Starlog Enterprises Ltd (STARLOG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Starlog Enterprises Ltd reported sales of ₹2.83 Cr, operating profit of ₹0.28 Cr (OPM 9.89%) and net profit of ₹-0.87 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
STARLOG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.36 5.02 2.84 3.02 2.03 2.42 2.4 2.83 Expenses 2.78 2.96 4.19 4.19 3.93 3.5 5.26 2.55 Operating Profit 0.58 2.06 -1.35 -1.17 -1.9 -1.08 -2.86 0.28 OPM 17.26% 41.04% -47.54% -38.74% -93.6% -44.63% -119.17% 9.89% Other Income 25.26 0.93 3.22 0.21 -0.33 0.36 -1.12 0.25 Interest 0.16 0.16 0.54 0.23 0.21 0.2 0.62 0.35 Depreciation 1.42 0.96 1.32 0.96 0.9 1.02 1.05 1.05 Profit before tax 24.26 1.87 0.01 -2.15 -3.34 -1.94 -5.65 -0.87 Tax 0.25% 7.49% 600% 0% 3.29% 5.67% 2.48% 1.15% Net Profit 24.2 1.73 -0.04 -2.15 -3.45 -2.05 -5.8 -0.87 EPS in Rs 20.21 1.49 -0.03 -1.33 -2.16 -1.32 -3.76 -0.57
STARLOG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 179 47 12 14 10 10 Expenses 154 44 13 11 17 15 Operating Profit 25 3 0 2 -7 -6 OPM 14% 5% -2.1% 17% -71% -57% Other Income 16 111 8 30 -1 -1 Interest 64 18 7 1 1 1 Depreciation 26 8 4 4 4 4 Profit before tax -49 87 -3 26 -13 -12 Tax 1% 1% 0% 1% 3% - Net Profit -50 86 -3 26 -13 -12 EPS in Rs -32.56 72.05 -1.97 21.86 -8.57 -7.81 Dividend Payout 0% 0% 0% 0% 0% -
STARLOG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 14.97 15 Reserves -21 22 49 55.35 48 Borrowings 179 12 0 0.42 0 Other Liabilities 179 90 58 55.98 55 Total Liabilities 349 136 119 126.72 118 Fixed Assets 222 34 30 29.74 31 CWIP 0 0 0 0 0 Investments 12 12 12 12.12 12 Other Assets 115 90 77 84.86 75 Total Assets 349 136 119 126.72 118
STARLOG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 37 -37 1 -16 -9 Cash from Investing Activity 13 412 -7 4 1 Cash from Financing Activity -58 -368 -3 10 14 Net Cash Flow -9 7 -8 -3 7 Free Cash Flow 49 282 1 -6 -14 CFO/OP 158% -1,104% -219% -795% 176%
STARLOG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 80 279 961 832 1,135 Cash Conversion Cycle 80 279 961 832 1,135 Working Capital Days -656 -851 -256 878 1,391 ROCE 1% 2% 2% -2% -15%