STEL Holdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.71 | 13.44 | 0.30 |
| Operating Expense | 0.22 | 0.10 | 0.16 |
| Net Profit | 0.35 | 9.98 | 0.09 |
| Net Profit Margin | 49.30 | 74.26 | 30 |
| Earning Per Share | 0.19 | 5.41 | 0.05 |
| EBIDTA | 0.48 | 13.35 | 0.14 |
| Effective Tax Rate | 24.49 | 25.11 | 26.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.71 |
| Operating Expense | 0.22 |
| Net Profit | 0.35 |
| Net Profit Margin | 49.30 |
| Earning Per Share | 0.19 |
| EBIDTA | 0.48 |
| Effective Tax Rate | 24.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21.91 | 18.46 | 17.16 |
| Operating Expenses Annual | 0.63 | 0.65 | 0.69 |
| Operating Profit Annual | 21.28 | 17.81 | 16.48 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.05 | 0.05 | 0.04 |
| Net Profit Annual | 15.88 | 13.28 | 12.27 |
| Tax Annual | 5.34 | 4.47 | 4.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21.91 |
| Operating Expenses Annual | 0.63 |
| Operating Profit Annual | 21.28 |
| Interest Annual | TBA |
| Depreciation | 0.05 |
| Net Profit Annual | 15.88 |
| Tax Annual | 5.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.21 | 0.52 |
| Cash Flow from Operations | 43.18 | 12.03 | 13.80 |
| Cash Flow from Investing | -43.14 | -12.19 | -14.11 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.09 | 0.05 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 43.18 |
| Cash Flow from Investing | -43.14 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 97.12 | 96.48 | 96.04 |
| PBIT Margin (%) | 96.90 | 96.15 | 95.75 |
| PBT Margin (%) | 96.90 | 96.15 | 95.75 |
| Net PROFIT Margin (%) | 72.48 | 71.94 | 71.50 |
| Return On Networth / Equity (%) | 0.98 | 1.15 | 1.58 |
| Return On Networth /Employed (%) | 1.30 | 1.53 | 2.11 |
| Return On Assets (%) | 0.72 | 1.44 | 1.43 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 97.12 |
| PBIT Margin (%) | 96.90 |
| PBT Margin (%) | 96.90 |
| Net PROFIT Margin (%) | 72.48 |
| Return On Networth / Equity (%) | 0.98 |
| Return On Networth /Employed (%) | 1.30 |
| Return On Assets (%) | 0.72 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.71 | 0.76 | 0.77 |
| Total Current Assets Annual | 27.61 | 32.40 | 36.48 |
| Non Current Assets Annual | 1,885.01 | 1,567.32 | 782.28 |
| Total Shareholders Funds Annual | 1,753.26 | 1,503.84 | 814.29 |
| Total Assets Annual | 1,912.62 | 1,599.72 | 818.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.71 |
| Total Current Assets Annual | 27.61 |
| Non Current Assets Annual | 1,885.01 |
| Total Shareholders Funds Annual | 1,753.26 |
| Total Assets Annual | 1,912.62 |
EPS (INR)
Expected
0.19
Reported
0.19
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
