The State Trading Corporation of India Limited
The State Trading Corporation of India Limited (STCINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
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stclimited.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹112.97
Market cap
677 Cr
Stock P/E
1.1
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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 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 12 Cr | 11 Cr | 14 Cr | 13 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr | 10 Cr | 12 Cr | 13 Cr | 10 Cr |
| EBITDA | -12 Cr | -11 Cr | -14 Cr | -13 Cr | -11 Cr | -11 Cr | -12 Cr | -12 Cr | -10 Cr | -12 Cr | -13 Cr | -10 Cr |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 21 Cr | 20 Cr | 26 Cr | 18 Cr | 25 Cr | 25 Cr | 27 Cr | 40 Cr | 30 Cr | 27 Cr | 23 Cr | 25 Cr |
| Interest | 0 Cr | 0 Cr | 2 Cr | 0 Cr | 0 Cr | 0 Cr | 2 Cr | 0.48 Cr | 0.53 Cr | 0.47 Cr | 0.48 Cr | 0.54 Cr |
| Depreciation | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Profit before tax | 8 Cr | 9 Cr | 11 Cr | 5 Cr | 18 Cr | 14 Cr | 14 Cr | 27 Cr | -7 Cr | 14 Cr | 10 Cr | 14 Cr |
| Tax % | 0.0% | 0.0% | 36.8% | 1.1% | 0.0% | -0.8% | 2.1% | -0.0% | 0.0% | 88.8% | 0.0% | -16.7% |
| Net profit | 8 Cr | 9 Cr | 7 Cr | 5 Cr | 18 Cr | 14 Cr | 14 Cr | 27 Cr | -7 Cr | 2 Cr | 10 Cr | 17 Cr |
| EPS (₹) | ₹132.11 | ₹1.49 | ₹4.65 | ₹0.82 | ₹3.00 | ₹2.33 | ₹5.88 | ₹4.58 | ₹-1.25 | ₹0.27 | ₹1.64 | ₹2.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 8,903 Cr | 2,937 Cr | 250 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 9,027 Cr | 3,032 Cr | 342 Cr | 54 Cr | 48 Cr | 47 Cr | 48 Cr | Sign in for TTM |
| EBITDA | -123 Cr | -95 Cr | -93 Cr | -54 Cr | -48 Cr | -47 Cr | -48 Cr | Sign in for TTM |
| OPM % | -1.4% | -3.2% | -37.1% | — | — | — | — | Sign in for TTM |
| Other income | 110 Cr | 78 Cr | 58 Cr | 85 Cr | 85 Cr | 96 Cr | 125 Cr | Sign in for TTM |
| Interest | 156 Cr | 7 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 15 Cr | 16 Cr | 16 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Profit before tax | -899 Cr | -114 Cr | -50 Cr | -41 Cr | 36 Cr | 51 Cr | 48 Cr | Sign in for TTM |
| Tax % | 1.8% | 0.0% | -0.4% | -109.6% | 11.7% | 0.5% | 48.3% | Sign in for TTM |
| Net profit | -883 Cr | -114 Cr | -50 Cr | -87 Cr | 32 Cr | 51 Cr | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹-147.17 | ₹-18.88 | ₹-7.82 | ₹-13.54 | ₹8.74 | ₹12.03 | ₹5.10 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Reserves | -4,573 Cr | -5,573 Cr | -4,733 Cr | -5,699 Cr | -4,762 Cr | -4,693 Cr | -4,663 Cr |
| Borrowings | 2,081 Cr | — | 1,987 Cr | — | 1,987 Cr | 1,981 Cr | 1,981 Cr |
| Other liabilities | 5,239 Cr | 8,012 Cr | 5,048 Cr | 7,946 Cr | 5,063 Cr | 5,045 Cr | 4,983 Cr |
| Total liabilities | 2,808 Cr | 2,499 Cr | 2,361 Cr | 2,307 Cr | 2,347 Cr | 2,393 Cr | 2,361 Cr |
| Fixed assets (net) | 596 Cr | — | 574 Cr | — | 0 Cr | 0 Cr | 0 Cr |
| CWIP | 0.37 Cr | — | 2 Cr | — | — | — | — |
| Investments | 307 Cr | — | 298 Cr | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Loans & advances | 3 Cr | — | 36 Cr | — | 36 Cr | 35 Cr | 35 Cr |
| Inventories | 0.16 Cr | — | 0.04 Cr | — | 0.06 Cr | 0.05 Cr | 0.04 Cr |
| Trade receivables | 121 Cr | — | 138 Cr | — | 1,069 Cr | 1,070 Cr | 1,070 Cr |
| Cash & bank | 124 Cr | — | 88 Cr | — | 16 Cr | 201 Cr | 40 Cr |
| Other assets | 1,656 Cr | 2,499 Cr | 1,225 Cr | 2,307 Cr | 1,226 Cr | 1,086 Cr | 1,216 Cr |
| Total assets | 2,808 Cr | 2,499 Cr | 2,361 Cr | 2,307 Cr | 2,347 Cr | 2,393 Cr | 2,361 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 5 Cr | -63 Cr | -23 Cr | -171 Cr |
| Cash from investing | — | — | — | 7 Cr | 82 Cr | 95 Cr | 123 Cr |
| Cash from financing | — | — | — | 0 Cr | 0 Cr | -6 Cr | 0 Cr |
| Net cash flow | — | — | — | 12 Cr | 19 Cr | 66 Cr | -48 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 5 Cr | -63 Cr | -23 Cr | -171 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — |
| Debtor days | 5 | — | 201 | — | — | — | — |
| Inventory days | 0 | — | 0 | — | — | — | — |
| Days payable | 8 | — | 224 | — | — | — | — |
| Cash conversion cycle | -3 | — | -22 | — | — | — | — |
| Debt / equity | — | — | — | — | — | — | — |
| Current ratio | 0.13 | — | 0.07 | — | 0.21 | 0.21 | 0.21 |
| Net debt / EBITDA | — | — | — | — | — | — | — |
Compare with peers
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