STL Global Limited
NSE: SGL · Unclassified
Ask the data
Instant answers about STL Global Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326.3 | 276.9 | 163.4 | 109.2 | 70.3 | 71.8 | 78.9 | 68.6 | 81.7 | 104.5 | 92.4 | 72.3 | 120.4 | 100.6 | 86.8 | 110.2 | 101.5 |
| EBITDA | 12.9 | -8.1 | -9.2 | -5.0 | -11.8 | 1.1 | 0.1 | 5.6 | 18.5 | 19.4 | 2.7 | 3.2 | 4.1 | 2.3 | -0.5 | 1.1 | 0.8 |
| Operating margin | 3.9% | -2.9% | -5.6% | -4.6% | -16.8% | 1.5% | 0.1% | 8.2% | 22.7% | 18.6% | 2.9% | 4.4% | 3.4% | 2.3% | -0.6% | 1.0% | 0.8% |
| Interest | 17.9 | 21.3 | 28.9 | 21.6 | 19.9 | 22.8 | 23.9 | 13.9 | — | 0.4 | 0.8 | 0.5 | 0.8 | 0.7 | 1.0 | 1.0 | 0.8 |
| Depreciation | 9.4 | 8.9 | 11.8 | 9.2 | 7.5 | 6.6 | 6.4 | 4.7 | 3.6 | 2.9 | 1.7 | 1.4 | 1.2 | 1.6 | 1.4 | 1.1 | 0.9 |
| Profit before tax | -14.1 | -37.5 | -80.9 | -44.3 | -39.1 | -28.3 | -30.1 | -4.7 | 16.9 | 31.4 | 24.9 | 37.4 | 3.0 | 0.3 | -2.6 | -0.6 | -0.1 |
| Tax | -13.8 | -9.8 | -28.4 | -15.6 | 0.1 | 0.6 | 0.0 | 0.3 | 0.0 | 0.5 | 0.0 | 0.0 | -0.5 | 0.1 | -0.1 | 0.1 | 0.1 |
| Net profit | -0.3 | -27.7 | -52.5 | -28.8 | -39.2 | -28.9 | -30.1 | -5.0 | 16.9 | 30.8 | 24.9 | 37.4 | 3.5 | 0.2 | -2.6 | -0.7 | -0.2 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | 11.43 | 9.22 | 13.89 | 1.30 | 0.08 | -0.96 | -0.24 | -0.08 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | 22.1 | 11.0 | -4.8 | 5.5 | 2.1 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | 2.6 | 1.6 | 0.4 | 0.4 | 0.2 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 66.5 | 68.9 | 60.0 | 54.8 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.5 | 26.9 | 26.2 | 26.0 |
Quarterly performance
last 76 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19† | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.3 | 98.2 | 85.6 | 76.7 | 96.2 | 65.3 | 88.2 | 65.3 | 76.6 | 64.5 | 70.6 | 41.7 | 43.4 | 41.2 | 37.1 | 25.3 | 18.4 | 30.8 | 34.7 | 18.4 | 17.6 | 20.0 | 14.3 | 15.8 | 17.2 | 20.4 | 18.4 | 17.4 | 17.6 | 16.6 | 27.4 | 15.7 | 12.0 | 14.4 | 26.5 | 12.4 | 13.6 | 19.5 | 36.2 | 19.5 | 16.7 | 26.6 | 41.8 | 23.4 | 26.6 | 28.0 | 70.2 | 22.1 | 20.1 | 28.8 | 21.4 | 5.6 | 16.9 | 24.8 | 25.0 | 25.2 | 31.7 | 33.8 | 29.7 | 29.1 | 25.7 | 25.6 | 20.3 | 16.4 | 21.3 | 25.6 | 23.4 | 24.9 | 22.9 | 35.1 | 27.4 | 25.1 | 26.0 | 29.8 | 20.6 | 20.3 |
| Operating profit | 11.2 | 9.3 | 3.3 | 7.7 | 8.4 | 4.8 | -8.0 | 2.3 | 2.4 | 2.3 | -15.2 | 0.1 | 1.1 | 1.9 | -12.3 | 1.4 | -0.1 | 0.0 | -6.3 | -5.6 | -1.5 | -2.2 | -2.5 | 0.5 | 0.1 | 0.6 | -0.1 | -3.8 | -1.7 | -2.8 | 8.4 | -1.1 | -2.9 | -1.1 | 10.6 | -0.1 | -1.3 | -0.1 | 20.0 | 1.1 | 0.9 | 1.1 | 16.3 | 1.0 | 1.1 | 1.2 | 40.8 | 0.7 | 0.7 | 1.9 | -0.6 | -0.3 | 0.2 | 1.7 | 1.7 | 0.8 | 0.9 | 1.4 | 0.9 | 1.2 | 0.8 | -0.2 | 0.5 | -0.9 | 0.3 | 0.5 | -0.4 | 0.3 | 0.3 | 0.6 | -0.1 | 0.3 | 0.7 | 0.7 | -0.9 | -0.9 |
| Operating margin | 11.8% | 9.5% | 3.9% | 10.0% | 8.7% | 7.3% | -9.0% | 3.6% | 3.2% | 3.6% | -21.5% | 0.2% | 2.6% | 4.6% | -33.1% | 5.5% | -0.6% | -0.0% | -18.3% | -30.2% | -8.6% | -11.2% | -17.5% | 2.9% | 0.8% | 2.7% | -0.4% | -22.0% | -9.6% | -16.9% | 30.6% | -6.8% | -23.7% | -7.3% | 40.0% | -0.5% | -9.5% | -0.5% | 55.2% | 5.4% | 5.4% | 4.1% | 39.1% | 4.1% | 3.9% | 4.4% | 58.1% | 3.0% | 3.4% | 6.7% | -2.6% | -6.1% | 1.1% | 6.8% | 6.7% | 3.4% | 2.8% | 4.3% | 3.0% | 4.2% | 3.2% | -0.9% | 2.7% | -5.5% | 1.4% | 1.8% | -1.6% | 1.4% | 1.2% | 1.7% | -0.5% | 1.1% | 2.7% | 2.5% | -4.4% | -4.6% |
| Other income | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 4.4 | — | 0.0 | 0.0 | 0.1 | — | 0.0 | — | 0.0 | — | 0.1 | 0.0 | 0.0 | — | 0.0 | 0.0 | 7.2 | — | 0.5 | — | 0.1 | — | — | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 1.2 | 0.1 | 0.0 | -1.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.6 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.7 | 0.0 |
| Interest | 4.1 | 4.2 | 3.5 | 3.9 | 4.4 | 5.2 | 4.4 | 4.9 | 5.3 | 6.0 | 5.1 | 5.3 | 6.1 | 12.2 | 5.2 | 6.3 | 6.4 | 6.1 | 2.8 | 5.0 | 5.0 | 5.2 | 4.6 | 5.4 | 5.7 | 5.8 | 5.9 | 6.2 | 6.5 | 6.7 | 4.5 | 6.2 | 1.8 | 0.0 | 6.0 | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Depreciation | 2.9 | 2.9 | 1.7 | 2.4 | 2.8 | 2.8 | 1.5 | 2.2 | 2.4 | 2.7 | 1.5 | 2.9 | 2.9 | 2.9 | 3.0 | 2.5 | 2.5 | 2.0 | 2.1 | 1.9 | 1.7 | 1.9 | 2.0 | 1.6 | 1.6 | 1.6 | 1.7 | 1.4 | 1.4 | 1.4 | 2.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Profit before tax | 4.3 | 2.3 | -1.7 | 1.5 | 1.2 | -3.0 | -13.8 | -4.8 | -5.2 | -6.3 | -21.2 | -39.4 | -7.9 | -13.2 | -20.4 | -7.3 | -9.1 | -21.1 | -6.9 | -12.5 | -8.2 | -9.3 | -9.1 | -6.6 | -7.1 | -6.9 | -7.7 | -11.4 | -9.5 | -10.9 | 1.8 | -8.4 | -5.8 | -2.2 | 11.8 | -1.0 | -1.7 | -1.0 | 20.5 | 0.3 | 0.1 | 0.6 | 30.3 | 0.1 | 0.2 | 0.4 | 42.6 | 1.3 | 0.2 | 1.4 | 22.1 | -0.7 | -0.1 | 1.2 | 37.0 | 1.0 | 0.5 | 1.0 | 0.5 | 0.7 | 0.2 | -0.8 | 0.1 | -1.3 | -0.3 | -0.1 | -0.9 | -0.1 | -0.3 | 0.1 | -0.3 | -0.1 | 0.3 | 0.3 | -0.7 | -1.2 |
| Tax | 1.3 | 0.8 | -0.2 | 0.5 | 0.4 | -0.9 | -13.7 | -0.5 | -0.8 | -0.8 | -7.7 | -1.4 | 0.0 | 0.0 | -27.1 | -1.4 | -1.1 | -34.5 | 21.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | -0.7 | 0.1 | 0.1 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Net profit | 3.0 | 1.5 | -1.6 | 1.0 | 0.9 | -2.1 | -0.1 | -4.3 | -4.4 | -5.5 | -13.5 | -38.0 | -7.9 | -13.2 | 6.7 | -5.8 | -8.0 | 13.4 | -28.3 | -12.5 | -8.2 | -9.3 | -9.2 | -6.6 | -7.1 | -6.9 | -8.2 | -11.4 | -9.5 | -10.9 | 1.8 | -8.4 | -5.8 | -2.2 | 11.4 | -1.0 | -1.7 | -1.0 | 20.5 | 0.3 | 0.1 | 0.6 | 29.8 | 0.1 | 0.2 | 0.4 | 42.6 | 1.3 | 0.2 | 1.4 | 22.1 | -0.7 | -0.1 | 1.2 | 37.0 | 1.0 | 0.3 | 1.0 | 1.2 | 0.6 | 0.1 | -0.6 | 0.1 | -1.4 | -0.3 | -0.1 | -0.8 | -0.1 | -0.2 | 0.1 | -0.4 | -0.1 | 0.3 | 0.3 | -0.7 | -1.2 |
| EPS ₹ | 1.12 | 0.56 | -0.57 | 0.37 | 0.32 | -0.79 | -0.03 | -1.61 | -1.62 | -2.04 | -4.99 | -14.07 | -2.94 | -4.90 | 2.47 | -2.16 | -2.96 | 4.97 | -10.50 | -4.63 | -3.03 | -3.47 | -3.42 | -2.43 | -2.65 | -2.56 | -3.06 | -4.23 | -3.53 | -4.06 | 0.67 | -3.11 | -2.15 | -0.83 | 4.23 | -0.36 | -0.61 | -0.37 | 7.59 | 0.11 | 0.05 | 0.23 | 11.04 | 0.05 | 0.08 | 0.14 | 15.77 | 0.47 | 0.08 | 0.50 | 8.17 | -0.27 | -0.03 | 0.46 | 13.73 | 0.37 | 0.09 | 0.36 | 0.46 | 0.24 | 0.05 | -0.23 | 0.03 | -0.50 | -0.12 | -0.05 | -0.28 | -0.04 | -0.08 | 0.04 | -0.15 | -0.04 | 0.10 | 0.11 | -0.26 | -0.46 |
| Revenue YoY | — | — | — | — | 2.0% | -33.5% | 3.0% | -14.9% | -20.4% | -1.3% | -19.9% | -36.1% | -43.3% | -36.1% | -47.4% | -39.2% | -57.7% | -25.4% | -6.5% | -27.4% | -4.0% | -35.1% | -58.6% | -14.2% | -2.5% | 2.3% | 28.2% | 10.0% | 2.3% | -18.7% | 48.7% | -9.9% | -31.7% | -13.1% | -3.0% | -20.5% | 12.8% | 35.2% | 36.4% | 56.4% | 23.2% | 36.1% | 15.4% | 20.4% | 59.5% | 5.5% | 68.0% | -5.9% | -24.5% | 2.7% | -69.4% | -74.6% | -16.0% | -13.8% | 16.5% | 349.7% | 87.6% | 35.9% | 19.0% | 15.1% | -19.0% | -24.1% | -31.8% | -43.4% | -17.0% | 0.0% | 15.4% | 51.2% | 7.2% | 36.8% | 17.2% | 1.1% | 13.9% | -15.2% | -24.8% | -19.1% |
| Profit YoY | — | — | — | — | -71.5% | -240.4% | — | -530.7% | -608.1% | — | — | — | — | — | — | — | — | — | -525.5% | — | — | -169.7% | — | — | — | — | — | — | — | — | — | — | — | — | 534.4% | — | — | — | 79.3% | — | — | — | 45.5% | -53.3% | 83.3% | -38.1% | 42.9% | 807.1% | 0.0% | 246.2% | -48.2% | -156.7% | -140.9% | -8.9% | 67.7% | — | — | -22.0% | -96.7% | -35.7% | -56.2% | -164.6% | -94.3% | -314.3% | -328.6% | — | -1185.7% | — | — | — | — | — | — | 158.3% | — | — |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.9% | 4.6% | 0.7% | -6.0% | -8.0% | -6.3% | -9.6% | -5.0% | -4.7% | -3.7% | -2.3% | -2.2% | -0.3% | 0.4% | -0.8% | -5.2% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.9% | 3.1% | 2.0% | -2.4% | -3.5% | -1.9% | -3.5% | -0.6% | -0.5% | 0.0% | 1.1% | 1.0% | 2.2% | 2.6% | 1.6% | -1.5% |
| Net margin | 1.1% | 0.5% | -0.6% | -0.1% | -1.8% | -3.7% | -4.9% | -10.0% | -24.2% | -29.5% | -36.9% | -32.1% | -13.8% | -16.7% | 5.6% | -26.4% | -34.6% | -35.1% | -64.3% | -55.8% | -49.2% | -48.0% | -44.1% | -40.2% | -46.0% | -49.0% | -57.4% | -38.1% | -35.1% | -32.6% | -21.1% | -7.3% | 3.7% | 9.8% | 10.8% | 20.6% | 20.4% | 21.6% | 21.8% | 29.5% | 28.3% | 26.0% | 25.5% | 29.2% | 30.3% | 31.7% | 32.2% | 26.9% | 30.1% | 31.1% | 32.7% | 51.7% | 42.5% | 37.0% | 33.9% | 2.9% | 2.5% | 2.5% | 1.3% | 0.2% | -2.0% | -2.7% | -2.1% | -3.0% | -1.4% | -1.3% | -0.9% | -0.6% | -0.5% | -0.1% | 0.1% | -0.2% | -1.4% |
| EBITDA margin | 8.9% | 8.0% | 7.5% | 3.9% | 2.4% | 0.5% | -0.3% | -2.9% | -4.1% | -5.3% | -6.1% | -5.6% | -5.4% | -7.5% | -9.9% | -4.6% | -11.7% | -13.2% | -17.3% | -16.8% | -8.6% | -6.2% | -2.0% | 1.5% | -4.4% | -6.8% | -12.0% | 0.1% | 3.7% | 2.3% | 4.9% | 8.2% | 10.1% | 12.2% | 12.7% | 22.7% | 22.1% | 23.8% | 23.3% | 18.6% | 17.8% | 16.4% | 16.3% | 29.7% | 29.8% | 30.9% | 31.2% | 2.9% | 2.3% | 1.7% | 1.4% | 4.4% | 4.8% | 4.8% | 4.2% | 3.4% | 3.6% | 3.7% | 2.4% | 2.3% | 0.2% | -0.4% | 0.5% | -0.6% | 0.8% | 0.7% | 0.8% | 1.0% | 0.9% | 1.3% | 1.4% | 0.8% | -0.4% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.54 | 0.54 | 0.63 | 0.63 | 0.62 | 0.62 | 0.72 | 0.72 | 0.61 | 0.61 | 0.57 | 0.57 | 0.56 | 0.56 | 0.48 | 0.48 |
| Interest coverage | 1.40 | 1.20 | 0.88 | 0.21 | -0.07 | -0.35 | -0.46 | -0.76 | -2.32 | -2.31 | -1.84 | -1.80 | -0.64 | -0.66 | -1.41 | -1.05 | -1.43 | -1.57 | -1.04 | -0.96 | -0.64 | -0.54 | -0.38 | -0.24 | -0.40 | -0.45 | -0.56 | -0.26 | -0.13 | -0.22 | -0.18 | 0.66 | — | — | — | — | — | — | — | 83.58 | 53.03 | 40.15 | 33.38 | 41.10 | 44.57 | 49.30 | 57.75 | 30.28 | 31.95 | 34.22 | 35.57 | 69.00 | 64.06 | 58.58 | 54.32 | 4.83 | 4.53 | 4.12 | 1.92 | 1.46 | -1.89 | -2.35 | -1.08 | -1.58 | -0.22 | -0.18 | 0.02 | 0.45 | 0.45 | 1.03 | 1.25 | 0.83 | -0.83 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.46 | 1.36 | 1.51 | 1.32 | 1.29 | 1.29 | 1.26 | 1.38 | 1.48 | 1.62 | 1.84 | 1.84 | 1.86 | 1.78 | 1.85 | 1.76 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
| Other equity / reserves | 2.8 | 2.2 | 0.6 | -0.3 | -0.7 | -1.0 | -0.8 | -1.2 |
| Total equity | 30.0 | 29.5 | 27.8 | 26.9 | 26.6 | 26.2 | 26.4 | 26.0 |
| Borrowings | 16.3 | 18.6 | 17.3 | 19.3 | 16.3 | 14.8 | 14.9 | 12.6 |
| Current liabilities | 33.8 | 22.9 | 18.9 | 21.6 | 21.5 | 17.6 | 18.4 | 14.6 |
| Non-current liabilities | 17.2 | 14.1 | 18.2 | 20.4 | 17.4 | 16.2 | 16.2 | 14.2 |
| Total assets | 81.0 | 66.5 | 64.9 | 68.9 | 65.5 | 60.0 | 61.0 | 54.8 |
| Property, plant & equipment | 19.5 | 19.0 | 18.4 | 17.9 | 17.8 | 17.2 | 16.4 | 16.0 |
| Investments | 5.3 | 3.5 | 4.0 | 4.2 | 3.9 | 4.0 | 4.4 | 3.8 |
| Inventories | 16.7 | 9.9 | 9.8 | 12.9 | 12.1 | 11.9 | 10.8 | 10.0 |
| Receivables | 35.6 | 29.0 | 27.8 | 25.7 | 23.5 | 20.6 | 22.8 | 18.0 |
| Cash & equivalents | 0.3 | 0.1 | 0.7 | 0.2 | 0.6 | 0.2 | 0.1 | 0.3 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 22.1 | 11.0 | -4.8 | 5.5 | 2.1 |
| Cash from investing | -2.7 | -1.3 | -0.1 | 0.0 | 1.0 |
| Cash from financing | -20.6 | -9.7 | 5.1 | -5.5 | -3.0 |
| Capex | 2.6 | 1.6 | 0.4 | 0.4 | 0.2 |
| Free cash flow | 19.5 | 9.4 | -5.2 | 5.1 | 2.0 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| STL Global Limited | 25 | 9.04 | — | 0.95 | -5.2% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of STL Global Limited?
STL Global Limited (SGL) closed at ₹9.04 on NSE on 06 Nov 2026.
What is the market cap of STL Global Limited?
₹25 crore at the latest close.
How fast is STL Global Limited growing?
STL Global Limited: revenue has compounded at 0.3% a year over three years. Latest-quarter revenue is down 19.1% year on year.
How profitable is STL Global Limited?
On a trailing-twelve-month basis return on equity is -5.2%, return on capital employed -1.5%, operating margin -0.4%, net margin -1.4%.
How much debt does STL Global Limited have?
STL Global Limited is lightly geared: debt to equity is 0.48 with borrowings of ₹13 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest -0.8 times.
Financials parsed from STL Global Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '18 and quarters missing from the NSE filings (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.