Is STL Global Ltd debt-free?

No, STL Global Ltd is not debt-free with a debt-to-equity ratio of 0.56.

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STL Global Ltd

STL Global Ltd Financials

STL Global Ltd Financial Statement

STL Global Ltd Income Statement

Quarterly

Annual

*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

STL Global Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	110.20	86.79	100.63
Operating Expenses Annual	109.12	87.30	98.29
Operating Profit Annual	1.61	-0.20	2.56
Interest Annual	1.02	1.03	0.66
Depreciation	1.15	1.40	1.58
Net Profit Annual	-0.66	-2.58	0.22
Tax Annual	0.09	-0.05	0.10

Particulars	Mar 2025
Total Revenue Annual	110.20
Operating Expenses Annual	109.12
Operating Profit Annual	1.61
Interest Annual	1.02
Depreciation	1.15
Net Profit Annual	-0.66
Tax Annual	0.09

STL Global Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.25	0.10	0.14
Cash Flow from Operations	5.47	-4.84	10.96
Cash Flow from Investing	0.03	-0.10	-1.28
Cash Flow from Financing	-5.52	5.08	-9.72
Cash Flow at the End	0.22	0.25	0.10

Particulars	Mar 2025
Cash Flow at the Beginning	0.25
Cash Flow from Operations	5.47
Cash Flow from Investing	0.03
Cash Flow from Financing	-5.52
Cash Flow at the End	0.22

STL Global Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	1.47	-0.23	2.54
PBIT Margin (%)	0.43	-1.84	0.97
PBT Margin (%)	0.02	-0.05	-0.50
Net PROFIT Margin (%)	-0.60	-2.97	0.22
Return On Networth / Equity (%)	TBA	TBA	0.28
Return On Networth /Employed (%)	TBA	TBA	0.93
Return On Assets (%)	-1.47	-5.35	0.39
Total Debt / Equity (X)	0.64	0.67	0.88
Asset Turnover Ratio (%)	2.46	1.80	1.80

Particulars	Mar 2025
PBDIT Margin (%)	1.47
PBIT Margin (%)	0.43
PBT Margin (%)	0.02
Net PROFIT Margin (%)	-0.60
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-1.47
Total Debt / Equity (X)	0.64
Asset Turnover Ratio (%)	2.46

STL Global Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	17.19	17.95	18.96
Total Current Assets Annual	36.99	44.83	42.59
Non Current Assets Annual	23.04	24.07	23.92
Total Shareholders Funds Annual	26.23	26.89	29.46
Total Assets Annual	60.03	68.90	66.51

Particulars	Mar 2025
Fixed Assets Annual	17.19
Total Current Assets Annual	36.99
Non Current Assets Annual	23.04
Total Shareholders Funds Annual	26.23
Total Assets Annual	60.03

STL Global Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on STL Global Ltd Financials

As of Sep 25, 2025, STL Global Ltd has a market capitalization of 28.99 Cr. Value Research classifies it as a Micro-Cap company.

Yes, STL Global Ltd is not with a debt-to-equity ratio of 0.56.

In FY 2024 , STL Global Ltd recorded a total revenue of approximately 110.20 Cr marking a significant milestone in the company's financial performance.

STL Global Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.0% annually, respectively..

STL Global Ltd's current PE ratio is -43.92.

STL Global Ltd's ROCE averaged -0.1% from the FY ending March 2023 to 2025, with a median of 1.1%. It peaked at 2.0% in March 2023, reflecting strong capital efficiency over the period..

STL Global Ltd's latest EBIT is Rs. 0.45 Cr, surpassing the average EBIT of Rs. -0.06 Cr over the 5 years..