Starlineps Ent Financials

BSE: 540492

₹7.87

₹-0.23 (-2.84%)

As on 01-Oct-2026IST

Market cap

₹339 Cr

Revenue (TTM)

₹105 Cr

P/E Ratio

559.7

P/B Ratio

3.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	105.25	97.65	73.35	29.76	--	--
Total Income	106.52	98.91	74.79	30.31	--	--
Total Expenditure	99.87	91.65	65.97	27.82	--	--
EBITDA	5.38	5.99	7.38	1.94	--	--
Depreciation	0.06	0.05	0.02	0.01	--	--
EBIT	5.33	5.94	7.35	1.93	--	--
Interest	0.39	0.33	0.04	0.00	--	--
Other Income	1.26	1.26	1.44	0.55	--	--
Exceptional Items	-5.29	-5.29	--	--	--	--
Profit before Tax	0.91	1.58	8.76	2.48	--	--
Provision for Tax	0.30	0.46	2.19	0.69	--	--
Profit after Tax	0.61	1.12	6.57	1.79	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.61	1.12	6.57	1.79	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	167.42	167.42	32.85	26.28	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.02	-0.01	-0.01	--	--
Current Liabilities	9.61	9.61	20.37	3.33	--	--
Total Liabilities	177.03	177.03	53.22	29.60	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	9.53	9.51	7.80	5.55	--	--
Current Assets	167.50	167.50	45.41	24.04	--	--
Total Assets	177.03	177.03	53.22	29.60	--	--
Total Debt*	--	3.95	--	0.00	--	--
Net Current Assets	157.89	157.89	25.04	20.72	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-17.24	2.54	12.26	--	--
Cash Flow from Investing Activities	--	-7.06	-2.27	-0.25	--	--
Cash from Financing Activities	--	137.08	0.00	--	--	--
Net Cash Inflow / Outflow	--	112.78	0.27	12.01	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.14	0.03	0.20	0.05	--	--
Cash EPS (₹)	0.01	0.03	0.20	0.05	--	--
Adjusted Book Value (₹)	2.22	2.21	1.00	0.80	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.40	0.10	2.84	--	--
Free Cash Flow per Share (₹)	--	-0.52	0.06	2.73	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	1.87	29.75	9.44	--	--
ROE (%)	4.78	1.75	22.22	6.82	--	--
ROA (%)	0.53	0.98	15.87	6.05	--	--
EBIT Margin (%)	5.06	6.08	10.03	6.49	--	--
Net Margin (%)	0.57	1.14	8.78	5.91	--	--
Cash Profit Margin (%)	0.00	1.20	8.99	6.05	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	53.04	33.13	146.47	--	--	--
EBIT Growth (%)	11.31	-19.23	280.93	--	--	--
Net Profit Growth (%)	5.50	-82.91	266.81	--	--	--
EPS Growth (%)	-70.11	-86.90	267.04	--	--	--
Book Value Growth (%)	--	190.50	25.00	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	559.69	400.38	17.05	29.75	--	--
Price / Book Value	3.54	4.72	4.34	15.46	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.47	45.07	14.51	157.44	--	--
Close Price (₹)	11.16	10.45	4.32	12.33	--	--
High Price (₹)	14.49	12.73	24.36	20.84	--	--
Low Price (₹)	1.90	1.90	4.08	10.92	--	--
Market Cap (₹ Cr)	339.17	450.36	142.40	406.36	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.04	--	--	--	--
Short term debt to equity ratio	--	0.02	--	0.00	--	--
Current Ratio	17.43	17.43	2.23	7.23	--	--
Quick Ratio	15.60	15.60	1.06	7.11	--	--
Interest Coverage	3.33	5.81	237.31	2,519.16	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	17.46	18.82	7.09	--	--	--
Asset Turnover	0.91	0.85	1.77	1.01	--	--
Receivable days	--	44.06	25.88	--	--	--
Inventory Days	--	77.58	60.45	4.69	--	--
Payable days	--	49.32	59.83	34.28	--	--
Cash Conversion Cycle	--	72.32	26.50	-29.58	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.