S & T Corporation Limited (BOM:514197)
India flag India · Delayed Price · Currency is INR
4.010
+0.100 (2.56%)
At close: Oct 5, 2026

S & T Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24.923.262.670.454.919.89
Revenue Growth
407.98%771.60%498.43%-90.92%-50.35%5.47%
Gross Profit
2.491.512.320.424.899.89
Operating Income
-0.84-1.73-1.48-1.551.296.8
Net Income
-0.850.020.4-1.531.296.8
Earnings Per Share
-0.030.000.01-0.050.040.21
EPS Growth
--94.78%---81.28%122.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Leasing of Properties
1.841.821.73
Textile Trading
-19.19-
Real Estate Operation
-2.26-
Unallocated Share of Profit From Partnership Firm
--0.93
Unallocated Interest On Income Tax Refund
--0.01
Total
23.2923.262.67

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.981.286.40.693.911
Total Debt
65.164.5667.0632.5113.721.3
Net Cash (Debt)
-62.12-63.28-60.66-31.82-9.81-0.3
Net Cash Growth
------
Net Cash Per Share
-2.14-1.99-1.91-1.00-0.31-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--10.0113.76-22.77-1.22119
Capital Expenditures
--0.07-0.12-0.23-29.58-
Free Cash Flow
--10.0813.64-23-30.8119
Free Cash Flow Growth
-----3340.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.99%6.50%87.04%94.62%99.49%100.00%
Operating Margin
-3.36%-7.42%-55.41%-346.41%26.27%68.75%
Pretax Margin
-3.39%0.09%15.06%-343.27%26.27%68.75%
Profit Margin
-3.39%0.09%15.06%-343.27%26.27%68.75%
FCF Margin
--43.34%510.98%-5156.95%-627.06%1203.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-5578.04410.96-1091.6417.18
P/FCF Ratio
--12.11--0.98
PS Ratio
5.135.0461.901817.09286.7511.81