Stovec Industries Limited (BOM:504959)
India flag India · Delayed Price · Currency is INR
1,269.65
+11.00 (0.87%)
At close: Nov 13, 2026

Stovec Industries Financials Overview

Millions INR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9441,9812,3462,0732,3582,334
Revenue Growth
-4.09%-15.54%13.18%-12.12%1.07%54.52%
Gross Profit
869.39910.11982.73795.31945.851,041
Operating Income
18.0541.43147.2571.94205.99325.89
Net Income
53.4168.98129.6190.37247.67296.41
Earnings Per Share
25.5833.0462.0743.28118.61141.96
EPS Growth
-35.38%-46.78%43.42%-63.51%-16.44%120.17%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Textile Machinery and Consumables
1,8661,8892,2311,9522,0611,851
Graphics Consumables
100.5492.33115.2120.66118.47103.29
Total
1,9661,9812,3462,0732,3582,334

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
218.57138.4190.40216.54384.62345.46
Cash & Investments
456.43289.01188.76452.14803.09721.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.72%45.94%41.89%38.37%40.10%44.63%
Operating Margin
0.93%2.09%6.28%3.47%8.73%13.96%
Pretax Margin
3.50%4.62%7.44%5.51%13.76%16.73%
Profit Margin
2.75%3.48%5.53%4.36%10.50%12.70%
FCF Margin
--2.37%5.68%2.52%7.50%-2.10%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.95%0.59%3.78%0.68%2.04%2.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.6461.9049.0557.6819.3915.69
P/FCF Ratio
16.77-47.7599.9127.14-
PS Ratio
1.352.152.712.522.041.99