Stovec Industries Limited (BOM:504959)
India flag India · Delayed Price · Currency is INR
1,363.15
-58.15 (-4.09%)
At close: Oct 23, 2026

Stovec Industries Financials Overview

Millions INR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9181,9812,3462,0732,3582,334
Revenue Growth
-12.53%-15.54%13.18%-12.12%1.07%54.52%
Gross Profit
907.26910.11982.73795.31945.851,041
Operating Income
37.3341.43147.2571.94205.99325.89
Net Income
54.7668.98129.6190.37247.67296.41
Earnings Per Share
26.2333.0462.0743.28118.61141.96
EPS Growth
-46.09%-46.78%43.42%-63.51%-16.44%120.17%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Textile Machinery and Consumables
1,8181,8892,2311,9522,0611,851
Graphics Consumables
99.5992.33115.2120.66118.47103.29
Total
1,9181,9812,3462,0732,3582,334

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
456.43289.01188.76452.14803.09721.32
Net Cash Growth
35.96%53.11%-58.25%-43.70%11.34%-13.55%
Net Cash Per Share
218.60138.4190.40216.54384.62345.46
Cash & Investments
456.43289.01188.76452.14803.09721.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
195.74-19.29161.86131.94244.9442.76
Capital Expenditures
-37.68-27.59-28.72-79.77-67.97-91.73
Free Cash Flow
158.06-46.88133.1452.17176.97-48.97
Free Cash Flow Growth
318.59%-155.20%-70.52%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.31%45.94%41.89%38.37%40.10%44.63%
Operating Margin
1.95%2.09%6.28%3.47%8.73%13.96%
Pretax Margin
3.70%4.62%7.44%5.51%13.76%16.73%
Profit Margin
2.86%3.48%5.53%4.36%10.50%12.70%
FCF Margin
8.24%-2.37%5.68%2.52%7.50%-2.10%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.00012.000115.00017.00047.00057.000
Dividend Per Share Growth
0%-89.56%576.47%-63.83%-17.54%159.09%
Dividend Yield
0.88%0.59%3.78%0.68%2.04%2.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.9861.9049.0557.6819.3915.69
P/FCF Ratio
18.01-47.7599.9127.14-
PS Ratio
1.482.152.712.522.041.99