STL Global Financials

NSE: SGL | BSE: 532730

₹10.26

₹0.05 (0.49%)

As on 03-Sep-2026 15:50IST

Market cap

₹28 Cr

Revenue (TTM)

₹97 Cr

P/E Ratio

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	96.70	110.20	86.79	100.63	120.41	72.33
Total Income	97.43	110.73	87.10	100.85	121.34	72.61
Total Expenditure	97.10	109.11	87.30	98.29	116.30	69.11
EBITDA	-0.40	1.08	-0.51	2.34	4.11	3.22
Depreciation	0.92	1.15	1.40	1.58	1.24	1.36
EBIT	-1.32	-0.07	-1.91	0.76	2.87	1.85
Interest	0.71	1.03	1.03	0.66	0.80	0.54
Other Income	0.73	0.53	0.31	0.22	0.93	0.28
Exceptional Items	--	--	--	--	--	35.81
Profit before Tax	-1.29	-0.57	-2.63	0.32	3.01	37.40
Provision for Tax	0.07	0.09	-0.05	0.10	-0.50	--
Profit after Tax	-1.37	-0.66	-2.58	0.22	3.50	37.40

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	26.02	26.23	26.89	29.46	29.24	25.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.17	15.59	19.73	13.48	22.51	42.64
Current Liabilities	14.62	17.62	21.59	22.93	29.80	22.92
Total Liabilities	54.81	60.03	68.90	66.51	82.23	91.37

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	16.47	22.45	23.38	23.28	24.45	22.99
Current Assets	33.76	36.99	44.83	42.59	57.10	68.38
Total Assets	54.81	60.03	68.90	66.51	82.23	91.37
Total Debt*	--	14.82	19.32	18.59	32.78	50.61
Net Current Assets	19.14	19.37	23.24	19.66	27.30	45.46
Contingent Liabilities	--	3.05	0.53	0.53	0.53	1.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	5.47	-4.84	10.96	20.70	1.76
Cash Flow from Investing Activities	--	0.03	-0.10	-1.28	-1.35	-0.69
Cash from Financing Activities	--	-5.52	5.08	-9.72	-20.62	-0.21
Net Cash Inflow / Outflow	--	-0.03	0.15	-0.04	-1.27	0.85

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.50	-0.24	-0.95	0.08	1.29	13.74
Cash EPS (₹)	-0.50	0.18	-0.44	0.66	1.74	14.24
Adjusted Book Value (₹)	9.11	9.64	9.88	10.82	10.74	9.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.01	-1.78	4.03	7.60	0.65
Free Cash Flow per Share (₹)	--	1.55	-2.23	3.27	6.38	13.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.05	-3.39	1.79	5.49	61.74
ROE (%)	-5.21	-2.47	-9.17	0.75	12.73	528.85
ROA (%)	-2.38	-1.03	-3.85	0.30	4.05	40.49
EBIT Margin (%)	-1.36	-0.07	-2.20	0.75	2.38	2.56
Net Margin (%)	-1.40	-0.59	-2.97	0.22	2.89	51.52
Cash Profit Margin (%)	--	0.45	-1.37	1.79	3.94	53.60

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-12.46	26.97	-13.76	-16.43	66.47	-21.68
EBIT Growth (%)	-1,164.42	96.23	-351.67	-73.54	54.73	85.65
Net Profit Growth (%)	-130.35	74.58	-1,279.32	-93.75	-90.63	50.36
EPS Growth (%)	-130.38	74.58	-1,279.01	-93.74	-90.64	50.36
Book Value Growth (%)	--	-2.44	-8.72	0.75	13.28	321.25

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-20.62	--	--	196.31	25.99	0.60
Price / Book Value	1.13	1.10	1.50	1.46	3.11	0.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	121.42	26.92	-293.65	24.00	24.52	20.45
Close Price (₹)	10.06	10.57	14.55	15.35	33.75	8.15
High Price (₹)	20.79	27.32	22.70	35.50	38.95	13.65
Low Price (₹)	8.40	10.16	11.61	11.05	7.60	5.55
Market Cap (₹ Cr)	28.17	28.75	40.21	43.01	91.06	22.29

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.48	0.57	0.72	0.63	1.12	1.96
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.31	2.10	2.08	1.86	1.92	2.98
Quick Ratio	1.63	1.42	1.48	1.43	1.43	2.59
Interest Coverage	-0.83	0.45	-1.55	1.48	4.77	69.95

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	18.61	18.69	29.65	28.84	34.45	77.69
Asset Turnover	1.68	1.73	1.29	1.37	1.39	0.78
Receivable days	--	76.72	115.14	127.86	148.04	289.19
Inventory Days	--	41.13	47.95	44.08	35.53	47.00
Payable days	--	85.06	110.77	93.55	68.57	104.70
Cash Conversion Cycle	--	32.80	52.32	78.39	115.01	231.48

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

Income Statement (₹ Cr)