SGL

STL Global Limited

STL Global Limited (SGL) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-10-16

Stock price
₹9.56
Market cap
26 Cr
Stock P/E
Loss (TTM EPS ₹-0.51)
P/B
1.00
ROE (FY26)
-0.8%
ROCE (FY26)
1.6%
Operating margin (FY26)
-0.1%
Debt / equity (FY26)
0.48

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

STL Global is a Faridabad-based maker of textile products, with standalone revenue of about ₹102 crore in FY26.

Company snapshot

94thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2021-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
SEGMENT A - TEXTILE BUSINESS
100.0%
91 Cr3 Cr—
SEGMENT B - REAL ESTATE BUSINESS—0 Cr0 Cr—
UNALLOCATED—0 Cr0 Cr—

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales21 Cr26 Cr23 Cr25 Cr23 Cr35 Cr27 Cr25 Cr26 Cr30 Cr21 Cr20 Cr
Operating expenses (approx.)21 Cr25 Cr24 Cr25 Cr23 Cr34 Cr28 Cr25 Cr25 Cr29 Cr22 Cr21 Cr
EBITDA0.29 Cr0.46 Cr-0.37 Cr0.35 Cr0.27 Cr0.61 Cr-0.15 Cr0.28 Cr0.71 Cr0.73 Cr-0.90 Cr-0.94 Cr
OPM %1.4%1.8%-1.6%1.4%1.2%1.7%-0.5%1.1%2.7%2.5%-4.4%-4.6%
Other income0.0081 Cr0.0005 Cr0.27 Cr0.06 Cr0.0038 Cr0 Cr0.47 Cr0.06 Cr0.0006 Cr0.02 Cr0.67 Cr0.04 Cr
Interest0.25 Cr0.24 Cr0.41 Cr0.26 Cr0.26 Cr0.22 Cr0.28 Cr0.19 Cr0.19 Cr0.21 Cr0.16 Cr0.15 Cr
Depreciation0.35 Cr0.35 Cr0.36 Cr0.27 Cr0.27 Cr0.27 Cr0.34 Cr0.23 Cr0.23 Cr0.23 Cr0.25 Cr0.20 Cr
Profit before tax-0.30 Cr-0.13 Cr-0.87 Cr-0.12 Cr-0.26 Cr0.12 Cr-0.30 Cr-0.08 Cr0.29 Cr0.31 Cr-0.65 Cr-1 Cr
Tax %-9.0%-9.7%12.9%0.0%14.2%0.0%-29.3%-16.7%4.1%2.0%-8.7%0.0%
Net profit-0.32 Cr-0.14 Cr-0.76 Cr-0.12 Cr-0.22 Cr0.12 Cr-0.39 Cr-0.10 Cr0.28 Cr0.31 Cr-0.70 Cr-1 Cr
EPS (₹)₹-0.12₹-0.05₹-0.28₹-0.04₹-0.08₹0.04₹-0.15₹-0.04₹0.10₹0.11₹-0.26₹-0.46

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales82 Cr105 Cr148 Cr92 Cr72 Cr120 Cr101 Cr87 Cr110 Cr102 CrSign in free for the trailing twelve months
Operating expenses (approx.)62 Cr85 Cr104 Cr90 Cr69 Cr116 Cr98 Cr87 Cr109 Cr101 CrSign in free for the trailing twelve months
EBITDA20 Cr19 Cr44 Cr3 Cr3 Cr4 Cr2 Cr-0.52 Cr1 Cr0.82 CrSign in free for the trailing twelve months
OPM %24.3%18.6%29.7%2.9%4.4%3.4%2.3%-0.6%1.0%0.8%Sign in free for the trailing twelve months
Other income0.60 Cr0.37 Cr3 Cr0.28 Cr0.28 Cr0.93 Cr0.22 Cr0.32 Cr0.53 Cr0.75 CrSign in free for the trailing twelve months
Interest—0.38 Cr1 Cr0.84 Cr0.54 Cr0.78 Cr0.66 Cr1 Cr1 Cr0.75 CrSign in free for the trailing twelve months
Depreciation4 Cr3 Cr2 Cr2 Cr1 Cr1 Cr2 Cr1 Cr1 Cr0.95 CrSign in free for the trailing twelve months
Profit before tax17 Cr31 Cr43 Cr25 Cr37 Cr3 Cr0.32 Cr-3 Cr-0.57 Cr-0.13 CrSign in free for the trailing twelve months
Tax %—1.7%0.0%0.0%0.0%-16.6%31.1%1.7%-15.7%-69.3%Sign in free for the trailing twelve months
Net profit17 Cr31 Cr43 Cr25 Cr37 Cr4 Cr0.22 Cr-3 Cr-0.66 Cr-0.22 CrSign in free for the trailing twelve months
EPS (₹)₹6.24₹11.43₹16.04₹9.22₹13.89₹1.30₹0.08₹-0.96₹-0.24₹-0.08Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr—27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves-128 Cr—-64 Cr-39 Cr-1 Cr2 Cr2 Cr-0.33 Cr-0.99 Cr-1 Cr
Borrowings72 Cr—58 Cr48 Cr42 Cr22 Cr19 Cr19 Cr15 Cr13 Cr
Other liabilities108 Cr—75 Cr57 Cr23 Cr31 Cr18 Cr23 Cr19 Cr16 Cr
Total liabilities80 Cr—96 Cr93 Cr91 Cr82 Cr67 Cr69 Cr60 Cr55 Cr
Fixed assets (net)23 Cr—20 Cr19 Cr18 Cr19 Cr19 Cr18 Cr17 Cr16 Cr
CWIP——————————
Investments0.01 Cr—4 Cr4 Cr4 Cr5 Cr3 Cr4 Cr4 Cr4 Cr
Inventories21 Cr—13 Cr10 Cr9 Cr14 Cr10 Cr13 Cr12 Cr10 Cr
Trade receivables12 Cr—55 Cr58 Cr56 Cr41 Cr29 Cr26 Cr21 Cr18 Cr
Cash & bank0.48 Cr—1 Cr0.56 Cr1 Cr0.14 Cr0.10 Cr0.25 Cr0.22 Cr0.31 Cr
Other assets23 Cr—2 Cr2 Cr2 Cr2 Cr5 Cr8 Cr6 Cr7 Cr
Total assets80 Cr—96 Cr93 Cr91 Cr82 Cr67 Cr69 Cr60 Cr55 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity16 Cr—10 Cr9 Cr2 Cr22 Cr11 Cr-5 Cr5 Cr2 Cr
Cash from investing-0.12 Cr—-0.99 Cr-0.20 Cr-0.69 Cr-3 Cr-1 Cr-0.10 Cr0.03 Cr0.97 Cr
Cash from financing-22 Cr—-8 Cr-10 Cr-0.21 Cr-21 Cr-10 Cr5 Cr-6 Cr-3 Cr
Net cash flow-6 Cr—1 Cr-0.91 Cr0.85 Cr-1 Cr-0.04 Cr0.15 Cr-0.03 Cr0.09 Cr
Free cash flow (OCF − Capex)15 Cr—8 Cr9 Cr1 Cr19 Cr9 Cr-5 Cr5 Cr2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——199.4%2.7%55.9%7.4%2.0%-3.5%1.1%1.6%
ROE %————144.9%12.0%0.7%-9.6%-2.5%-0.8%
Debtor days54—1352312831251051086865
Inventory days194—6155676555775651
Days payable99—69929180911207567
Cash conversion cycle148—12619325811068654949
OCF / EBITDA %78.5%—22.9%n.m.54.6%539.1%n.m.—n.m.n.m.
OCF / EBITDA % (3 years)————42.7%332.7%360.6%n.m.n.m.n.m.
Debt / equity————1.630.760.630.720.570.48
Current ratio0.52—3.422.592.981.921.862.082.102.31
Net debt / EBITDA3.610.001.2717.5812.675.407.91—13.5314.96