Stovec Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 52.42 | 42.02 | 58.51 |
| Operating Expense | 50.88 | 39.03 | 53.11 |
| Net Profit | 0.16 | 1.20 | 2.96 |
| Net Profit Margin | 0.31 | 2.86 | 5.06 |
| Earning Per Share | 0.79 | 5.73 | 14.17 |
| EBIDTA | 2.24 | 3.10 | 5.68 |
| Effective Tax Rate | 46.41 | 17 | 23.15 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 52.42 |
| Operating Expense | 50.88 |
| Net Profit | 0.16 |
| Net Profit Margin | 0.31 |
| Earning Per Share | 0.79 |
| EBIDTA | 2.24 |
| Effective Tax Rate | 46.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Revenue Annual | 198.11 | 234.57 | 207.26 |
| Operating Expenses Annual | 188.35 | 213.87 | 193.82 |
| Operating Profit Annual | 14.93 | 24.11 | 17.87 |
| Interest Annual | 0.02 | 0.09 | 0.09 |
| Depreciation | 5.76 | 6.58 | 6.36 |
| Net Profit Annual | 6.90 | 12.96 | 9.04 |
| Tax Annual | 2.25 | 4.49 | 2.38 |
| Particulars | Dec 2025 |
|---|---|
| Total Revenue Annual | 198.11 |
| Operating Expenses Annual | 188.35 |
| Operating Profit Annual | 14.93 |
| Interest Annual | 0.02 |
| Depreciation | 5.76 |
| Net Profit Annual | 6.90 |
| Tax Annual | 2.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.46 | 21.93 | 23.75 |
| Cash Flow from Operations | -1.93 | 16.19 | 13.19 |
| Cash Flow from Investing | 14.39 | 6 | 27.67 |
| Cash Flow from Financing | -0.02 | -27.65 | -42.68 |
| Cash Flow at the End | 28.90 | 16.46 | 21.93 |
| Particulars | Dec 2025 |
|---|---|
| Cash Flow at the Beginning | 16.46 |
| Cash Flow from Operations | -1.93 |
| Cash Flow from Investing | 14.39 |
| Cash Flow from Financing | -0.02 |
| Cash Flow at the End | 28.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.54 | 10.28 | 8.62 |
| PBIT Margin (%) | 4.63 | 7.48 | 5.55 |
| PBT Margin (%) | -226.81 | -75.60 | -56.16 |
| Net PROFIT Margin (%) | 3.48 | 5.53 | 4.36 |
| Return On Networth / Equity (%) | 5.37 | 9.78 | 5.76 |
| Return On Networth /Employed (%) | 7.06 | 13.17 | 7.27 |
| Return On Assets (%) | 5.33 | 9.72 | 5.71 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.53 | 1.76 | 1.31 |
| Particulars | Dec 2025 |
|---|---|
| PBDIT Margin (%) | 7.54 |
| PBIT Margin (%) | 4.63 |
| PBT Margin (%) | -226.81 |
| Net PROFIT Margin (%) | 3.48 |
| Return On Networth / Equity (%) | 5.37 |
| Return On Networth /Employed (%) | 7.06 |
| Return On Assets (%) | 5.33 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Fixed Assets Annual | 27.07 | 32.03 | 36.13 |
| Total Current Assets Annual | 130.09 | 120.98 | 146.73 |
| Non Current Assets Annual | 37.53 | 39.48 | 41.72 |
| Total Shareholders Funds Annual | 131.78 | 124.96 | 140.07 |
| Total Assets Annual | 167.63 | 160.47 | 188.45 |
| Particulars | Dec 2025 |
|---|---|
| Fixed Assets Annual | 27.07 |
| Total Current Assets Annual | 130.09 |
| Non Current Assets Annual | 37.53 |
| Total Shareholders Funds Annual | 131.78 |
| Total Assets Annual | 167.63 |
No Data Availabe
