STEL Quarterly Results, Profit & Loss, Balance Sheet (STEL)

STEL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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STEL Holdings Ltd (STEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

STEL Holdings Ltd reported sales of ₹0.1 Cr, operating profit of ₹-0.11 Cr (OPM -110%) and net profit of ₹-0.13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

STEL quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7.780.313.440.719.2717.20.260.1
YoY Sales growth86.570-0.382.0519.155,633.33-98.07-85.92
Expenses0.130.160.10.230.190.140.210.21
Operating Profit7.650.1413.340.489.0817.060.05-0.11
OPM98.33%46.67%99.26%67.61%97.95%99.19%19.23%-110%
Other Income00000000
Interest00000000
Depreciation0.010.010.020.010.010.010.010.01
Profit before tax7.640.1313.320.479.0717.050.04-0.12
Tax25.13%30.77%25.08%25.53%26.68%26.22%-1,175%8.33%
Net Profit5.720.099.980.356.6512.580.52-0.13
EPS in Rs3.10.055.410.193.66.820.28-0.07
STEL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales201718222727
Sales growth63-148192521
Expenses111111
Operating Profit191618212726
OPM97%96%96%97%97%97%
Other Income000000
Interest000000
Depreciation000000
Profit before tax191618212726
Tax25%25%25%25%25%-
Net Profit151213162020
EPS in Rs7.926.647.198.610.7610.63
Dividend Payout0%0%0%0%0%-
STEL balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital1818181818
Reserves7961,4851,7351,8371,591
Borrowings00000
Other Liabilities496159177104
Total Liabilities8191,6001,9132,0331,713
Fixed Assets11111
CWIP00000
Investments7811,5661,8842,0031,710
Other Assets363228293
Total Assets8191,6001,9132,0331,713
STEL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity15141243-6
Cash from Investing Activity-82-14-12-436
Cash from Financing Activity00000
Net Cash Flow-670000
Free Cash Flow15141243-6
CFO/OP100%107%93%228%3%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit100107932283
STEL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days00000
Cash Conversion Cycle00000
Working Capital Days221944-4181
ROCE3%2%2%1%2%
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