S & T Corporation Ltd (STCORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow S & T Corporation Ltd reported sales of ₹0.05 Cr, operating profit of ₹-0.17 Cr (OPM -340%) and net profit of ₹-0.14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
STCORP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.04 0.04 0.13 0.04 0.04 1.49 0.75 0.05 Expenses -0.38 0.08 0.56 0.14 0.01 1.52 0.8 0.22 Operating Profit 0.42 -0.04 -0.43 -0.1 0.03 -0.03 -0.05 -0.17 OPM 1,050% -100% -330.77% -250% 75% -2.01% -6.67% -340% Other Income 0.08 0.05 0.05 0.05 0.04 0.02 0.06 0.03 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.5 0.01 -0.38 -0.05 0.07 -0.01 0.01 -0.14 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 0.5 0 -0.39 -0.06 0.07 -0.01 0.01 -0.14 EPS in Rs 0.16 0 -0.12 -0.02 0.02 0 0 -0.04
STCORP profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.49 0.04 0.27 2.33 2.33 Expenses 0.39 0.35 0.4 2.49 2.55 Operating Profit 0.1 -0.31 -0.13 -0.16 -0.22 OPM 20.41% -775% -48.15% -6.87% -9.44% Other Income 0.05 0.17 0.19 0.18 0.15 Interest 0 0 0 0 0 Depreciation 0.02 0.02 0.02 0.02 0 Profit before tax 0.13 -0.16 0.04 0 -0.07 Tax 0% 0% 0% - - Net Profit 0.13 -0.15 0.04 0 -0.07 EPS in Rs 0.04 -0.05 0.01 0 -0.02 Dividend Payout 0% 0% 0% - -
STCORP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6.37 6.37 6.37 6.37 6.37 Reserves 6.75 6.6 6.64 6.64 6.64 Borrowings 1.37 3.25 6.71 0 0 Other Liabilities 0.2 0.12 0.12 6.34 6.52 Total Liabilities 14.69 16.34 19.84 19.35 19.53 Fixed Assets 3.1 3.1 3.1 3.09 3.09 CWIP 0 0 0 0 0 Investments 0.01 0.01 2.51 2.5 2 Other Assets 11.58 13.23 14.23 13.76 14.44 Total Assets 14.69 16.34 19.84 19.35 19.53
STCORP cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.12 -2.28 1.38 -0.45 Cash from Investing Activity -0.83 0.08 -4.26 0.14 Cash from Financing Activity 1.24 1.88 3.46 -0.2 Net Cash Flow 0.29 -0.32 0.57 -0.52 Free Cash Flow -3.08 -2.3 1.37 -0.46 CFO/OP -120% 735% -1,062% 281%
STCORP ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 182.5 27.04 155.09 Inventory Days - - 20,683.33 283.89 Days Payable - - 0 3.38 Cash Conversion Cycle 0 182.5 20,710.37 435.6 Working Capital Days -238.37 -547.5 -4,339.44 448.03 ROCE - -1.04% 0.22% 0%