Growth %
- 16.85%
- Net Profit Growth %
- 50.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.29
- Book Value (₹)
- 10.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.74
- Operating Margin %
- 4.19%
- Net Margin %
- 2.91%
- ROE %
- 12.73%
- ROCE %
- 5.49%
- 4.05%
- Debtor Days
- 148
- Inventory Days
- 36
- Payable Days
- 69
- 115
- Debt to Equity (x)
- 1.12x
- Interest Coverage (x)
- 4.77x
- 1.92x
- Revenue Growth %
- 66.47%
- Operating Profit Growth %
- 44.29%
- Net Profit Growth %
- -90.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.08
- Book Value (₹)
- 10.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.66
- Operating Margin %
- 2.55%
- Net Margin %
- 0.22%
- ROE %
- 0.75%
- ROCE %
- 1.79%
- 0.30%
- Debtor Days
- 128
- Inventory Days
- 44
- Payable Days
- 94
- 78
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 1.48x
- 1.86x
- Revenue Growth %
- -16.43%
- Operating Profit Growth %
- -49.21%
- Net Profit Growth %
- -93.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.95
- Book Value (₹)
- 9.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.44
- Operating Margin %
- -0.59%
- Net Margin %
- -2.98%
- ROE %
- -9.17%
- ROCE %
- -3.39%
- -3.85%
- Debtor Days
- 115
- Inventory Days
- 48
- Payable Days
- 111
- 52
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- -1.55x
- 2.08x
- Revenue Growth %
- -13.76%
- Operating Profit Growth %
- -107.88%
- Net Profit Growth %
- -1279.32%
- -1279.22%
- P/E (x)
- 0.00x
- P/B (x)
- 1.50x
- Dividend Yield %
- 0.00%
- -293.65x
Mar 2025
- EPS (₹)
- -0.24
- Book Value (₹)
- 9.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 0.98%
- Net Margin %
- -0.60%
- ROE %
- -2.47%
- ROCE %
- 1.05%
- -1.03%
- Debtor Days
- 77
- Inventory Days
- 41
- Payable Days
- 85
- 33
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 0.45x
- 2.10x
- Revenue Growth %
- 26.97%
- Operating Profit Growth %
- 897.62%
- Net Profit Growth %
- 74.58%
- 74.58%
- P/E (x)
- 0.00x
- P/B (x)
- 1.10x
- Dividend Yield %
- 0.00%
- 26.92x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - STL Global Limited has informed the Exchange about Copy of Newspaper Publication
- General Updates
2026-08-13 - STL Global Limited has informed the Exchange about date of AGM
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.