STEL Holdings Limited (BOM:533316)

STEL Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	432.57	266.2	219.07	184.64	171.62	200.61
Revenue Growth	82.40%	21.51%	18.65%	7.59%	-14.45%	63.53%
Gross Profit Gross Profit Growth	431.69	265.32	218.16	183.84	171.17	200.12
Operating Income Operating Income Growth	424.77	258.27	212.12	177.4	164.13	194.23
Net Income Net Income Growth	323.98	198.54	158.68	132.73	122.59	146.08
Earnings Per Share EPS Growth	17.56	10.76	8.60	7.19	6.64	7.92
EPS Growth	89.80%	25.12%	19.55%	8.32%	-16.11%	68.79%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	152.57	23.81	273.11	300.91	354.42	251.5
Total Debt Total Debt Growth	-	0.02	-	-	-	-
Net Cash (Debt) Net Cash Growth	152.57	23.79	273.11	300.91	354.42	251.5
Net Cash Growth	-46.55%	-91.29%	-9.24%	-15.10%	40.92%	-72.75%
Net Cash Per Share Net Cash Per Share Growth	8.27	1.29	14.80	16.30	19.20	13.63

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	76.17	-60.12	431.85	120.33	137.98	145.41
Capital Expenditures CapEx Growth	-	-	-0.08	-0.49	-0.11	-
Free Cash Flow Free Cash Flow Growth	76.17	-60.12	431.77	119.84	137.87	145.41
Free Cash Flow Growth	-55.40%	-	260.29%	-13.08%	-5.18%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	99.80%	99.67%	99.58%	99.57%	99.74%	99.75%
Operating Margin	98.20%	97.02%	96.82%	96.08%	95.64%	96.82%
Pretax Margin	100.07%	100.07%	96.82%	96.08%	95.64%	96.87%
Profit Margin	74.90%	74.58%	72.43%	71.89%	71.43%	72.82%
FCF Margin	17.61%	-22.58%	197.09%	64.91%	80.34%	72.49%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	29.92	39.59	45.03	44.49	21.77	14.51
P/FCF Ratio	127.29	-	16.55	49.27	19.36	14.58
PS Ratio	22.41	29.53	32.62	31.98	15.55	10.57

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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