Stel Holdings Limited

Stel Holdings Limited (STEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Financial Services›Financial Services›Finance›Investment Company

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Key metrics

Price as of 2026-09-02

Stock price
₹601.45
Market cap
1,110 Cr
Stock P/E
43.4
P/B
0.69

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4 Cr0.30 Cr13 Cr0.39 Cr8 Cr0.30 Cr13 Cr0.47 Cr9 Cr17 Cr0.26 Cr0.10 Cr
Operating expenses (approx.)0.16 Cr0.15 Cr0.15 Cr0.25 Cr0.12 Cr0.16 Cr0.10 Cr0.22 Cr0.18 Cr0.14 Cr0.20 Cr0.21 Cr
EBITDA4 Cr0.15 Cr13 Cr0.14 Cr8 Cr0.14 Cr13 Cr0.25 Cr9 Cr17 Cr0.05 Cr-0.11 Cr
OPM %96.2%49.8%98.9%34.9%98.4%46.6%99.3%52.6%98.0%99.2%21.3%-114.4%
Other income0 Cr0 Cr0 Cr0 Cr0 Cr0.0003 Cr0 Cr0.24 Cr0.20 Cr0.26 Cr0 Cr0 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.02 Cr0.02 Cr0.02 Cr0.01 Cr0.01 Cr0.01 Cr0.02 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Profit before tax4 Cr0.13 Cr13 Cr0.12 Cr8 Cr0.13 Cr13 Cr0.47 Cr9 Cr17 Cr0.04 Cr-0.12 Cr
Tax %25.2%25.9%25.1%28.3%25.2%30.8%25.1%26.2%26.8%26.2%-1125.4%-6.7%
Net profit3 Cr0.10 Cr10 Cr0.09 Cr6 Cr0.09 Cr10 Cr0.35 Cr7 Cr13 Cr0.52 Cr-0.13 Cr
EPS (₹)₹1.62₹0.05₹5.40₹0.05₹3.10₹0.05₹5.41₹0.19₹3.60₹6.82₹0.28₹-0.07

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10 Cr16 Cr12 Cr20 Cr17 Cr18 Cr22 Cr27 CrSign in for TTM
Operating expenses (approx.)0.56 Cr0.72 Cr0.50 Cr0.59 Cr0.69 Cr0.66 Cr0.64 Cr0.75 CrSign in for TTM
EBITDA9 Cr16 Cr12 Cr19 Cr16 Cr18 Cr21 Cr27 CrSign in for TTM
OPM %94.3%95.5%95.9%97.0%96.0%96.4%97.1%97.3%Sign in for TTM
Other income0 Cr0 Cr0 Cr0.01 Cr0 Cr0 Cr0 Cr0 CrSign in for TTM
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in for TTM
Depreciation0.05 Cr0.05 Cr0.05 Cr0.04 Cr0.05 Cr0.07 Cr0.06 Cr0.05 CrSign in for TTM
Profit before tax9 Cr15 Cr12 Cr19 Cr16 Cr18 Cr21 Cr27 CrSign in for TTM
Tax %2.2%2.0%26.1%24.8%25.3%25.2%25.2%25.5%Sign in for TTM
Net profit9 Cr15 Cr9 Cr15 Cr12 Cr13 Cr16 Cr20 CrSign in for TTM
EPS (₹)₹4.87₹8.22₹4.69₹7.92₹6.64₹7.19₹8.60₹10.76Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr
Reserves643 Cr434 Cr759 Cr721 Cr796 Cr1,485 Cr1,735 Cr1,591 Cr
Borrowings————————
Other liabilities0.05 Cr0.05 Cr5 Cr3 Cr4 Cr96 Cr159 Cr104 Cr
Total liabilities661 Cr453 Cr783 Cr742 Cr819 Cr1,600 Cr1,913 Cr1,713 Cr
Fixed assets (net)0.98 Cr0.93 Cr0.88 Cr0.84 Cr0.80 Cr0.80 Cr0.75 Cr0.71 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments635 Cr417 Cr687 Cr713 Cr781 Cr1,566 Cr1,884 Cr1,710 Cr
Loans & advances6 Cr4 Cr1 Cr1 Cr0.22 Cr0 Cr0 Cr0 Cr
Cash & bank14 Cr30 Cr92 Cr25 Cr35 Cr0.06 Cr0.10 Cr0.0056 Cr
Other assets5 Cr0.87 Cr1 Cr1 Cr0.79 Cr32 Cr27 Cr3 Cr
Total assets661 Cr453 Cr783 Cr742 Cr819 Cr1,600 Cr1,913 Cr1,713 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———15 Cr14 Cr17 Cr43 Cr-6 Cr
Cash from investing———-82 Cr-4 Cr-17 Cr-43 Cr6 Cr
Cash from financing———0 Cr0 Cr-4 Cr0 Cr0 Cr
Net cash flow———-67 Cr10 Cr-5 Cr0.04 Cr-0.09 Cr
Free cash flow (OCF − Capex)———15 Cr14 Cr16 Cr43 Cr-6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.4%3.4%1.5%2.6%2.0%1.2%1.2%1.7%
ROE %0.0%3.4%0.0%0.0%0.0%0.9%0.9%0.0%
Debtor days00000000
Inventory days00000000
Days payable00000000
Cash conversion cycle-0-0-0-0-0-0-0-0
Debt / equity0.00———————
Current ratio507.07691.442206.62295.13433.460.341.0824.73
Net debt / EBITDA0.000.000.000.00-2.15-0.0032-0.0046-0.0002

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