STL Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 25.17 | 27.89 | 35.07 |
| Operating Expense | 24.84 | 27.57 | 34.46 |
| Net Profit | -0.10 | -0.39 | 0.12 |
| Net Profit Margin | -0.40 | -1.40 | 0.34 |
| Earning Per Share | -0.04 | -0.15 | 0.04 |
| EBIDTA | 0.32 | 0.23 | 0.61 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 25.17 |
| Operating Expense | 24.84 |
| Net Profit | -0.10 |
| Net Profit Margin | -0.40 |
| Earning Per Share | -0.04 |
| EBIDTA | 0.32 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 86.79 | 100.63 | 120.41 |
| Operating Expenses Annual | 87.31 | 98.29 | 116.31 |
| Operating Profit Annual | -0.20 | 2.56 | 5.03 |
| Interest Annual | 1.03 | 0.66 | 0.78 |
| Depreciation | 1.40 | 1.58 | 1.24 |
| Net Profit Annual | -2.58 | 0.22 | 3.50 |
| Tax Annual | -0.05 | 0.10 | -0.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 86.79 |
| Operating Expenses Annual | 87.31 |
| Operating Profit Annual | -0.20 |
| Interest Annual | 1.03 |
| Depreciation | 1.40 |
| Net Profit Annual | -2.58 |
| Tax Annual | -0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.14 | 1.41 |
| Cash Flow from Operations | -4.84 | 10.96 | 20.70 |
| Cash Flow from Investing | -0.10 | -1.28 | -1.35 |
| Cash Flow from Financing | 5.08 | -9.72 | -20.62 |
| Cash Flow at the End | 0.25 | 0.10 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | -4.84 |
| Cash Flow from Investing | -0.10 |
| Cash Flow from Financing | 5.08 |
| Cash Flow at the End | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -0.23 | 2.54 | 3.77 |
| PBIT Margin (%) | -1.84 | 0.97 | 2.74 |
| PBT Margin (%) | -0.05 | -0.50 | -0.67 |
| Net PROFIT Margin (%) | -2.97 | 0.22 | 2.91 |
| Return On Networth / Equity (%) | TBA | 0.28 | 3.83 |
| Return On Networth /Employed (%) | TBA | 0.93 | 2.71 |
| Return On Assets (%) | -5.35 | 0.39 | 5.00 |
| Total Debt / Equity (X) | 0.67 | 0.88 | 1.51 |
| Asset Turnover Ratio (%) | 1.80 | 1.80 | 1.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -0.23 |
| PBIT Margin (%) | -1.84 |
| PBT Margin (%) | -0.05 |
| Net PROFIT Margin (%) | -2.97 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -5.35 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.95 | 18.96 | 19.06 |
| Total Current Assets Annual | 44.83 | 42.59 | 57.10 |
| Non Current Assets Annual | 24.07 | 23.92 | 25.14 |
| Total Shareholders Funds Annual | 26.89 | 29.46 | 29.24 |
| Total Assets Annual | 68.90 | 66.51 | 82.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 17.95 |
| Total Current Assets Annual | 44.83 |
| Non Current Assets Annual | 24.07 |
| Total Shareholders Funds Annual | 26.89 |
| Total Assets Annual | 68.90 |
No Data Availabe
