Steelman Telecom Financials
BSE: 543622
₹68.00
₹0.00 (0.00%)As on 02-Sep-2026IST
Market cap
₹66 Cr
Revenue (TTM)
₹231 Cr
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
230.94
|
219.75
|
134.94
|
100.47
|
86.70
|
--
|
|
|
|
|
|
|
Total Income
|
232.73
|
220.87
|
136.48
|
101.16
|
87.95
|
--
|
|
|
|
|
|
|
Total Expenditure
|
226.00
|
212.42
|
129.14
|
94.24
|
84.02
|
--
|
|
|
|
|
|
|
EBITDA
|
4.94
|
7.33
|
5.80
|
6.23
|
2.68
|
--
|
|
|
|
|
|
|
Depreciation
|
15.55
|
15.98
|
4.01
|
0.70
|
0.90
|
--
|
|
|
|
|
|
|
EBIT
|
-10.61
|
-8.65
|
1.79
|
5.54
|
1.77
|
--
|
|
|
|
|
|
|
Interest
|
5.50
|
5.04
|
2.18
|
0.83
|
1.59
|
--
|
|
|
|
|
|
|
Other Income
|
1.79
|
1.12
|
1.54
|
0.69
|
1.25
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.15
|
-0.10
|
-1.77
|
-1.07
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-14.32
|
-12.72
|
1.05
|
3.62
|
0.36
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-5.46
|
-0.67
|
0.23
|
0.94
|
0.59
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-8.87
|
-12.04
|
0.82
|
2.69
|
-0.23
|
--
|
|
|
|
|
|
|
Minority Interest
|
7.44
|
8.86
|
0.01
|
--
|
0.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.42
|
-3.18
|
0.83
|
2.69
|
-0.22
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
34.90
|
36.24
|
35.09
|
15.31
|
9.85
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.27
|
1.15
|
0.00
|
--
|
-0.05
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
25.73
|
6.72
|
18.05
|
2.89
|
0.66
|
--
|
|
|
|
|
|
|
Current Liabilities
|
76.15
|
57.09
|
47.85
|
26.18
|
25.18
|
--
|
|
|
|
|
|
|
Total Liabilities
|
151.19
|
106.94
|
103.38
|
45.16
|
36.22
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
58.59
|
42.10
|
44.84
|
1.90
|
3.83
|
--
|
|
|
|
|
|
|
Current Assets
|
78.47
|
59.10
|
56.15
|
42.48
|
31.81
|
--
|
|
|
|
|
|
|
Total Assets
|
151.19
|
106.94
|
103.38
|
45.16
|
36.22
|
--
|
|
|
|
|
|
|
Total Debt*
|
85.27
|
47.08
|
47.09
|
14.89
|
14.65
|
--
|
|
|
|
|
|
|
Net Current Assets
|
2.31
|
2.01
|
8.31
|
16.30
|
6.62
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
45.00
|
2.92
|
0.16
|
2.22
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.43
|
3.06
|
-0.29
|
-2.06
|
-2.60
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-31.50
|
-12.45
|
-46.32
|
0.34
|
0.08
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
39.31
|
9.19
|
48.98
|
1.76
|
0.85
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.37
|
-0.20
|
2.36
|
0.03
|
-1.66
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.47
|
-3.29
|
0.86
|
3.59
|
-0.29
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.91
|
4.07
|
4.99
|
4.53
|
0.90
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.65
|
33.04
|
36.26
|
20.47
|
13.17
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-7.68
|
3.16
|
-0.30
|
-4.14
|
-5.21
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-37.34
|
-12.57
|
-49.90
|
-11.54
|
-11.39
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-8.67
|
-9.28
|
5.75
|
16.29
|
7.97
|
--
|
|
|
|
|
|
|
ROE (%)
|
-28.33
|
-35.92
|
3.26
|
21.35
|
-2.33
|
--
|
|
|
|
|
|
|
ROA (%)
|
-7.44
|
-11.91
|
1.13
|
6.71
|
-0.64
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.60
|
-3.94
|
1.33
|
5.51
|
2.05
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-3.81
|
-5.45
|
0.60
|
2.66
|
-0.26
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.85
|
1.79
|
3.58
|
3.37
|
0.78
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.09
|
62.85
|
34.31
|
15.89
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.73
|
-583.45
|
-67.69
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.38
|
-1,568.04
|
-69.46
|
1,272.46
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
55.28
|
-483.51
|
-76.12
|
1,347.60
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-4.21
|
-8.89
|
129.19
|
55.40
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
160.91
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.31
|
3.81
|
3.81
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
34.71
|
18.38
|
22.73
|
1.22
|
2.37
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
168.10
|
125.95
|
138.00
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
204.80
|
187.00
|
270.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
114.05
|
125.50
|
121.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
162.65
|
121.87
|
133.54
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.78
|
1.47
|
1.34
|
0.97
|
1.49
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.29
|
0.71
|
0.58
|
0.76
|
1.46
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.03
|
1.04
|
1.17
|
1.62
|
1.26
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.03
|
1.02
|
1.06
|
1.61
|
1.21
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-1.60
|
-1.52
|
1.48
|
5.34
|
1.23
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.56
|
14.23
|
22.90
|
21.15
|
16.33
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.97
|
2.17
|
1.86
|
2.51
|
2.43
|
--
|
|
|
|
|
|
|
Receivable days
|
52.30
|
51.63
|
70.54
|
64.32
|
59.61
|
--
|
|
|
|
|
|
|
Inventory Days
|
0.87
|
5.17
|
7.75
|
3.08
|
5.93
|
--
|
|
|
|
|
|
|
Payable days
|
9,000.52
|
789.39
|
-600.21
|
--
|
2,887.71
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-8,947.35
|
-732.58
|
678.50
|
67.40
|
-2,822.17
|
--
|
|
|
|
|
|
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