Stanrose Mafatlal Investments and Finance Limited (BOM:506105)

India · Delayed Price · Currency is INR

66.70

+1.60 (2.46%)

At close: Jul 30, 2026

BOM:506105 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	28.55	28.55	13.66	14.08	32.17	0.84
Revenue Growth	105.64%	108.98%	-2.98%	-56.23%	3720.55%	-20.87%
Gross Profit	8.75	8.75	12.09	12.71	30.96	-0.6
Operating Income	-31.04	-31.04	-22.16	-21.42	-3.92	-37.77
Net Income	-30.21	-30.21	-22.61	-74.49	-4.88	-34.26
Earnings Per Share	-7.61	-7.61	-5.70	-18.77	-1.23	-8.63
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Investments	8.82	8.82	13.66
Trading	19.73	19.73	-
Total	28.55	28.55	13.66

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	10.42	10.42	6.67	9.97	20.92	15
Total Debt	21.02	21.02	23.04	24.9	21.02	22.68
Net Cash (Debt)	-10.6	-10.6	-16.37	-14.92	-0.1	-7.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.67	-2.67	-4.12	-3.76	-0.02	-1.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	16.57	16.57	0.41	-7.49	9.28	10.04
Capital Expenditures	-9.84	-9.84	-0.28	-0.15	-0.05	-4.04
Free Cash Flow	6.73	6.73	0.13	-7.64	9.23	6
Free Cash Flow Growth	-16.62%	4958.65%	-	-	53.90%	-83.39%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	30.66%	30.66%	88.52%	90.26%	96.24%	-71.38%
Operating Margin	-108.70%	-108.70%	-162.22%	-152.09%	-12.19%	-4485.63%
Pretax Margin	-109.21%	-109.21%	-164.41%	-536.27%	-12.65%	-4073.16%
Profit Margin	-105.80%	-105.80%	-165.52%	-528.98%	-15.17%	-4068.41%
FCF Margin	23.57%	23.57%	0.97%	-54.24%	28.69%	712.11%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	41.58	36.97	1798.99	-	34.35	55.65
PS Ratio	9.80	8.71	17.51	21.44	9.85	396.32