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STEL Holdings Limited (BOM:533316)
India flag India · Delayed Price · Currency is INR
548.75
+5.75 (1.06%)
At close: Jul 24, 2026

STEL Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
274.32274.32219.07184.64171.62200.61
Revenue Growth
25.22%25.22%18.65%7.59%-14.45%63.53%
Gross Profit
274.32274.32218.16183.84171.17200.12
Operating Income
266.39266.39212.12177.4164.13194.23
Net Income
198.54198.54158.68132.73122.59146.08
Earnings Per Share
10.7610.768.607.196.647.92
EPS Growth
25.14%25.14%19.55%8.32%-16.11%68.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
23.8123.81273.11300.91354.42251.5
Net Cash Growth
-91.28%-91.28%-9.24%-15.10%40.92%-72.75%
Net Cash Per Share
1.291.2914.8016.3019.2013.63
Cash & Investments
23.8123.81273.11300.91354.42251.5

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-60.12-60.12431.85120.33137.98145.41
Capital Expenditures
---0.08-0.49-0.11-
Free Cash Flow
-60.12-60.12431.77119.84137.87145.41
Free Cash Flow Growth
--260.29%-13.08%-5.18%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%99.58%99.57%99.74%99.75%
Operating Margin
97.11%97.11%96.82%96.08%95.64%96.82%
Pretax Margin
97.11%97.11%96.82%96.08%95.64%96.87%
Profit Margin
72.38%72.38%72.43%71.89%71.43%72.82%
FCF Margin
-21.92%-21.92%197.09%64.91%80.34%72.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.0039.5945.0344.4921.7714.51
P/FCF Ratio
--16.5549.2719.3614.58
PS Ratio
36.9228.6632.6231.9815.5510.57