STL Networks Financials

NSE: STLNETWORK | BSE: 544395

₹28.52

₹1.02 (3.71%)

As on 04-Sep-2026 09:49IST

Market cap

₹1,341 Cr

Revenue (TTM)

₹945 Cr

P/E Ratio

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	945.16	958.96	1,179.72	--	--	--
Total Income	951.63	968.31	1,186.63	--	--	--
Total Expenditure	902.56	920.46	1,105.92	--	--	--
EBITDA	42.60	38.50	73.80	--	--	--
Depreciation	34.94	37.27	14.86	--	--	--
EBIT	7.66	1.23	58.94	--	--	--
Interest	122.17	116.73	88.71	--	--	--
Other Income	6.47	9.35	6.91	--	--	--
Exceptional Items	-5.12	-5.12	--	--	--	--
Profit before Tax	-113.16	-111.27	-22.86	--	--	--
Provision for Tax	-14.59	-12.16	9.09	--	--	--
Profit after Tax	-98.57	-99.11	-31.95	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-98.57	-99.11	-31.95	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	800.37	800.37	907.72	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	356.87	306.50	23.80	--	--	--
Current Liabilities	1,691.30	1,691.30	1,733.21	--	--	--
Total Liabilities	2,848.54	2,905.22	2,747.52	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	193.65	253.75	214.28	--	--	--
Current Assets	2,544.42	2,544.42	2,450.45	--	--	--
Total Assets	2,848.54	2,905.22	2,747.52	--	--	--
Total Debt*	--	927.47	815.81	--	--	--
Net Current Assets	853.12	853.12	717.24	--	--	--
Contingent Liabilities	--	32.44	12.35	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-111.43	-175.76	--	--	--
Cash Flow from Investing Activities	--	-13.12	-1.32	--	--	--
Cash from Financing Activities	--	-4.28	332.45	--	--	--
Net Cash Inflow / Outflow	--	-128.83	155.37	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-1.92	-2.03	--	--	--	--
Cash EPS (₹)	-2.02	-1.27	--	--	--	--
Adjusted Book Value (₹)	15.91	16.36	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.28	--	--	--	--
Free Cash Flow per Share (₹)	--	-4.28	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.32	3.82	--	--	--
ROE (%)	-11.28	-12.32	-3.94	--	--	--
ROA (%)	-6.92	-3.63	-1.20	--	--	--
EBIT Margin (%)	0.81	0.13	5.00	--	--	--
Net Margin (%)	-10.36	-10.24	-2.69	--	--	--
Cash Profit Margin (%)	--	-6.45	-1.45	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-6.87	-18.71	--	--	--	--
EBIT Growth (%)	-81.64	-97.91	--	--	--	--
Net Profit Growth (%)	-69.63	-210.20	--	--	--	--
EPS Growth (%)	-78.04	--	--	--	--	--
Book Value Growth (%)	--	-1.43	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-14.28	--	--	--	--	--
Price / Book Value	1.73	0.98	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	44.44	33.84	7.48	--	--	--
Close Price (₹)	27.10	15.92	--	--	--	--
High Price (₹)	35.40	37.58	--	--	--	--
Low Price (₹)	15.75	15.75	--	--	--	--
Market Cap (₹ Cr)	1,340.83	779.35	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.44	1.16	1.01	--	--	--
Short term debt to equity ratio	--	0.67	0.77	--	--	--
Current Ratio	1.50	1.50	1.41	--	--	--
Quick Ratio	1.46	1.46	1.39	--	--	--
Interest Coverage	0.07	0.05	0.74	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	104.81	103.30	76.40	--	--	--
Asset Turnover	0.66	0.35	0.44	--	--	--
Receivable days	--	360.04	278.84	--	--	--
Inventory Days	--	23.35	13.00	--	--	--
Payable days	--	922.18	774.70	--	--	--
Cash Conversion Cycle	--	-538.79	-482.86	--	--	--

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

Income Statement (₹ Cr)