S & T Corporation Limited (BOM:514197)
India flag India · Delayed Price · Currency is INR
3.960
+0.060 (1.54%)
At close: Aug 4, 2026

S & T Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25.0225.022.670.454.919.89
Revenue Growth
837.32%837.32%498.43%-90.92%-50.35%5.47%
Gross Profit
3.483.482.320.424.899.89
Operating Income
0.030.03-1.48-1.551.296.8
Net Income
0.020.020.4-1.531.296.8
Earnings Per Share
--0.01-0.050.040.21
EPS Growth
-----81.28%122.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textile Trading
19.1919.19----
Real Estate Opration
2.262.26----
Leasing of Properties
1.821.82----
Food Processing
--2.670.455.439.89
Total
23.2623.262.670.455.439.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.982.986.40.693.911
Total Debt
65.165.167.0632.5113.721.3
Net Cash (Debt)
-62.12-62.12-60.66-31.82-9.81-0.3
Net Cash Growth
------
Net Cash Per Share
---1.91-1.00-0.31-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.51-4.5113.76-22.77-1.22119
Capital Expenditures
-0.07-0.07-0.12-0.23-29.58-
Free Cash Flow
-4.58-4.5813.64-23-30.8119
Free Cash Flow Growth
-----3340.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.89%13.89%87.04%94.62%99.49%100.00%
Operating Margin
0.11%0.11%-55.41%-346.41%26.27%68.75%
Pretax Margin
0.08%0.08%15.06%-343.27%26.27%68.75%
Profit Margin
0.08%0.08%15.06%-343.27%26.27%68.75%
FCF Margin
-18.30%-18.30%510.98%-5156.95%-627.06%1203.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6002.465578.04410.96-1091.6417.18
P/FCF Ratio
--12.11--0.98
PS Ratio
5.044.6861.901817.09286.7511.81