Storage Technologies and Automation Ltd (STAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Storage Technologies and Automation Ltd reported sales of ₹37.76 Cr, operating profit of ₹-1.45 Cr (OPM -3.84%) and net profit of ₹-1.77 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
STAL quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 46.96 37.65 56.09 49.43 50.95 47.21 37.76 Expenses 42.07 36.97 44.34 45.03 45.63 46.78 39.21 Operating Profit 4.89 0.68 11.75 4.4 5.32 0.43 -1.45 OPM 10.41% 1.81% 20.95% 8.9% 10.44% 0.91% -3.84% Other Income 0.05 0.09 0.29 0.05 0.13 0.16 0.76 Interest 0.81 0.93 1.41 1.23 1.13 0.95 0.97 Depreciation 1.16 0.97 1.1 0.88 0.98 1.04 1.3 Profit before tax 2.97 -1.13 9.53 2.34 3.34 -1.4 -2.96 Tax -2.69% 9.73% 22.98% 34.62% 24.25% 7.14% -40.2% Net Profit 3.05 -1.25 7.34 1.53 2.52 -1.49 -1.77 EPS in Rs 10.33 -3.53 7.92 1.11 1.96 -1.17 -1.39
STAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 69.83 81.31 93.73 100.38 84.97 98.16 Expenses 67.1 76.69 81.3 90.66 85.6 92.41 Operating Profit 2.73 4.62 12.43 9.72 -0.63 5.75 OPM 3.91% 5.68% 13.26% 9.68% -0.74% 5.86% Other Income 0.03 0.05 0.38 0.18 0.52 0.29 Interest 0.66 1.65 2.34 2.36 1.91 2.08 Depreciation 2.11 2.24 2.07 1.86 2.35 2.02 Profit before tax -0.01 0.78 8.4 5.68 -4.37 1.94 Tax 1,900% 23.08% 27.38% 28.7% -25.17% - Net Profit -0.2 0.6 6.1 4.06 -3.28 1.03 EPS in Rs -0.67 1.6 6.74 3.08 -2.52 0.79 Dividend Payout 0% 0% 0% 0% 0% -
STAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 9 12.84 12.84 12.84 Reserves 2.95 3 30.01 28.51 26.39 Borrowings 10.5 18.25 13.33 13.27 14.3 Other Liabilities 23.59 30.76 23.74 29.25 21 Total Liabilities 40.04 61.01 79.92 83.87 74.53 Fixed Assets 9.32 8.33 8.02 9.34 9.75 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 30.72 52.68 71.9 74.53 64.78 Total Assets 40.04 61.01 79.92 83.87 74.53
STAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.58 5.28 3.31 -17.08 8.46 Cash from Investing Activity -5.85 -1.35 -0.98 -1.73 -3.9 Cash from Financing Activity 4.57 -3.73 -1.95 22.42 -5.64 Net Cash Flow 0.3 0.2 0.38 3.61 -1.09 Free Cash Flow -4.28 3.64 2.24 -18.63 4.37 CFO/OP 93% 117% 44% -159% -1,538%
STAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 74.85 70.52 126.13 159.3 137.85 Inventory Days 41.48 43.58 74.67 77.94 108.92 Days Payable 109.72 131.63 137.51 91.16 93.23 Cash Conversion Cycle 6.61 -17.53 63.29 146.08 153.54 Working Capital Days -8.05 -9.16 21.34 110.43 100.99 ROCE 5.27% 15.22% 45.66% 18.5% -4.46%