STEL Holdings Ltd.
•₹ 611.054.57%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 4.6pp over 2 years
- Asset quality is healthy - gross NPA of just 0.0%
CONS
- Company has a low return on capital employed of 1.6%
- Company has a low return on equity of 1.2% over last 3 years
- Company has delivered a poor profit growth of 0.9% over past five years
- Thin net interest margin of 0.0%
- Company has delivered a poor sales growth of 6.1% over past five years
* 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. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | STEL | 581.00 | 54.67 | 1072.26 | 0.00 | -0.13 | -137.54 | 0.10 | -79.15 | 1.30 | -114.29 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | 0 | 13 | 0 | 8 | 0 | 13 | 0 | 9 | 17 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 0 | 4 | 0 | 13 | 0 | 8 | 0 | 13 | 0 | 9 | 17 | 0 | -0 | |
| Tax % | 25.81% | 25.31% | 23.08% | 25.17% | 25.00% | 25.13% | 30.77% | 25.15% | 25.00% | 26.65% | 26.22% | -960.00% | -6.61% |
| Net Profit | 0 | 3 | 0 | 10 | 0 | 6 | 0 | 10 | 0 | 7 | 13 | 1 | -0 |
| 0 | 2 | 0 | 5 | 0 | 3 | 0 | 5 | 0 | 4 | 7 | 0 | -0 | |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.81%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 4
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.31%
- Net Profit
- 3
- 2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 23.08%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 13
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 13
- Tax %
- 25.17%
- Net Profit
- 10
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 8
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 25.13%
- Net Profit
- 6
- 3
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30.77%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 13
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 13
- Tax %
- 25.15%
- Net Profit
- 10
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 9
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 26.65%
- Net Profit
- 7
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 17
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 17
- Tax %
- 26.22%
- Net Profit
- 13
- 7
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -960.00%
- Net Profit
- 1
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -6.61%
- Net Profit
- -0
- -0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 7 | 10 | 16 | 12 | 20 | 17 | 18 | 22 | 26 | |
| 13 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit | -4 | 3 | 6 | 9 | 16 | 12 | 19 | 16 | 18 | 21 | — |
| OPM % | — | — | 87 | 94 | 96 | 96 | 97 | 96 | 96 | 97 | — |
| Other Income | 10 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -4 | 3 | 6 | 9 | 15 | 12 | 19 | 16 | 18 | 21 | 26 | |
| Tax % | -6 | 51 | 3 | 2 | 2 | 26 | 25 | 25 | 25 | 25 | 25 |
| Net Profit | -4 | 1 | 6 | 9 | 15 | 9 | 15 | 12 | 13 | 16 | 20 |
| EPS | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 7 | 7 | 9 | — |
| 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 | 1 | 3 | 5 | 8 | 5 | 8 | 7 | 7 | 9 | — |
| 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 | 1 | 3 | 5 | 8 | 5 | 8 | 7 | 7 | 9 | — |
Mar 2016
- 0
- 13
- Operating Profit
- -4
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- -6
- Net Profit
- -4
- 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
- 0
- 1
- Operating Profit
- 3
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 51
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 7
- 1
- Operating Profit
- 6
- OPM %
- 87
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 3
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 10
- 1
- Operating Profit
- 9
- OPM %
- 94
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 2
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 16
- 1
- Operating Profit
- 16
- OPM %
- 96
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 15
- Tax %
- 2
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 12
- 0
- Operating Profit
- 12
- OPM %
- 96
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 26
- Net Profit
- 9
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 20
- 1
- Operating Profit
- 19
- OPM %
- 97
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 19
- Tax %
- 25
- Net Profit
- 15
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 17
- 1
- Operating Profit
- 16
- OPM %
- 96
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 16
- Tax %
- 25
- Net Profit
- 12
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 18
- 1
- Operating Profit
- 18
- OPM %
- 96
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 18
- Tax %
- 25
- Net Profit
- 13
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 22
- 1
- Operating Profit
- 21
- OPM %
- 97
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 21
- Tax %
- 25
- Net Profit
- 16
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 26
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 26
- Tax %
- 25
- Net Profit
- 20
- 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:
- —
- 5 Years:
- 6%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 1%
- 3 Years:
- 3%
STOCK PRICE CAGR
- 10 Years:
- 35%
- 5 Years:
- 38%
- 3 Years:
- 41%
- 1 Year:
- 32%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 1%
- 3 Years:
- 1%
- Last Year:
- 1%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 99 | 583 | 735 | 643 | 434 | 759 | 721 | 796 | 1,485 | 1,735 | |
| 0 | 1 | 0 | 0 | 0 | 5 | 3 | 4 | 96 | 159 | |
| Total Liabilities | 117 | 603 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 1,913 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 98 | 581 | 728 | 636 | 417 | 687 | 713 | 782 | 1,567 | 1,884 | |
| Cash & Bank | 9 | 10 | 14 | 14 | 30 | 92 | 25 | 35 | 30 | 27 |
| 9 | 11 | 11 | 11 | 5 | 2 | 3 | 1 | 2 | 0 | |
| Total Assets | 117 | 603 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 1,913 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 18 | 19 | 25 | 25 | 35 | 94 | 27 | 36 | 32 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 63.39 | 325.85 | 408.34 | 358.21 | 245.32 | 421.46 | 400.55 | 441.22 | 814.85 | 950.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 18 | 19 | 25 | 25 | 35 | 94 | 27 | 36 | 32 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 63.39 | 325.85 | 408.34 | 358.21 | 245.32 | 421.46 | 400.55 | 441.22 | 814.85 | 950.00 |
| 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
- 18
- 99
- 0
- Total Liabilities
- 117
- 1
- 98
- Cash & Bank
- 9
- 9
- Total Assets
- 117
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 63.39
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 63.39
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 18
- 583
- 1
- Total Liabilities
- 603
- 1
- 581
- Cash & Bank
- 10
- 11
- Total Assets
- 603
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 325.85
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 325.85
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 18
- 735
- 0
- Total Liabilities
- 754
- 1
- 728
- Cash & Bank
- 14
- 11
- Total Assets
- 754
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 408.34
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 408.34
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 18
- 643
- 0
- Total Liabilities
- 661
- 1
- 636
- Cash & Bank
- 14
- 11
- Total Assets
- 661
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 358.21
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 358.21
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- 434
- 0
- Total Liabilities
- 453
- 1
- 417
- Cash & Bank
- 30
- 5
- Total Assets
- 453
- Total Debt
- 0
- Net Working Capital
- 35
- Contingent Liabilities
- 0
- Book Value per Share
- 245.32
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 35
- Contingent Liabilities
- 0
- Book Value per Share
- 245.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- 759
- 5
- Total Liabilities
- 783
- 1
- 687
- Cash & Bank
- 92
- 2
- Total Assets
- 783
- Total Debt
- 0
- Net Working Capital
- 94
- Contingent Liabilities
- 0
- Book Value per Share
- 421.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 94
- Contingent Liabilities
- 0
- Book Value per Share
- 421.46
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 18
- 721
- 3
- Total Liabilities
- 742
- 1
- 713
- Cash & Bank
- 25
- 3
- Total Assets
- 742
- Total Debt
- 0
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 400.55
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 400.55
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 18
- 796
- 4
- Total Liabilities
- 819
- 1
- 782
- Cash & Bank
- 35
- 1
- Total Assets
- 819
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 441.22
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 441.22
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 18
- 1,485
- 96
- Total Liabilities
- 1,600
- 1
- 1,567
- Cash & Bank
- 30
- 2
- Total Assets
- 1,600
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 814.85
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 814.85
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 18
- 1,735
- 159
- Total Liabilities
- 1,913
- 1
- 1,884
- Cash & Bank
- 27
- 0
- Total Assets
- 1,913
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 950.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 950.00
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -3 | -2 | -1 | 21 | -10 | 15 | 14 | 12 | 43 | |
| Cash from Investing | 10 | 4 | 7 | 0 | -5 | 72 | -82 | -14 | -12 | -43 |
| Cash from Financing | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 0 | 5 | -1 | 16 | 62 | -67 | -0 | -0 | 0 | |
| Free Cash Flow | -4 | -3 | -2 | -1 | 21 | -10 | 15 | 14 | 12 | 43 |
| OCF / Net Profit | 1.06 | -2.08 | -0.35 | -0.07 | 1.38 | -1.12 | 0.99 | 1.12 | 0.91 | 2.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 6 | 23 | 39 | 51 | 74 |
| OCF / Net Profit | 1.06 | -2.08 | -0.35 | -0.07 | 1.38 | -1.12 | 0.99 | 1.12 | 0.91 | 2.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 6 | 23 | 39 | 51 | 74 |
Mar 2016
- -4
- Cash from Investing
- 10
- Cash from Financing
- 0
- 5
- Free Cash Flow
- -4
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
Mar 2017
- -3
- Cash from Investing
- 4
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -2.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.08
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- 7
- Cash from Financing
- 0
- 5
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- 0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2020
- 21
- Cash from Investing
- -5
- Cash from Financing
- 0
- 16
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 11
Mar 2021
- -10
- Cash from Investing
- 72
- Cash from Financing
- 0
- 62
- Free Cash Flow
- -10
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- 6
Mar 2022
- 15
- Cash from Investing
- -82
- Cash from Financing
- 0
- -67
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 23
Mar 2023
- 14
- Cash from Investing
- -14
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 39
Mar 2024
- 12
- Cash from Investing
- -12
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 51
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 51
Mar 2025
- 43
- Cash from Investing
- -43
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 43
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 74
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 74
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -2.18 | 0.74 | 3.12 | 4.87 | 8.22 | 4.69 | 7.92 | 6.65 | 7.20 | 8.60 |
| Book Value (₹) | 63.39 | 325.85 | 408.34 | 358.21 | 245.32 | 421.46 | 400.55 | 441.22 | 814.85 | 950.00 |
| 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 (₹) | -2.15 | 0.77 | 3.15 | 4.90 | 8.25 | 4.72 | 7.94 | 6.68 | 7.23 | 8.63 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 86.59% | 94.30% | 95.59% | 95.97% | 97.13% | 96.00% | 96.48% | 97.12% |
| Net Margin % | 0.00% | 0.00% | 83.19% | 91.70% | 93.35% | 70.62% | 72.87% | 71.49% | 71.94% | 72.48% |
| ROE % | -3.38% | 0.38% | 0.85% | 1.27% | 2.72% | 1.41% | 1.93% | 1.58% | 1.15% | 0.97% |
| ROCE % | -3.19% | 0.77% | 0.88% | 1.30% | 2.78% | 1.91% | 2.56% | 2.11% | 1.53% | 1.30% |
| -3.38% | 0.38% | 0.85% | 1.27% | 2.72% | 1.40% | 1.92% | 1.57% | 1.10% | 0.90% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| 112.58x | 14.81x | 472.33x | 523.44x | 753.52x | 2310.91x | 301.65x | 442.50x | 651.76x | 1.09x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 41.71% | 65.77% | -24.54% | 63.53% | -14.45% | 7.59% | 18.65% |
| Operating Profit Growth % | -196.85% | 175.43% | 112.68% | 54.33% | 68.05% | -24.25% | 65.50% | -15.45% | 8.12% | 19.44% |
| Net Profit Growth % | -206.81% | 133.79% | 323.67% | 56.20% | 68.75% | -42.91% | 68.72% | -16.06% | 8.26% | 19.54% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.26% | 19.54% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 44.46x | 45.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.39x | 0.41x |
| 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 | 31.46x | 32.30x |
Mar 2016
- EPS (₹)
- -2.18
- Book Value (₹)
- 63.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.15
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -3.38%
- ROCE %
- -3.19%
- -3.38%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 112.58x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -196.85%
- Net Profit Growth %
- -206.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.74
- Book Value (₹)
- 325.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.77
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.38%
- ROCE %
- 0.77%
- 0.38%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 14.81x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 175.43%
- Net Profit Growth %
- 133.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.12
- Book Value (₹)
- 408.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.15
- Operating Margin %
- 86.59%
- Net Margin %
- 83.19%
- ROE %
- 0.85%
- ROCE %
- 0.88%
- 0.85%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 472.33x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 112.68%
- Net Profit Growth %
- 323.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.87
- Book Value (₹)
- 358.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.90
- Operating Margin %
- 94.30%
- Net Margin %
- 91.70%
- ROE %
- 1.27%
- ROCE %
- 1.30%
- 1.27%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 523.44x
- Revenue Growth %
- 41.71%
- Operating Profit Growth %
- 54.33%
- Net Profit Growth %
- 56.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.22
- Book Value (₹)
- 245.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.25
- Operating Margin %
- 95.59%
- Net Margin %
- 93.35%
- ROE %
- 2.72%
- ROCE %
- 2.78%
- 2.72%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 753.52x
- Revenue Growth %
- 65.77%
- Operating Profit Growth %
- 68.05%
- Net Profit Growth %
- 68.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.69
- Book Value (₹)
- 421.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.72
- Operating Margin %
- 95.97%
- Net Margin %
- 70.62%
- ROE %
- 1.41%
- ROCE %
- 1.91%
- 1.40%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2310.91x
- Revenue Growth %
- -24.54%
- Operating Profit Growth %
- -24.25%
- Net Profit Growth %
- -42.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.92
- Book Value (₹)
- 400.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.94
- Operating Margin %
- 97.13%
- Net Margin %
- 72.87%
- ROE %
- 1.93%
- ROCE %
- 2.56%
- 1.92%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 301.65x
- Revenue Growth %
- 63.53%
- Operating Profit Growth %
- 65.50%
- Net Profit Growth %
- 68.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.65
- Book Value (₹)
- 441.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.68
- Operating Margin %
- 96.00%
- Net Margin %
- 71.49%
- ROE %
- 1.58%
- ROCE %
- 2.11%
- 1.57%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 442.50x
- Revenue Growth %
- -14.45%
- Operating Profit Growth %
- -15.45%
- Net Profit Growth %
- -16.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.20
- Book Value (₹)
- 814.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.23
- Operating Margin %
- 96.48%
- Net Margin %
- 71.94%
- ROE %
- 1.15%
- ROCE %
- 1.53%
- 1.10%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 651.76x
- Revenue Growth %
- 7.59%
- Operating Profit Growth %
- 8.12%
- Net Profit Growth %
- 8.26%
- 8.26%
- P/E (x)
- 44.46x
- P/B (x)
- 0.39x
- Dividend Yield %
- 0.00%
- 31.46x
Mar 2025
- EPS (₹)
- 8.60
- Book Value (₹)
- 950.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.63
- Operating Margin %
- 97.12%
- Net Margin %
- 72.48%
- ROE %
- 0.97%
- ROCE %
- 1.30%
- 0.90%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.09x
- Revenue Growth %
- 18.65%
- Operating Profit Growth %
- 19.44%
- Net Profit Growth %
- 19.54%
- 19.54%
- P/E (x)
- 45.00x
- P/B (x)
- 0.41x
- Dividend Yield %
- 0.00%
- 32.30x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-08 - Stel Holdings Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-07 - Stel Holdings Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.