Stovec Industries Limited (BOM:504959)
India flag India · Delayed Price · Currency is INR
1,699.60
-14.10 (-0.82%)
At close: Jul 31, 2026

Stovec Industries Financials Overview

Millions INR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9571,9812,3462,0732,3582,334
Revenue Growth
-12.48%-15.54%13.18%-12.12%1.07%54.52%
Gross Profit
896.31910.11982.73795.31945.851,041
Operating Income
33.0341.43147.2571.94205.99325.89
Net Income
59.8268.98129.6190.37247.67296.41
Earnings Per Share
28.6533.0462.0743.28118.61141.96
EPS Growth
-44.56%-46.78%43.42%-63.51%-16.44%120.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Textile Machinery and Consumables
1,8561,8892,2311,9522,0611,851
Graphics Consumables
101.5792.33115.2120.66118.47103.29
Total
1,9571,9812,3462,0732,3582,334

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
289.01289.01188.76452.14803.09721.32
Net Cash Growth
-6.77%53.11%-58.25%-43.70%11.34%-13.55%
Net Cash Per Share
138.40138.4190.40216.54384.62345.46
Cash & Investments
289.01289.01188.76452.14803.09721.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--19.29161.86131.94244.9442.76
Capital Expenditures
--27.59-28.72-79.77-67.97-91.73
Free Cash Flow
--46.88133.1452.17176.97-48.97
Free Cash Flow Growth
--155.20%-70.52%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.79%45.94%41.89%38.37%40.10%44.63%
Operating Margin
1.69%2.09%6.28%3.47%8.73%13.96%
Pretax Margin
3.96%4.62%7.44%5.51%13.76%16.73%
Profit Margin
3.06%3.48%5.53%4.36%10.50%12.70%
FCF Margin
--2.37%5.68%2.52%7.50%-2.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.71%0.59%3.80%0.71%2.31%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.3361.9049.0557.6819.3915.69
P/FCF Ratio
--47.7599.9127.14-
PS Ratio
1.812.152.712.522.041.99