STEL Holdings Financials

NSE: STEL | BSE: 533316

₹568.60

₹-7.35 (-1.28%)

As on 07-Oct-2026IST

Market cap

₹1,052 Cr

Revenue (TTM)

₹27 Cr

P/E Ratio

53.6

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	26.62	27.43	21.91	18.46	17.16	20.06
Other Income	0.20	--	--	--	--	0.01
Total Income	26.82	27.43	21.91	18.46	17.16	20.07
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.73	0.75	0.64	0.66	0.69	0.59
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	26.04	26.64	21.21	17.74	16.41	19.43
Taxes	6.43	6.78	5.34	4.47	4.15	4.82
Profit after Tax	19.61	19.85	15.87	13.27	12.26	14.61
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.61	19.85	15.87	13.27	12.26	14.61

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,609.49	1,609.49	1,753.15	1,503.74	814.20	739.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	103.60	103.59	134.07	95.84	4.39	2.54
Current Liabilities	0.09	0.10	25.30	0.05	0.08	0.09
Total Liabilities	1,713.17	1,713.18	1,912.51	1,599.63	818.67	741.79

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.71	1,710.65	1,884.96	1,567.29	782.26	714.64
Current Assets	1,712.45	2.53	27.55	32.33	36.41	27.15
Total Assets	1,713.18	1,713.18	1,912.51	1,599.63	818.67	741.79
Contingent Liabilities	--	0.11	0.11	0.11	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-6.01	43.18	12.03	13.80	14.54
Cash Flow from Investing Activities	--	5.92	-43.14	-12.19	-14.11	-81.70
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.09	0.04	-0.16	-0.31	-67.16

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	10.63	10.76	8.60	7.19	6.64	7.92
Cash EPS (₹)	10.63	10.78	8.63	7.23	6.67	7.94
Adjusted Book Value (₹)	872.03	872.10	949.94	814.79	441.17	400.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.26	23.40	6.52	7.48	7.88
Free Cash Flow per Share (₹)	--	-2.76	23.36	6.49	7.24	7.89

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	1.58	1.30	1.53	2.11	2.56
ROE (%)	1.13	1.18	0.97	1.15	1.58	1.93
ROA (%)	1.08	1.10	0.90	1.10	1.57	1.92
EBIT Margin (%)	97.07	97.11	96.82	96.08	95.64	96.82
Net Margin (%)	73.11	72.38	72.43	71.89	71.43	72.78
Cash Profit Margin (%)	0.00	72.55	72.69	72.25	71.75	73.04

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	19.78	25.22	18.65	7.59	-14.45	63.53
EBIT Growth (%)	19.86	25.59	19.57	8.08	-15.50	65.73
Net Profit Growth (%)	19.78	25.12	19.55	8.27	-16.08	68.79
EPS Growth (%)	21.59	25.12	19.55	8.27	-16.08	68.79
Book Value Growth (%)	--	-8.19	16.59	84.69	10.15	-4.96

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	53.64	39.59	45.03	44.49	21.77	14.51
Price / Book Value	0.65	0.49	0.41	0.39	0.33	0.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	40.23	29.37	32.31	31.47	14.05	9.59
Close Price (₹)	572.10	422.40	383.30	320.05	143.70	114.90
High Price (₹)	657.30	635.00	605.25	375.00	174.40	216.00
Low Price (₹)	342.00	342.00	293.80	133.45	93.00	71.50
Market Cap (₹ Cr)	1,051.96	786.11	714.50	590.48	266.86	211.96

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	20,146.52	25.51	1.09	630.29	433.46	295.13
Quick Ratio	20,146.52	26.01	1.09	630.29	433.46	295.13
Interest Coverage	--	--	--	--	--	--

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

Income Statement (₹ Cr)