STL Networks Limited
STL Networks Limited (STLNETWORK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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inveniatech.com(opens the company website in a new tab)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 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 190 Cr | 231 Cr | 335 Cr | 203 Cr | 176 Cr |
| Operating expenses (approx.) | 186 Cr | 224 Cr | 312 Cr | 198 Cr | 168 Cr |
| EBITDA | 4 Cr | 6 Cr | 23 Cr | 5 Cr | 8 Cr |
| OPM % | 2.2% | 2.8% | 6.8% | 2.5% | 4.7% |
| Other income | 4 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 30 Cr | 28 Cr | 29 Cr | 29 Cr | 36 Cr |
| Depreciation | 3 Cr | 4 Cr | 3 Cr | 27 Cr | 1 Cr |
| Profit before tax | -25 Cr | -25 Cr | -12 Cr | -50 Cr | -27 Cr |
| Tax % | 11.6% | 21.7% | 9.1% | 5.7% | 19.7% |
| Net profit | -22 Cr | -19 Cr | -11 Cr | -47 Cr | -22 Cr |
| EPS (₹) | ₹-0.46 | ₹-0.39 | ₹-0.22 | ₹-0.96 | ₹-0.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 959 Cr | Sign in for TTM |
| Operating expenses (approx.) | 920 Cr | Sign in for TTM |
| EBITDA | 39 Cr | Sign in for TTM |
| OPM % | 4.0% | Sign in for TTM |
| Other income | 9 Cr | Sign in for TTM |
| Interest | 117 Cr | Sign in for TTM |
| Depreciation | 37 Cr | Sign in for TTM |
| Profit before tax | -111 Cr | Sign in for TTM |
| Tax % | 10.9% | Sign in for TTM |
| Net profit | -99 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.03 | 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 2026 |
|---|---|
| Equity capital | 98 Cr |
| Reserves | 703 Cr |
| Borrowings | 927 Cr |
| Other liabilities | 1,121 Cr |
| Total liabilities | 2,849 Cr |
| Fixed assets (net) | 7 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Inventories | 81 Cr |
| Trade receivables | 991 Cr |
| Cash & bank | 85 Cr |
| Other assets | 1,686 Cr |
| Total assets | 2,849 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -111 Cr |
| Cash from investing | -13 Cr |
| Cash from financing | -4 Cr |
| Net cash flow | -127 Cr |
| Free cash flow (OCF − Capex) | -112 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 0.3% |
| ROE % | -12.4% |
| Debtor days | 376 |
| Inventory days | 86 |
| Days payable | 965 |
| Cash conversion cycle | -503 |
| Debt / equity | 1.16 |
| Current ratio | 1.50 |
| Net debt / EBITDA | 21.89 |
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