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

STLNETWORK 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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STL Networks Ltd (STLNETWORK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

STL Networks Ltd reported sales of ₹270 Cr, operating profit of ₹12 Cr (OPM 4.4%) and net profit of ₹-16 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

STLNETWORK quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales288181190231335203176270
Expenses266176186224312198168258
Operating Profit21546235812
OPM7%2.6%2.2%2.8%7%2.5%4.7%4.4%
Other Income2141-3214
Interest2823302829293632
Depreciation433432711
Profit before tax-9-21-25-25-12-50-27-17
Tax92%0%-12%-22%-9%-6%-20%-4%
Net Profit-17-21-22-19-11-47-22-16
EPS in Rs-566--0.46-0.4-0.22-0.96-0.45-0.33
STLNETWORK profit & loss, annual (₹ Cr)
MetricMar 2024Mar 2025Mar 2026TTM
Sales1,4751,180959984
Expenses1,3751,106920936
Operating Profit99743948
OPM7%6%4.1%4.9%
Other Income1734
Interest7789117126
Depreciation21153732
Profit before tax3-23-111-105
Tax-116%40%-11%-
Net Profit7-32-99-95
EPS in Rs449.33--2.03-1.96
Dividend Payout0%0%0%-
STLNETWORK balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital980989898
Reserves840908767703694
Borrowings427832827934783
Other Liabilities1,4559641,0641,1141,001
Total Liabilities2,8202,7042,7552,8492,576
Fixed Assets1331231259292
CWIP00000
Investments0053014
Other Assets2,6872,5812,5782,7572,470
Total Assets2,8202,7042,7552,8492,576
STLNETWORK cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity392-176-111
Cash from Investing Activity61-2-12
Cash from Financing Activity-396332-4
Net Cash Flow57155-127
Free Cash Flow391-176-112
CFO/OP424%-210%-237%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit424-210-232
STLNETWORK ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days209279377
Inventory Days384086
Days Payable1,0718681,117
Cash Conversion Cycle-823-549-653
Working Capital Days176156291
ROCE-4%0%
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