STL Global Limited
STL Global Limited (SGL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 27 Cr | 25 Cr | 26 Cr | 30 Cr |
| Operating expenses (approx.) | 28 Cr | 25 Cr | 25 Cr | 29 Cr |
| EBITDA | -0.15 Cr | 0.28 Cr | 0.71 Cr | 0.73 Cr |
| OPM % | -0.5% | 1.1% | 2.7% | 2.5% |
| Other income | 0.47 Cr | 0.06 Cr | 0.0006 Cr | 0.02 Cr |
| Interest | 0.28 Cr | 0.19 Cr | 0.19 Cr | 0.21 Cr |
| Depreciation | 0.34 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Profit before tax | -0.30 Cr | -0.08 Cr | 0.29 Cr | 0.31 Cr |
| Tax % | -29.3% | -16.7% | 4.1% | 2.0% |
| Net profit | -0.39 Cr | -0.10 Cr | 0.28 Cr | 0.31 Cr |
| EPS (₹) | ₹-0.15 | ₹-0.04 | ₹0.10 | ₹0.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 110 Cr | Sign in for TTM |
| Operating expenses (approx.) | 109 Cr | Sign in for TTM |
| EBITDA | 1 Cr | Sign in for TTM |
| OPM % | 1.0% | Sign in for TTM |
| Other income | 0.53 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | -0.57 Cr | Sign in for TTM |
| Tax % | -15.7% | Sign in for TTM |
| Net profit | -0.66 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.24 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 27 Cr |
| Reserves | -0.99 Cr |
| Borrowings | 15 Cr |
| Other liabilities | 19 Cr |
| Total liabilities | 60 Cr |
| Fixed assets (net) | 17 Cr |
| CWIP | — |
| Investments | 4 Cr |
| Inventories | 12 Cr |
| Trade receivables | 21 Cr |
| Cash & bank | 0.22 Cr |
| Other assets | 6 Cr |
| Total assets | 60 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 5 Cr |
| Cash from investing | 0.03 Cr |
| Cash from financing | -6 Cr |
| Net cash flow | -0.03 Cr |
| Free cash flow (OCF − Capex) | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 1.1% |
| ROE % | -2.5% |
| Debtor days | 68 |
| Inventory days | 56 |
| Days payable | 75 |
| Cash conversion cycle | 49 |
| Debt / equity | 0.57 |
| Current ratio | 2.10 |
| Net debt / EBITDA | 13.53 |
Compare with peers
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