Star Delta Financials

BSE: 539255

₹470.05

up-down-arrow11.35 (2.47%)

As on 03-Sep-2026IST

Market cap

info icon

₹141 Cr

Revenue (TTM)

info icon

₹180 Cr

P/E Ratio

info icon

11.9

P/B Ratio

info icon

1.4

Div. Yield

info icon

0 %

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 Revenue
180.31
141.86
140.14
71.35
31.15
18.45
Total Income
181.99
143.21
144.12
75.00
35.73
22.26
Total Expenditure
164.23
127.19
126.95
65.88
29.46
18.77
EBITDA
16.08
14.68
13.18
5.47
1.69
-0.31
Depreciation
0.73
0.77
0.71
0.78
0.80
0.83
EBIT
15.36
13.91
12.47
4.69
0.89
-1.14
Interest
1.36
0.95
1.44
0.65
0.24
0.24
Other Income
1.67
1.35
3.98
3.65
4.58
3.80
Exceptional Items
--
--
--
--
--
--
Profit before Tax
15.67
14.30
15.01
7.69
5.23
2.42
Provision for Tax
3.81
3.67
3.90
1.93
1.58
0.65
Profit after Tax
11.86
10.63
11.12
5.76
3.65
1.77

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
96.28
84.34
73.71
62.60
56.84
53.19
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
4.03
1.77
0.80
2.69
2.31
1.90
Current Liabilities
17.86
11.77
14.95
21.88
1.99
3.03
Total Liabilities
118.17
97.87
89.46
87.16
61.14
58.12

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
8.73
9.36
5.42
6.58
6.94
7.22
Current Assets
105.62
88.52
84.05
80.58
54.20
50.90
Total Assets
118.16
97.87
89.46
87.16
61.14
58.12
Total Debt*
--
2.43
2.01
2.68
1.02
0.89
Net Current Assets
87.76
76.75
69.10
58.70
52.21
47.87
Contingent Liabilities
--
36.11
35.30
27.41
16.23
17.87

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
--
3.31
-7.03
-16.48
2.69
-3.00
Cash Flow from Investing Activities
--
1.12
11.08
5.58
2.58
3.69
Cash from Financing Activities
--
-0.72
-1.94
1.14
-0.15
-0.12
Net Cash Inflow / Outflow
--
3.71
2.11
-9.76
5.12
0.57

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 (₹) info
39.53
35.42
37.05
19.19
12.17
5.89
Cash EPS (₹) info
39.53
38.00
39.41
21.79
14.83
8.64
Adjusted Book Value (₹) info
325.57
281.11
245.68
208.64
189.44
177.27
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
11.02
-23.43
-54.93
8.96
-10.00
Free Cash Flow per Share (₹) info
--
3.33
-22.79
-46.86
15.46
4.15

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
18.78
23.34
13.54
9.77
4.99
ROE (%) info
12.69
13.45
16.31
9.64
6.64
3.38
ROA (%) info
11.17
11.35
12.59
7.77
6.12
3.04
EBIT Margin (%) info
8.52
9.80
8.90
6.57
2.85
-6.17
Net Margin (%) info
6.52
7.42
7.71
7.68
10.22
7.94
Cash Profit Margin (%) info
0.00
8.04
8.44
9.16
12.11
11.96

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 (%) info
31.17
1.23
96.42
129.06
68.78
-71.77
EBIT Growth (%) info
14.19
11.48
166.18
428.57
177.92
-128.33
Net Profit Growth (%) info
14.66
-4.38
93.02
57.74
106.62
-59.74
EPS Growth (%) info
14.61
-4.38
93.02
57.74
106.62
-59.74
Book Value Growth (%) info
--
14.42
17.76
10.13
6.86
3.44

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 info
11.89
16.10
16.45
7.29
8.21
13.71
Price / Book Value info
1.44
2.03
2.48
0.67
0.53
0.46
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
8.17
10.21
10.28
4.36
2.95
5.04
Close Price (₹) info
678.35
570.30
609.50
139.95
99.95
80.75
High Price (₹) info
771.00
1,375.00
989.00
174.00
146.00
122.85
Low Price (₹) info
392.55
482.05
135.15
92.10
68.25
66.00
Market Cap (₹ Cr) info
141.02
171.10
182.86
41.99
29.99
24.23

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 info
0.03
0.03
0.03
0.04
0.02
0.02
Short term debt to equity ratio info
--
0.02
0.03
0.04
0.01
0.01
Current Ratio info
5.91
7.52
5.62
3.68
27.17
16.80
Quick Ratio info
4.16
5.51
3.82
2.78
23.64
14.06
Interest Coverage info
12.54
15.99
11.40
12.81
22.99
10.91

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
32.97
30.92
24.16
47.07
31.68
53.02
Asset Turnover info
1.70
1.51
1.59
0.96
0.62
0.37
Receivable days info
--
99.98
87.83
111.15
97.61
195.95
Inventory Days info
--
65.16
60.92
68.79
76.17
108.31
Payable days info
--
19.41
42.49
57.03
8.39
35.53
Cash Conversion Cycle info
--
145.74
106.26
122.90
165.39
268.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...