Is Step Two Corporation Ltd debt-free?

Yes, Step Two Corporation Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Step Two Corporation Ltd

Step Two Corporation Ltd Financials

Step Two Corporation Ltd Financial Statement

Step Two Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.99	0.07	0.71
Operating Expense	0.13	2.13	3.64
Net Profit	2.16	-1.52	-2.41
Net Profit Margin	72.24	-2,171.43	-339.44
Earning Per Share	5.08	-3.58	-5.66
EBIDTA	2.29	-1.49	-2.41
Effective Tax Rate	3.85	TBA	TBA

Particulars	Mar 2025
Revenue	2.99
Operating Expense	0.13
Net Profit	2.16
Net Profit Margin	72.24
Earning Per Share	5.08
EBIDTA	2.29
Effective Tax Rate	3.85

Step Two Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.23	0.86	0.39
Operating Expenses Annual	1.33	0.26	0.27
Operating Profit Annual	-0.46	0.67	0.20
Interest Annual	0.03	0.03	TBA
Depreciation	0.00	0.00	0.00
Net Profit Annual	-0.30	0.50	0.14
Tax Annual	-0.19	0.14	0.05

Particulars	Mar 2024
Total Revenue Annual	0.23
Operating Expenses Annual	1.33
Operating Profit Annual	-0.46
Interest Annual	0.03
Depreciation	0.00
Net Profit Annual	-0.30
Tax Annual	-0.19

Step Two Corporation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.27	0.32	0.33
Cash Flow from Operations	3.38	-0.52	0.42
Cash Flow from Investing	-3.36	0.47	-0.43
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.29	0.27	0.32

Particulars	Mar 2024
Cash Flow at the Beginning	0.27
Cash Flow from Operations	3.38
Cash Flow from Investing	-3.36
Cash Flow from Financing	TBA
Cash Flow at the End	0.29

Step Two Corporation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-54.76	74.44	42.55
PBIT Margin (%)	-54.76	74.44	42.55
PBT Margin (%)	1,770.24	-2,406.67	42.55
Net PROFIT Margin (%)	-35.71	55.56	29.79
Return On Networth / Equity (%)	-5.17	8.79	2.61
Return On Networth /Employed (%)	-7.93	11.78	3.54
Return On Assets (%)	-5	8.89	2.09
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.14	0.16	0.07

Particulars	Mar 2024
PBDIT Margin (%)	-54.76
PBIT Margin (%)	-54.76
PBT Margin (%)	1,770.24
Net PROFIT Margin (%)	-35.71
Return On Networth / Equity (%)	-5.17
Return On Networth /Employed (%)	-7.93
Return On Assets (%)	-5
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.14

Step Two Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.01	0.01	0.01
Total Current Assets Annual	0.42	5.23	0.81
Non Current Assets Annual	5.24	0.86	4.71
Total Shareholders Funds Annual	5.65	5.94	5.43
Total Assets Annual	5.65	6.09	5.52

Particulars	Mar 2024
Fixed Assets Annual	0.01
Total Current Assets Annual	0.42
Non Current Assets Annual	5.24
Total Shareholders Funds Annual	5.65
Total Assets Annual	5.65

Step Two Corporation Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Step Two Corporation Ltd Financials

As of Jul 3, 2025, Step Two Corporation Ltd has a market capitalization of 13.17 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Step Two Corporation Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Step Two Corporation Ltd recorded a total revenue of approximately 4.92 Cr marking a significant milestone in the company's financial performance.

Step Two Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.9% annually, respectively..

Step Two Corporation Ltd's current PE ratio is -658.50.

Step Two Corporation Ltd's ROCE averaged 0.9% from the FY ending March 2023 to 2025, with a median of -0.4%. It peaked at 11.3% in March 2023, reflecting strong capital efficiency over the period..

Step Two Corporation Ltd's latest EBIT is Rs. -0.03 Cr, surpassing the average EBIT of Rs. 0.06 Cr over the 5 years..