Starteck Finance Financials

NSE: STARTECK | BSE: 512381

₹245.38

₹0.93 (0.38%)

As on 06-Nov-2026IST

Market cap

₹245 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

P/B Ratio

0.9

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	38.85	35.76	32.71	37.33	28.22	28.38
Other Income	15.91	17.38	3.77	0.43	--	0.57
Total Income	54.75	53.14	36.48	37.76	28.22	28.95
Interest Expense	22.41	22.00	19.00	11.64	9.36	14.05
Operating Expenses	3.77	3.67	3.94	6.80	5.81	2.86
Exceptional Income/Expenses	--	--	-1.43	--	11.74	--
Profit before Tax	28.03	26.93	11.56	18.78	24.24	12.04
Taxes	3.65	3.32	1.14	2.71	2.42	1.85
Profit after Tax	24.38	23.61	10.42	16.08	21.82	10.19
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	24.38	23.61	10.42	16.08	21.82	10.19

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	262.95	262.95	234.35	206.39	179.51	160.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.00	63.44	44.62	71.43	102.22	48.75
Current Liabilities	381.28	348.84	235.45	166.40	102.40	58.03
Total Liabilities	675.23	675.23	514.42	444.22	384.13	267.74

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	116.30	368.36	252.47	204.05	140.66	39.32
Current Assets	557.57	306.88	261.95	240.17	243.48	228.42
Total Assets	675.23	675.23	514.42	444.22	384.13	267.74
Contingent Liabilities	--	--	--	0.13	0.50	0.50

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	32.55	27.43	36.55	85.58	-4.94
Cash Flow from Investing Activities	--	-122.95	-38.83	-58.28	-50.05	-4.61
Cash from Financing Activities	--	90.49	9.28	23.86	-35.29	5.64
Net Cash Inflow / Outflow	--	0.09	-2.12	2.13	0.23	-3.90

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	24.60	23.83	10.52	16.22	22.02	10.28
Cash EPS (₹)	24.60	24.38	11.07	16.76	22.58	10.28
Adjusted Book Value (₹)	269.69	265.33	236.48	208.25	181.13	162.41
Dividend per Share (₹)	0.10	0.25	0.25	0.25	0.25	0.25
Cash Flow per Share (₹)	--	32.85	27.67	36.88	86.35	-4.98
Free Cash Flow per Share (₹)	--	30.87	30.02	35.83	96.07	-4.59

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.10	7.03	7.92	10.96	5.02
ROE (%)	9.43	9.50	4.73	8.33	12.82	6.63
ROA (%)	4.10	3.97	2.17	3.88	6.69	1.88
EBIT Margin (%)	88.89	88.22	86.27	80.34	77.46	89.92
Net Margin (%)	44.54	44.43	28.58	42.57	77.33	35.20
Cash Profit Margin (%)	0.00	67.57	33.54	44.50	79.29	35.90

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	15.92	9.31	-12.37	32.29	-0.58	-30.75
EBIT Growth (%)	17.68	11.78	-5.90	37.20	-14.35	-27.18
Net Profit Growth (%)	23.49	126.51	-35.16	-26.32	114.14	-72.92
EPS Growth (%)	100.29	126.51	-35.16	-26.32	114.14	-72.92
Book Value Growth (%)	--	12.20	13.55	14.97	11.53	9.81

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.03	9.24	26.99	16.97	4.99	11.77
Price / Book Value	0.92	0.83	1.20	1.32	0.61	0.75
Dividend Yield (%)	0.10	0.11	0.09	0.09	0.23	0.21
EV/EBITDA	11.67	11.49	15.61	15.07	12.66	7.98
Close Price (₹)	285.70	216.00	283.30	257.50	109.80	121.00
High Price (₹)	361.80	361.80	379.90	419.90	196.10	153.20
Low Price (₹)	215.10	215.10	200.10	101.35	101.35	62.70
Market Cap (₹ Cr)	244.59	218.08	281.35	272.88	108.96	119.91

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	1.33	0.97	0.98	1.01	0.57
Short term debt to equity ratio	--	1.13	0.80	0.63	0.44	0.27
Current Ratio	1.46	0.88	1.11	1.44	2.38	3.94
Quick Ratio	1.46	0.88	1.11	1.44	2.38	3.94
Interest Coverage	2.25	2.22	1.61	2.61	3.59	1.86

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

Income Statement (₹ Cr)