Stellar Capital Financials

BSE: 536738

₹6.00

₹0.30 (5.26%)

As on 02-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	2.50	2.34	3.14	3.40	4.66	4.52
Other Income	0.00	--	--	--	0.02	0.04
Total Income	2.50	2.34	3.14	3.40	4.67	4.55
Interest Expense	0.04	0.01	0.01	0.00	0.58	0.11
Operating Expenses	1.98	3.04	3.85	2.88	2.90	3.79
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.18	-0.76	-0.79	0.40	1.03	0.42
Taxes	0.06	0.01	-0.01	0.09	0.23	0.06
Profit after Tax	0.12	-0.77	-0.78	0.31	0.80	0.36
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.12	-0.77	-0.78	0.31	0.80	0.36

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	50.09	46.43	47.20	47.98	47.67	46.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.48	0.19	0.76	0.26	0.96	3.86
Current Liabilities	3.89	1.35	0.93	0.63	3.29	3.36
Total Liabilities	56.46	48.02	48.95	48.92	51.97	54.11

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	45.45	41.72	45.91	46.79	49.16	51.65
Current Assets	11.01	6.26	2.99	2.08	2.77	2.45
Total Assets	56.46	48.02	48.95	48.92	51.97	54.11
Contingent Liabilities	--	2.52	1.28	1.28	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	11.38	-0.12	0.05	0.47	3.26	-3.83
Cash Flow from Investing Activities	-12.31	--	--	--	--	--
Cash from Financing Activities	0.90	0.01	0.00	-0.72	-2.95	3.65
Net Cash Inflow / Outflow	-0.02	-0.11	0.05	-0.25	0.31	-0.17

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.05	-0.31	-0.31	0.12	0.32	0.15
Cash EPS (₹)	0.17	-0.29	-0.28	0.17	0.38	0.24
Adjusted Book Value (₹)	20.07	18.60	18.91	19.22	19.10	18.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.56	-0.05	0.02	0.19	1.31	-1.53
Free Cash Flow per Share (₹)	1.57	-2.23	-1.34	-0.46	1.15	-1.71

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	0.46	-1.60	-1.64	0.84	3.25	1.09
ROE (%)	0.25	-1.65	-1.63	0.65	1.69	0.77
ROA (%)	0.23	-1.59	-1.59	0.62	1.51	0.70
EBIT Margin (%)	8.95	-31.95	-24.84	11.89	34.20	10.97
Net Margin (%)	4.77	-32.92	-24.76	9.14	17.09	7.95
Cash Profit Margin (%)	16.65	-30.69	-22.34	12.41	20.62	13.22

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	6.62	-25.35	-7.51	-27.10	3.10	-13.81
EBIT Growth (%)	129.88	3.99	-293.28	-74.66	221.50	-7.73
Net Profit Growth (%)	115.45	0.75	-350.55	-61.13	120.74	36.56
EPS Growth (%)	115.45	0.74	-350.48	-61.13	120.69	36.59
Book Value Growth (%)	7.87	-1.64	-1.62	0.65	1.70	0.75

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	134.94	--	--	32.96	7.37	32.76
Price / Book Value	0.32	0.31	0.19	0.21	0.12	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.53	-20.54	-12.76	19.74	3.55	20.23
Close Price (₹)	6.45	5.74	3.65	4.10	2.36	4.75
High Price (₹)	8.78	6.95	7.75	6.01	5.50	7.25
Low Price (₹)	3.90	3.11	3.03	2.01	1.96	2.39
Market Cap (₹ Cr)	16.10	14.33	9.11	10.23	5.89	11.86

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.02	0.00	0.00	0.00	0.02	0.08
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.83	4.62	3.21	3.32	0.84	0.73
Quick Ratio	2.83	0.51	0.86	1.19	0.30	0.26
Interest Coverage	5.18	-68.10	-103.99	377.63	2.79	4.98