STL Networks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 314.79 | 206.32 | 194.65 |
| Operating Expense | 287.58 | 192.99 | 160.66 |
| Net Profit | -2.24 | -12.24 | 2.06 |
| Net Profit Margin | -0.71 | -5.93 | 1.06 |
| Earning Per Share | -0.04 | -0.25 | 0.04 |
| EBIDTA | 31.78 | 14.71 | 33.91 |
| Effective Tax Rate | 18.04 | -15.30 | 6.00 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 314.79 |
| Operating Expense | 287.58 |
| Net Profit | -2.24 |
| Net Profit Margin | -0.71 |
| Earning Per Share | -0.04 |
| EBIDTA | 31.78 |
| Effective Tax Rate | 18.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,059.90 | 1,302.93 | TBA |
| Operating Expenses Annual | 959.82 | 1,191.07 | 0.01 |
| Operating Profit Annual | 137.80 | 134.85 | -0.01 |
| Interest Annual | 84.08 | 67.41 | TBA |
| Depreciation | 8.18 | 10.34 | TBA |
| Net Profit Annual | 30.92 | 42.17 | -0.01 |
| Tax Annual | 14.45 | 14.46 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,059.90 |
| Operating Expenses Annual | 959.82 |
| Operating Profit Annual | 137.80 |
| Interest Annual | 84.08 |
| Depreciation | 8.18 |
| Net Profit Annual | 30.92 |
| Tax Annual | 14.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 50.02 | 0.05 | 0.05 |
| Cash Flow from Operations | -168.82 | 388.64 | TBA |
| Cash Flow from Investing | -27.65 | 19.74 | TBA |
| Cash Flow from Financing | 346.46 | -358.41 | TBA |
| Cash Flow at the End | 200.01 | 50.02 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 50.02 |
| Cash Flow from Operations | -168.82 |
| Cash Flow from Investing | -27.65 |
| Cash Flow from Financing | 346.46 |
| Cash Flow at the End | 200.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13 | 10.35 | TBA |
| PBIT Margin (%) | 12.21 | 9.52 | TBA |
| PBT Margin (%) | 12.06 | 9.38 | TBA |
| Net PROFIT Margin (%) | 2.92 | 3.24 | TBA |
| Return On Networth / Equity (%) | 2.69 | 7.46 | TBA |
| Return On Networth /Employed (%) | 7.62 | 16.84 | TBA |
| Return On Assets (%) | 1.81 | 5.73 | TBA |
| Total Debt / Equity (X) | 0.48 | 0.30 | TBA |
| Asset Turnover Ratio (%) | 0.62 | 1.77 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13 |
| PBIT Margin (%) | 12.21 |
| PBT Margin (%) | 12.06 |
| Net PROFIT Margin (%) | 2.92 |
| Return On Networth / Equity (%) | 2.69 |
| Return On Networth /Employed (%) | 7.62 |
| Return On Assets (%) | 1.81 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.27 | 30.02 | TBA |
| Total Current Assets Annual | 2,476.09 | 2,448.32 | 0.05 |
| Non Current Assets Annual | 474.60 | 428.90 | TBA |
| Total Shareholders Funds Annual | 1,163.85 | 1,131.18 | 0.02 |
| Total Assets Annual | 2,950.69 | 2,877.22 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.27 |
| Total Current Assets Annual | 2,476.09 |
| Non Current Assets Annual | 474.60 |
| Total Shareholders Funds Annual | 1,163.85 |
| Total Assets Annual | 2,950.69 |
EPS (INR)
Expected
0.00
Reported
-0.22
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
