STEL Holdings Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 7.78 | 0.39 | 13.48 |
Operating Expense | 0.12 | 0.25 | 0.15 |
Net Profit | 5.72 | 0.09 | 9.97 |
Net Profit Margin | 73.52 | 23.08 | 73.96 |
Earning Per Share | 3.10 | 0.05 | 5.40 |
EBIDTA | 7.65 | 0.13 | 13.34 |
Effective Tax Rate | 25.10 | 21.43 | 25.13 |
Particulars | Sep 2024 |
---|---|
Revenue | 7.78 |
Operating Expense | 0.12 |
Net Profit | 5.72 |
Net Profit Margin | 73.52 |
Earning Per Share | 3.10 |
EBIDTA | 7.65 |
Effective Tax Rate | 25.10 |
*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
3.10
Reported
3.10
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%