Steel Strips Infrastructures Ltd (STLSTRINF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Steel Strips Infrastructures Ltd reported sales of ₹2 Cr, operating profit of ₹2 Cr (OPM 84%) and net profit of ₹23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
STLSTRINF quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 2 Expenses 1 7 8 1 17 11 9 0 Operating Profit 0 -6 -8 0 -17 -11 -9 2 OPM -112% -1,978% -2,412% -56% -5,700% -3,297% -2,585% 84% Other Income 0 0 0 33 0 0 0 22 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0 -6 -8 33 -17 -11 -9 23 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 0 -6 -8 33 -17 -11 -9 23 EPS in Rs -0.46 -7.32 -9.19 38.48 -19.74 -12.59 -10.14 27.04
STLSTRINF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1 1 1 1 1 3 Expenses 2 2 2 2 5 38 Operating Profit -1 -1 -1 -1 -4 -35 OPM -113% -119% -88% -61% -259% -1,094% Other Income 32 0 0 0 0 22 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 31 -2 -1 -1 -3 -13 Tax 0% 0% 0% 0% 0% - Net Profit 31 -2 26 -17 -3 -13 EPS in Rs 35.49 -1.96 29.54 -19.5 -3.99 -15.43 Dividend Payout 0% 0% 0% 0% 0% -
STLSTRINF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 9 8.64 9 Reserves 54 81 63 79.04 58 Borrowings 3 2 0 0 0 Other Liabilities 10 13 16 15.82 16 Total Liabilities 77 105 87 103.5 83 Fixed Assets 0 0 0 0.1 0 CWIP 0 0 0 0 0 Investments 65 94 75 92.46 72 Other Assets 11 11 11 10.94 11 Total Assets 77 105 87 103.5 83
STLSTRINF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 1 1 1 0 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity -1 -1 -1 -1 0 Net Cash Flow 0 0 0 0 0 Free Cash Flow 1 1 1 1 0 CFO/OP -102% -81% -89% -124% 3%
STLSTRINF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 79 102 39 34 43 Cash Conversion Cycle 79 102 39 34 43 Working Capital Days 562 -187 -844 -1,384 -1,457 ROCE 57% -2% -1% -1% -5%