Stratmont Ind Financials

BSE: 530495

₹61.61

₹2.93 (4.99%)

As on 08-Sep-2026 12:18IST

Market cap

₹176 Cr

Revenue (TTM)

₹192 Cr

P/E Ratio

80.4

P/B Ratio

5.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	192.30	92.70	87.25	52.64	34.13	0.42
Total Income	192.42	92.84	87.50	52.83	34.65	0.71
Total Expenditure	186.49	89.85	85.39	51.42	33.94	0.70
EBITDA	5.81	2.85	1.86	1.23	0.19	-0.28
Depreciation	0.79	0.60	0.56	0.17	--	--
EBIT	5.02	2.25	1.30	1.06	0.19	-0.28
Interest	2.09	0.95	0.39	0.15	0.00	0.00
Other Income	0.13	0.14	0.24	0.19	0.52	0.29
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.05	1.44	1.15	1.10	0.71	0.01
Provision for Tax	0.87	0.40	0.39	0.37	0.18	0.00
Profit after Tax	2.19	1.04	0.76	0.73	0.53	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	32.07	29.73	4.63	2.94	2.20	1.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.15	6.37	3.60	0.07	--	--
Current Liabilities	33.63	25.37	47.59	31.19	1.38	3.43
Total Liabilities	71.85	61.47	55.82	34.20	3.58	5.11

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	7.18	7.97	5.79	5.56	--	--
Current Assets	64.67	53.50	50.03	28.64	3.58	5.11
Total Assets	71.85	61.47	55.82	34.20	3.58	5.11
Total Debt*	--	15.96	27.98	7.65	0.87	2.29
Net Current Assets	31.04	28.13	2.44	-2.55	2.20	1.68
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-23.40	-20.72	0.10	1.89	-0.11
Cash Flow from Investing Activities	--	-3.20	-0.79	-5.56	--	--
Cash from Financing Activities	--	25.75	20.88	6.62	-1.41	-0.19
Net Cash Inflow / Outflow	--	-0.84	-0.64	1.17	0.48	-0.30

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.77	0.36	2.17	2.10	1.51	0.03
Cash EPS (₹)	0.77	0.57	3.77	2.59	1.51	0.03
Adjusted Book Value (₹)	11.34	10.43	10.57	8.40	6.30	4.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.21	-59.25	0.29	5.41	-0.30
Free Cash Flow per Share (₹)	--	-9.86	-62.77	-16.24	5.41	-0.30

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.10	7.16	18.29	20.17	0.30
ROE (%)	6.95	6.20	22.87	28.57	27.22	0.53
ROA (%)	3.28	1.77	1.69	3.89	12.16	0.16
EBIT Margin (%)	2.61	2.43	1.49	2.01	0.55	-65.25
Net Margin (%)	1.14	1.12	0.87	1.39	1.52	1.24
Cash Profit Margin (%)	--	1.75	1.51	1.72	1.55	2.08

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	52.91	6.24	65.74	54.24	7,983.87	-4.81
EBIT Growth (%)	65.23	72.57	23.21	459.49	168.64	28.71
Net Profit Growth (%)	60.54	36.47	3.31	39.10	5,902.27	-71.46
EPS Growth (%)	60.53	-83.25	3.31	39.10	5,892.06	-71.43
Book Value Growth (%)	--	704.03	25.82	33.33	31.52	0.52

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	80.35	180.91	24.18	8.12	13.05	418.65
Price / Book Value	5.43	6.30	4.96	2.03	3.13	2.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	33.08	68.02	21.50	8.42	10.23	492.48
Close Price (₹)	58.75	65.76	52.46	17.06	19.70	10.55
High Price (₹)	121.00	208.65	79.93	28.15	45.85	31.65
Low Price (₹)	45.31	33.24	13.87	13.20	10.34	10.55
Market Cap (₹ Cr)	175.58	187.41	18.35	5.97	6.89	3.69

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.54	7.57	2.60	0.40	1.37
Short term debt to equity ratio	--	0.33	5.29	2.60	0.40	1.37
Current Ratio	1.92	2.11	1.05	0.92	2.60	1.49
Quick Ratio	1.90	2.08	1.03	0.90	2.60	1.49
Interest Coverage	2.46	2.51	3.92	8.48	1,775.75	40.33

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	28.68	49.78	44.87	42.00	6.89	1,110.94
Asset Turnover	2.88	1.59	1.94	2.79	7.86	0.08
Receivable days	--	167.03	128.11	84.66	37.64	4,093.48
Inventory Days	--	3.25	2.88	3.30	--	--
Payable days	--	77.98	98.70	84.07	7.40	1,165.34
Cash Conversion Cycle	--	92.30	32.29	3.88	30.24	2,928.14

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

Income Statement (₹ Cr)