Step Two Financials

BSE: 531509

₹29.30

₹-1.50 (-4.87%)

As on 07-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	6.15	0.17	0.23	0.86	0.39	0.39
Other Income	-0.60	1.34	1.56	0.04	0.08	0.09
Total Income	5.55	1.51	1.79	0.90	0.47	0.48
Interest Expense	0.01	0.05	0.03	0.03	--	--
Operating Expenses	7.64	1.53	2.25	0.23	0.27	0.27
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.12	-0.08	-0.49	0.64	0.20	0.21
Taxes	-0.53	-0.05	-0.19	0.14	0.05	0.03
Profit after Tax	-1.59	-0.02	-0.30	0.50	0.14	0.18
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.59	-0.02	-0.30	0.50	0.14	0.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	8.43	5.62	5.65	5.94	5.43	5.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	-0.36	-0.20	0.00	0.00	0.00
Current Liabilities	0.02	0.07	0.01	0.15	0.09	0.12
Total Liabilities	8.48	5.70	5.65	6.09	5.52	5.40

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.09	0.02	0.02	4.02	0.02	0.22
Current Assets	5.95	5.31	5.44	2.07	5.50	5.18
Total Assets	8.48	5.70	5.65	6.09	5.52	5.40
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.42	3.38	-0.52	0.42	-0.37
Cash Flow from Investing Activities	--	1.33	-3.36	0.47	-0.43	0.39
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.91	0.01	-0.05	-0.01	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.15	-0.06	-0.70	1.17	0.34	0.42
Cash EPS (₹)	-2.15	-0.05	-0.70	1.17	0.34	0.43
Adjusted Book Value (₹)	11.70	12.41	12.47	13.17	11.95	11.62
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.99	7.95	-1.22	0.98	-0.87
Free Cash Flow per Share (₹)	--	-0.02	12.54	-1.21	0.94	-0.74

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.44	-8.03	11.84	3.68	4.10
ROE (%)	-17.78	-0.45	-5.48	9.29	2.86	3.71
ROA (%)	-22.47	-0.44	-5.17	8.54	2.62	3.40
EBIT Margin (%)	-24.57	-796.04	-873.64	73.26	29.58	31.35
Net Margin (%)	-28.70	-1.59	-16.71	54.83	30.33	37.28
Cash Profit Margin (%)	0.00	-12.75	-128.15	57.51	36.93	46.11

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	73.90	-26.10	-73.20	120.88	-0.39	-21.10
EBIT Growth (%)	40.70	32.66	-419.54	447.12	-6.03	-18.64
Net Profit Growth (%)	76.23	91.99	-160.27	245.90	-20.35	30.35
EPS Growth (%)	45.08	91.99	-160.26	245.89	-20.35	30.35
Book Value Growth (%)	--	-0.45	-5.34	10.20	2.90	3.78

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-13.61	--	--	13.29	21.14	13.77
Price / Book Value	2.50	2.50	3.44	1.18	0.60	0.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.35	-521.72	-38.63	9.36	11.50	10.01
Close Price (₹)	22.26	31.00	42.84	15.50	7.13	5.83
High Price (₹)	42.95	49.50	51.98	25.35	10.62	10.65
Low Price (₹)	20.00	24.75	13.56	6.78	4.08	4.29
Market Cap (₹ Cr)	21.67	13.17	18.20	6.58	3.03	2.48

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	270.32	71.18	680.32	14.03	60.20	42.67
Quick Ratio	270.32	71.18	680.32	14.03	60.20	42.67
Interest Coverage	-234.67	-0.47	-16.76	19.35	--	--

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