STCINDIA
The State Trading Corporation of India Limited
The State Trading Corporation of India Limited (STCINDIA) financial statements and selected valuation metrics through 30 June 2026.
Services›Services›Commercial Services & Supplies›Trading & Distributors
stclimited.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
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
STC (State Trading Corporation of India) is a government-owned trading company that no longer trades: since November 2020 it has been non-operative and is being considered for closure by its administrative ministry, and its work is now recovering old dues, settling legacy claims and monetising property.
Company snapshot
7thBy market cap
Ranked among 23 companies in Trading & Distributors.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| DOMESTIC | — | 0 Cr | 0 Cr | 0 Cr |
| EXPORT | — | 0 Cr | 0 Cr | 95 Cr |
| IMPORT | — | 0 Cr | 0 Cr | 958 Cr |
What we see
- ✗Interest coverage of -22.2x — earnings barely cover interest payments, which is a warning sign.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 20251 | Jun 2025 | Sept 20252 | 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.) | 14 Cr | 13 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr | 10 Cr | 12 Cr | 14 Cr | 13 Cr | 10 Cr | 10 Cr |
| EBITDA | -14 Cr | -13 Cr | -11 Cr | -11 Cr | -12 Cr | -12 Cr | -10 Cr | -12 Cr | -14 Cr | -13 Cr | -10 Cr | -10 Cr |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 26 Cr | 18 Cr | 25 Cr | 25 Cr | 27 Cr | 40 Cr | 30 Cr | 27 Cr | 28 Cr | 23 Cr | 26 Cr | 25 Cr |
| Interest | 2 Cr | 0 Cr | 0 Cr | 0 Cr | 2 Cr | 0.48 Cr | 0.53 Cr | 0.47 Cr | 0.52 Cr | 0.48 Cr | 0.47 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 | 11 Cr | 5 Cr | 18 Cr | 14 Cr | 14 Cr | 27 Cr | -7 Cr | 14 Cr | 14 Cr | 10 Cr | 621 Cr | 14 Cr |
| Tax % | 36.8% | 1.1% | 0.0% | -0.8% | 2.1% | -0.0% | 0.0% | 88.8% | — | 0.0% | — | -16.7% |
| Net profit | 7 Cr | 5 Cr | 18 Cr | 14 Cr | 14 Cr | 27 Cr | -7 Cr | 2 Cr | 3 Cr | 10 Cr | 612 Cr | 17 Cr |
| EPS (₹) | ₹4.65 | ₹0.82 | ₹3.00 | ₹2.33 | ₹5.88 | ₹4.58 | ₹-1.25 | ₹0.27 | — | ₹1.64 | — | ₹2.76 |
- 1Mar 2025: Derived from year-to-date: the year to 31 Mar 2025 less the quarters to 30 Jun 2024, 30 Sep 2024 and 31 Dec 2024; the filing gives no figures for this quarter alone
- 2Sept 2025: Derived from year-to-date: the half-year to 30 Sep 2025 less the quarter to 30 Jun 2025; the filing gives no figures for this quarter alone
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,814 Cr | 10,866 Cr | 8,903 Cr | 2,937 Cr | 250 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 7,920 Cr | 10,974 Cr | 9,027 Cr | 3,032 Cr | 342 Cr | 54 Cr | 48 Cr | 47 Cr | 48 Cr | 45 Cr | Sign in free for the trailing twelve months |
| EBITDA | -105 Cr | -108 Cr | -123 Cr | -95 Cr | -93 Cr | -54 Cr | -48 Cr | -47 Cr | -48 Cr | -45 Cr | Sign in free for the trailing twelve months |
| OPM % | -1.3% | -1.0% | -1.4% | -3.2% | -37.1% | — | — | — | — | — | Sign in free for the trailing twelve months |
| Other income | 273 Cr | 304 Cr | 110 Cr | 78 Cr | 58 Cr | 85 Cr | 85 Cr | 96 Cr | 125 Cr | 96 Cr | Sign in free for the trailing twelve months |
| Interest | 719 Cr | 833 Cr | 156 Cr | 7 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Depreciation | 17 Cr | 17 Cr | 15 Cr | 16 Cr | 16 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -712 Cr | -625 Cr | -899 Cr | -114 Cr | -50 Cr | -41 Cr | 36 Cr | 51 Cr | 48 Cr | 659 Cr | Sign in free for the trailing twelve months |
| Tax % | -2.4% | 0.8% | 1.8% | 0.0% | -0.4% | -109.6% | 11.7% | 0.5% | 48.3% | 2.7% | Sign in free for the trailing twelve months |
| Net profit | -729 Cr | -619 Cr | -883 Cr | -114 Cr | -50 Cr | -87 Cr | 32 Cr | 51 Cr | 25 Cr | 641 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-121.06 | ₹-102.70 | ₹-147.17 | ₹-18.88 | ₹-7.82 | ₹-13.54 | ₹8.74 | ₹12.03 | ₹5.10 | ₹109.12 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Reserves | -3,076 Cr | -3,692 Cr | -4,573 Cr | -4,687 Cr | -4,733 Cr | -4,815 Cr | -4,762 Cr | -4,693 Cr | -4,663 Cr | -4,008 Cr |
| Borrowings | 2,832 Cr | 2,782 Cr | 2,081 Cr | 1,989 Cr | 1,987 Cr | 1,987 Cr | 1,987 Cr | 1,981 Cr | 1,981 Cr | 1,175 Cr |
| Other liabilities | 4,473 Cr | 5,293 Cr | 5,239 Cr | 5,137 Cr | 5,048 Cr | 5,075 Cr | 5,063 Cr | 5,045 Cr | 4,983 Cr | 4,986 Cr |
| Total liabilities | 4,290 Cr | 4,443 Cr | 2,808 Cr | 2,499 Cr | 2,361 Cr | 2,307 Cr | 2,347 Cr | 2,393 Cr | 2,361 Cr | 2,213 Cr |
| Fixed assets (net) | 621 Cr | 605 Cr | 596 Cr | 584 Cr | 574 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| CWIP | 0.98 Cr | 2 Cr | 0.37 Cr | 0.45 Cr | 2 Cr | — | — | — | — | — |
| Investments | 0.01 Cr | 0.01 Cr | 307 Cr | 303 Cr | 298 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Loans & advances | — | — | 3 Cr | 15 Cr | 36 Cr | 36 Cr | 36 Cr | 35 Cr | 35 Cr | 2 Cr |
| Inventories | 40 Cr | 0.25 Cr | 0.16 Cr | 0.22 Cr | 0.04 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.02 Cr |
| Trade receivables | 2,113 Cr | 2,221 Cr | 121 Cr | 171 Cr | 138 Cr | 1,067 Cr | 1,069 Cr | 1,070 Cr | 1,070 Cr | 1,072 Cr |
| Cash & bank | 7 Cr | 99 Cr | 124 Cr | 26 Cr | 88 Cr | 37 Cr | 16 Cr | 201 Cr | 40 Cr | 0.14 Cr |
| Other assets | 1,508 Cr | 1,515 Cr | 1,656 Cr | 1,400 Cr | 1,225 Cr | 1,167 Cr | 1,226 Cr | 1,086 Cr | 1,216 Cr | 1,138 Cr |
| Total assets | 4,290 Cr | 4,443 Cr | 2,808 Cr | 2,499 Cr | 2,361 Cr | 2,307 Cr | 2,347 Cr | 2,393 Cr | 2,361 Cr | 2,213 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 71 Cr | 188 Cr | 1,371 Cr | -449 Cr | -194 Cr | 5 Cr | -63 Cr | -23 Cr | -171 Cr | 52 Cr |
| Cash from investing | 33 Cr | 32 Cr | 27 Cr | 376 Cr | 143 Cr | 7 Cr | 82 Cr | 95 Cr | 123 Cr | -17 Cr |
| Cash from financing | -106 Cr | -128 Cr | -901 Cr | -200 Cr | -2 Cr | 0 Cr | 0 Cr | -6 Cr | 0 Cr | -198 Cr |
| Net cash flow | -2 Cr | 92 Cr | 497 Cr | -273 Cr | -53 Cr | 12 Cr | 19 Cr | 66 Cr | -48 Cr | -163 Cr |
| Free cash flow (OCF − Capex) | 70 Cr | 186 Cr | 1,370 Cr | -449 Cr | -196 Cr | 5 Cr | -63 Cr | -23 Cr | -171 Cr | 52 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — |
| Debtor days | 98 | 74 | 5 | 21 | 201 | — | — | — | — | — |
| Inventory days | 361361 | 9100 | 0 | 0 | 0 | — | — | — | — | — |
| Days payable | 1594411 | 7878780 | 8 | 25 | 224 | — | — | — | — | — |
| Cash conversion cycle | -1232952 | -7869606 | -3 | -3 | -22 | — | — | — | — | — |
| Debt / equity | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 0.37 | 0.35 | 0.13 | 0.10 | 0.07 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — |