STEL Holdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 13.44 | 0.30 | 7.78 |
| Operating Expense | 0.10 | 0.16 | 0.12 |
| Net Profit | 9.98 | 0.09 | 5.72 |
| Net Profit Margin | 74.26 | 30 | 73.52 |
| Earning Per Share | 5.41 | 0.05 | 3.10 |
| EBIDTA | 13.35 | 0.14 | 7.65 |
| Effective Tax Rate | 25.11 | 26.67 | 25.10 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 13.44 |
| Operating Expense | 0.10 |
| Net Profit | 9.98 |
| Net Profit Margin | 74.26 |
| Earning Per Share | 5.41 |
| EBIDTA | 13.35 |
| Effective Tax Rate | 25.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 18.46 | 17.16 | 20.06 |
| Operating Expenses Annual | 0.65 | 0.69 | 0.59 |
| Operating Profit Annual | 17.81 | 16.48 | 19.48 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.05 | 0.04 | 0.04 |
| Net Profit Annual | 13.28 | 12.27 | 14.62 |
| Tax Annual | 4.47 | 4.15 | 4.82 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 18.46 |
| Operating Expenses Annual | 0.65 |
| Operating Profit Annual | 17.81 |
| Interest Annual | TBA |
| Depreciation | 0.05 |
| Net Profit Annual | 13.28 |
| Tax Annual | 4.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.52 | 92.30 |
| Cash Flow from Operations | 12.03 | 13.80 | 14.54 |
| Cash Flow from Investing | -12.19 | -14.11 | -81.70 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.05 | 0.21 | 25.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | 12.03 |
| Cash Flow from Investing | -12.19 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 96.48 | 96.04 | 97.06 |
| PBIT Margin (%) | 96.15 | 95.75 | 96.86 |
| PBT Margin (%) | 96.15 | 95.75 | 96.86 |
| Net PROFIT Margin (%) | 71.94 | 71.50 | 72.85 |
| Return On Networth / Equity (%) | 1.15 | 1.58 | 1.93 |
| Return On Networth /Employed (%) | 1.53 | 2.11 | 2.56 |
| Return On Assets (%) | 1.44 | 1.43 | 2.19 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 96.48 |
| PBIT Margin (%) | 96.15 |
| PBT Margin (%) | 96.15 |
| Net PROFIT Margin (%) | 71.94 |
| Return On Networth / Equity (%) | 1.15 |
| Return On Networth /Employed (%) | 1.53 |
| Return On Assets (%) | 1.44 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.76 | 0.77 | 0.79 |
| Total Current Assets Annual | 32.40 | 36.48 | 26.45 |
| Non Current Assets Annual | 1,567.32 | 782.28 | 715.42 |
| Total Shareholders Funds Annual | 1,503.84 | 814.29 | 739.24 |
| Total Assets Annual | 1,599.72 | 818.76 | 741.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.76 |
| Total Current Assets Annual | 32.40 |
| Non Current Assets Annual | 1,567.32 |
| Total Shareholders Funds Annual | 1,503.84 |
| Total Assets Annual | 1,599.72 |
EPS (INR)
Expected
5.41
Reported
5.41
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
