Stepstone Group Inc (STEP) Financials

$50.59

$-0.32 (-0.63%)

As on 04-Sep-2026 13:36EDT

Market cap

$6,496 Mln

Revenue (TTM)

$2,008 Mln

P/E Ratio

--

P/B Ratio

33

Div. Yield

2.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	2,008.21	1,993.60	1,174.83	711.63	-67.57	1,365.53
Cost of Revenue	998.23	976.96	1,264.30	330.19	-239.18	788.70
Gross Profit	1,222.93	1,016.64	-89.47	381.45	171.60	576.83
Operating Expenses	2,392.08	2,040.01	161.25	209.67	172.10	124.46
Operating Profit (EBIT)	-1,169.15	-1,023.37	-250.72	171.77	-0.50	452.36
Other Income	--	--	--	--	-36.77	--
Profit before Tax	-1,071.07	-891.17	-222.04	195.40	-41.45	512.58
Provision for Tax	-169.44	-147.89	-49.21	27.58	3.82	28.30
Profit after Tax (Net Income)	-613.20	-521.36	-179.56	58.09	-18.40	193.89
Minority Interest	288.43	207.47	-6.74	-109.73	-26.88	-290.40
Consolidated Profit	--	--	--	--	-18.40	231.20

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-539.20	-413.56	179.36	324.48	771.57	817.63
Minority Interest	288.43	--	--	--	857.22	--
Non-Current Liabilities	6,528.02	3,591.37	867.79	222.87	188.40	117.36
Current Liabilities	12.67	2,285.31	1,944.53	1,692.81	1,655.68	2,246.43
Total Liabilities	7,780.34	6,762.70	4,586.69	3,788.81	3,497.40	4,188.13

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	5,346.40	3,360.37	2,627.63	2,128.14	2,041.94	2,536.65
Current Assets	311.46	3,402.33	1,959.06	1,660.66	1,455.46	1,651.47
Total Assets	7,385.69	6,762.70	4,586.69	3,788.81	3,497.40	4,188.13
Total Debt*	1,568.01	1,305.36	382.79	268.56	219.58	133.84
Net Current Assets	693.45	1,117.02	14.54	-32.15	-101.87	-601.39

Cashflow ($ Mln)	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	--	66.48	64.93	161.52	151.18	214.28
Cash Flow from Investing Activities	--	732.88	-43.48	-47.35	-30.81	-210.24
Cash from Financing Activities	--	37.44	87.48	-57.98	-108.02	-70.44
Net Cash Inflow / Outflow	--	--	--	--	12.36	--

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 ($)	-7.72	-6.49	-2.36	0.86	-0.28	3.37
Cash EPS ($)	--	-5.92	-1.76	1.57	0.44	3.84
Adjusted Book Value ($)	--	--	2.36	4.82	11.72	14.21
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.83	0.85	2.40	2.30	3.72
Free Cash Flow per Share ($)	--	0.80	0.79	2.11	2.21	3.69

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-71.72	-31.09	7.33	-1.89	31.91
ROE (%)	--	445.22	-71.28	10.60	-2.32	36.34
ROA (%)	-8.64	-9.19	-4.29	1.59	-0.48	7.04
EBIT Margin (%)	-42.67	-46.04	-21.34	28.77	55.15	37.62
Net Margin (%)	-30.53	-26.15	-15.28	8.16	17.63	14.20
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	48.46	0.70	0.65	11.53	-1.05	0.73
EBIT Growth (%)	-170.00	-266.08	-222.47	649.38	-107.25	48.81
Net Profit Growth (%)	-41.36	-190.35	-409.11	415.75	-109.49	209.55
EPS Growth (%)	-149.95	-1.75	-3.74	4.09	-1.08	1.07
Book Value Growth (%)	-432.56	--	--	--	--	--

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	--	-7.35	-22.10	41.39	-86.84	9.81
Price / Book Value	33.00	-9.27	22.12	7.41	2.07	2.33
Dividend Yield (%)	2.23	--	--	--	--	--
EV/EBITDA	16.50	-4.55	-19.79	9.88	165.92	3.35
Close Price ($)	41.36	47.72	52.23	35.74	24.27	33.06
High Price ($)	77.80	77.80	70.38	37.40	34.40	55.19
Low Price ($)	38.85	40.07	33.92	19.83	21.98	29.20
Market Cap ($ Cr)	6,495.50	--	--	--	--	--

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	-2.51	-3.16	2.13	0.83	0.28	0.16
Short term debt to equity ratio	-0.02	-0.24	1.50	0.46	0.13	0.08
Current Ratio	24.59	1.49	1.01	0.98	0.88	0.74
Quick Ratio	24.59	--	--	--	0.74	0.74
Interest Coverage	-57.51	-49.61	-19.74	21.94	-8.90	461.54

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 (%)	5.46	114.53	142.09	207.74	-1,962.21	112.34
Asset Turnover	0.28	0.35	0.28	0.20	-0.02	0.50
Receivable days	--	362.08	489.29	719.66	-7,729.33	330.35
Inventory Days	--	--	--	253.59	-175.04	--
Payable days	--	35.97	31.37	119.92	-129.76	29.70
Cash Conversion Cycle	--	--	--	853.33	-7,774.62	300.65

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