STEL Holdings Financials

NSE: STEL | BSE: 533316

₹601.45

₹-21.65 (-3.47%)

As on 02-Sep-2026IST

Market cap

₹1,110 Cr

Revenue (TTM)

₹27 Cr

P/E Ratio

56.6

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	26.62	21.91	18.46	17.16	20.06	12.27
Other Income	0.20	--	--	--	0.01	--
Total Income	26.82	21.91	18.46	17.16	20.07	12.27
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.73	0.64	0.66	0.69	0.59	0.50
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	26.04	21.21	17.74	16.41	19.43	11.72
Taxes	6.43	5.34	4.47	4.15	4.82	3.06
Profit after Tax	19.61	15.87	13.27	12.26	14.61	8.65
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.61	15.87	13.27	12.26	14.61	8.65

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	1,609.49	1,753.15	1,503.74	814.20	739.16	777.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	103.60	134.07	95.84	4.39	2.54	4.74
Current Liabilities	0.09	25.30	0.05	0.08	0.09	0.04
Total Liabilities	1,713.17	1,912.51	1,599.63	818.67	741.79	782.54

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.71	1,884.96	1,567.29	782.26	714.64	688.31
Current Assets	1,712.45	27.55	32.33	36.41	27.15	94.22
Total Assets	1,713.18	1,912.51	1,599.63	818.67	741.79	782.54
Contingent Liabilities	--	0.11	0.11	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	43.18	12.03	13.80	14.54	-9.71
Cash Flow from Investing Activities	--	-43.14	-12.19	-14.11	-81.70	71.90
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.04	-0.16	-0.31	-67.16	62.19

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	10.63	8.60	7.19	6.64	7.92	4.69
Cash EPS (₹)	10.63	8.63	7.23	6.67	7.94	4.72
Adjusted Book Value (₹)	872.03	949.94	814.79	441.17	400.51	421.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	23.40	6.52	7.48	7.88	-5.26
Free Cash Flow per Share (₹)	--	23.36	6.49	7.24	7.89	6.46

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.30	1.53	2.11	2.56	1.90
ROE (%)	1.13	0.97	1.15	1.58	1.93	1.41
ROA (%)	1.08	0.90	1.10	1.57	1.92	1.40
EBIT Margin (%)	97.07	96.82	96.08	95.64	96.82	95.53
Net Margin (%)	73.11	72.43	71.89	71.43	72.78	70.55
Cash Profit Margin (%)	0.00	72.69	72.25	71.75	73.04	70.94

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	19.78	18.65	7.59	-14.45	63.53	-24.54
EBIT Growth (%)	19.86	19.57	8.08	-15.50	65.73	-24.32
Net Profit Growth (%)	19.78	19.55	8.27	-16.08	68.79	-42.94
EPS Growth (%)	21.59	19.55	8.27	-16.08	68.79	-42.94
Book Value Growth (%)	--	16.59	84.69	10.15	-4.96	71.80

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	56.62	45.03	44.49	21.77	14.51	17.66
Price / Book Value	0.69	0.41	0.39	0.33	0.29	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	42.47	32.31	31.47	14.05	9.59	5.14
Close Price (₹)	572.10	383.30	320.05	143.70	114.90	82.05
High Price (₹)	657.30	605.25	375.00	174.40	216.00	95.80
Low Price (₹)	342.00	293.80	133.45	93.00	71.50	36.30
Market Cap (₹ Cr)	1,110.46	714.50	590.48	266.86	211.96	152.81

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	20,146.52	1.09	630.29	433.46	295.13	2,213.15
Quick Ratio	20,146.52	1.09	630.29	433.46	295.13	2,213.15
Interest Coverage	--	--	--	--	--	--

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

Income Statement (₹ Cr)