Steelman Telecom Ltd (STML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Steelman Telecom Ltd reported sales of ₹114 Cr, operating profit of ₹11 Cr (OPM 10%) and net profit of ₹-6 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
STML quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 55 80 104 116 102 129 117 114 Expenses 55 74 99 113 99 127 114 102 Operating Profit 0 5 4 3 2 3 3 11 OPM 1% 7% 4% 2% 2% 2% 2% 10% Other Income 0 1 1 0 0 1 1 1 Interest 1 2 3 2 2 3 4 4 Depreciation 1 3 7 8 7 9 10 10 Profit before tax -1 2 -5 -7 -7 -8 -10 -1 Tax -59% 37% 21% -24% 46% -109% -13% 343% Net Profit 0 1 -6 -6 -10 1 -9 -6 EPS in Rs -0.01 0.85 -1.59 -1.69 -3.54 2.08 -2.9 -3.56
STML profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 100 135 220 231 230 246 Expenses 94 129 212 226 216 241 Operating Profit 6 6 7 5 14 5 OPM 6% 4% 3% 2% 6% 2% Other Income -1 1 1 2 1 2 Interest 1 2 5 6 8 7 Depreciation 1 4 16 16 19 18 Profit before tax 4 1 -13 -14 -12 -18 Tax 26% 22% -5% -38% 27% - Net Profit 3 1 -12 -9 -15 -8 EPS in Rs 5.4 0.86 -3.29 -1.47 -6.47 -0.82 Dividend Payout 0% 0% 0% 0% 0% -
STML balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 25 27 25 22 19 Borrowings 47 47 85 88 79 Other Liabilities 21 24 31 29 28 Total Liabilities 103 107 151 149 135 Fixed Assets 37 39 53 47 37 CWIP 7 0 2 2 0 Investments 0 0 0 0 0 Other Assets 59 68 96 100 98 Total Assets 103 107 151 149 135
STML cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 0 3 -7 14 Cash from Investing Activity 0 -46 -13 -32 -3 Cash from Financing Activity 2 49 9 39 -12 Net Cash Flow 0 2 -1 0 -1 Free Cash Flow -2 -46 -8 -38 11 CFO/OP -33% -6% 44% -145% 101%
STML ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 77 84 52 57 37 Cash Conversion Cycle 77 84 52 57 37 Working Capital Days 18 -15 -19 -19 -25 ROCE - 6% -9% -9% -4%