State Trading Corporation of India Ltd (STCINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow State Trading Corporation of India Ltd reported sales of ₹0 Cr, operating profit of ₹-11.71 Cr (OPM -) and net profit of ₹9.77 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
STCINDIA quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 0 0 0 0 0 0 0 0 Expenses 11.76 10.05 12.47 13.74 12.95 10.3 10.13 11.71 Operating Profit -11.76 -10.05 -12.47 -13.74 -12.95 -10.3 -10.13 -11.71 Other Income 39.69 3.1 27.23 27.89 23.25 632.24 24.85 25.64 Interest 0.48 0.53 0.47 0.52 0.48 0.47 0.54 0.54 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 27.45 -7.48 14.29 13.63 9.82 621.47 14.18 13.39 Tax -0.04% 0% 88.8% 76.82% 0% 1.52% -16.71% 27.04% Net Profit 27.45 -7.48 1.61 3.16 9.82 612.04 16.55 9.77 EPS in Rs 4.58 -1.25 0.27 0.53 1.64 102.01 2.76 1.63
STCINDIA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 -1 0 0 0 0 Expenses 54 47 47 48 45 47 Operating Profit -54 -48 -47 -48 -45 -47 OPM - - - - - - Other Income 15 85 100 98 706 708 Interest 2 2 2 2 2 2 Depreciation 0 0 0 0 0 0 Profit before tax -41 36 51 48 659 659 Tax 110% 12% 0% 48% 2% - Net Profit -87 32 51 25 648 642 EPS in Rs -14.48 5.3 8.51 4.12 108.03 106.94 Dividend Payout 0% 0% 0% 0% 0% -
STCINDIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 60 60 60 60 60 Reserves -4,762 -4,693 -4,663 -4,041 -4,008 Borrowings 1,987 1,981 1,981 1,177 1,175 Other Liabilities 5,063 5,045 4,983 4,985 4,986 Total Liabilities 2,347 2,393 2,361 2,181 2,213 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 2,347 2,393 2,361 2,181 2,213 Total Assets 2,347 2,393 2,361 2,181 2,213
STCINDIA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 -62 -24 -171 52 Cash from Investing Activity 7 81 95 123 -17 Cash from Financing Activity 0 0 -6 0 -198 Net Cash Flow 12 20 66 -48 -163 Free Cash Flow 5 -62 -23 -171 52 CFO/OP -9% 130% 95% 366% -130%
STCINDIA ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Debtor Days 75 5 21 202 -5,65,729 Inventory Days 0 0 0 0 -32 Days Payable 7 8 25 229 - Cash Conversion Cycle 67 -3 -3 -27 -5,65,761 Working Capital Days -155 -225 -688 -8,147 -29,56,918 ROCE - - - - -