S&T Financials

BSE: 514197

₹4.48

₹-0.07 (-1.54%)

As on 04-Sep-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	2.33	0.27	0.04	0.49	2.93	1.34
Total Income	2.49	0.46	0.21	0.54	2.93	1.34
Total Expenditure	2.56	0.40	0.35	0.40	1.30	1.14
EBITDA	-0.23	-0.13	-0.30	0.10	1.63	0.21
Depreciation	0.02	0.02	0.02	0.02	0.74	0.00
EBIT	-0.24	-0.15	-0.32	0.08	0.89	0.20
Interest	--	0.00	--	0.00	0.21	0.00
Other Income	0.16	0.19	0.17	0.05	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.08	0.04	-0.15	0.13	0.68	0.20
Provision for Tax	--	--	--	--	0.14	0.05
Profit after Tax	-0.08	0.04	-0.15	0.13	0.53	0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.09	0.04	-0.15	0.13	0.53	0.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	13.00	13.00	12.96	13.11	12.52	11.99
Minority Interest	--	0.00	0.00	--	--	--
Non-Current Liabilities	6.55	--	0.04	0.04	--	--
Current Liabilities	-0.02	6.83	3.34	1.53	2.53	0.27
Total Liabilities	19.53	19.83	16.34	14.68	15.05	12.26

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	5.08	15.58	12.99	13.08	3.53	3.80
Current Assets	2.97	4.26	3.35	1.60	11.53	8.46
Total Assets	19.53	19.83	16.34	14.68	15.05	12.26
Total Debt*	--	6.71	3.25	1.37	--	--
Net Current Assets	2.99	-2.57	0.01	0.07	9.00	8.19
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	1.38	-2.28	-0.12	0.21	-5.90
Cash Flow from Investing Activities	--	-4.26	0.08	-0.83	0.00	5.89
Cash from Financing Activities	--	3.46	1.88	1.24	--	--
Net Cash Inflow / Outflow	--	0.57	-0.32	0.29	0.21	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.03	0.01	-0.05	0.04	0.17	0.14
Cash EPS (₹)	-0.03	0.02	-0.04	0.05	0.40	0.15
Adjusted Book Value (₹)	4.04	4.08	4.07	4.12	3.93	7.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.43	-0.72	-0.04	0.33	-27.23
Free Cash Flow per Share (₹)	--	0.43	-0.72	-0.97	0.33	-27.23

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	0.23	-1.00	0.96	7.24	1.69
ROE (%)	-0.62	0.31	-1.17	1.01	5.26	2.02
ROA (%)	-0.41	0.22	-0.99	0.87	3.91	1.28
EBIT Margin (%)	-10.39	-55.41	-715.66	15.78	30.32	15.14
Net Margin (%)	-3.25	8.83	-72.39	23.76	18.25	11.70
Cash Profit Margin (%)	0.00	21.66	-303.36	29.83	43.66	11.92

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	762.96	497.09	-90.90	-83.22	118.13	--
EBIT Growth (%)	-47.56	53.77	-512.77	--	336.70	--
Net Profit Growth (%)	-183.70	126.26	-218.68	-75.84	240.20	--
EPS Growth (%)	-183.74	126.20	-218.77	-75.85	15.71	--
Book Value Growth (%)	--	0.31	-1.17	4.73	60.80	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	-176.05	411.90	--	1,091.63	--	--
Price / Book Value	1.11	1.27	6.25	10.74	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-217.42	388.09	-621.12	965.95	3.72	10.05
Close Price (₹)	3.95	5.19	25.46	44.24	--	--
High Price (₹)	7.30	36.85	57.49	94.19	--	--
Low Price (₹)	3.25	5.02	22.33	3.46	--	--
Market Cap (₹ Cr)	14.26	16.52	81.04	140.82	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	0.52	0.25	0.10	--	--
Short term debt to equity ratio	--	0.52	0.25	0.10	--	--
Current Ratio	-134.77	0.62	1.00	1.05	4.55	31.44
Quick Ratio	-58.36	0.37	1.00	1.05	4.49	31.44
Interest Coverage	--	101.50	--	431.00	4.22	1,597.24

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	42.32	6.59	39.15	--	21.04	0.68
Asset Turnover	0.12	0.01	0.00	0.03	0.21	0.11
Receivable days	--	24.00	142.90	--	38.96	2.47
Inventory Days	--	2,323.34	--	--	20.71	--
Payable days	--	--	--	--	-0.51	--
Cash Conversion Cycle	--	--	--	--	60.18	--

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