Steelman Telecom Limited (BOM:543622)
India flag India · Delayed Price · Currency is INR
68.85
+6.85 (11.05%)
At close: Jul 21, 2026

Steelman Telecom 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
2,3032,3032,3092,1981,3491,005
Revenue Growth
-6.47%-0.27%5.09%62.85%34.31%13.24%
Gross Profit
220.6220.6103.8133.0197.4574.83
Operating Income
-52.21-52.21-105.91-85.4917.9955.42
Net Income
-62.57-62.57-14.23-31.838.326.86
Earnings Per Share
-6.47-6.47-1.47-3.290.963.54
EPS Growth
-----72.95%60.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Telecom
1,7921,7921,6291,6401,3491,005
Epc
12.9912.99140.5254.07--
Cab Hiring
472.06472.06539.89297.92--
Unallocated
38.5438.54-16.85--
Total
2,3162,3162,3092,2091,3491,005

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
137.01137.01132.3127.21137.86114.25
Total Debt
786.85786.85852.69470.76470.9148.91
Net Cash (Debt)
-649.84-649.84-720.39-343.55-333.05-34.66
Net Cash Growth
------
Net Cash Per Share
-67.20-67.20-74.45-35.50-38.43-4.57

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
143.66143.66-74.2830.56-2.93-20.64
Capital Expenditures
-35.42-35.42-310.62-111.66-460.52-3.92
Free Cash Flow
108.23108.23-384.9-81.1-463.45-24.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.58%9.58%4.50%6.05%7.22%7.45%
Operating Margin
-2.27%-2.27%-4.59%-3.89%1.33%5.52%
Pretax Margin
-5.06%-5.06%-6.20%-5.79%0.78%3.61%
Profit Margin
-2.72%-2.72%-0.62%-1.45%0.61%2.67%
FCF Margin
4.70%4.70%-16.67%-3.69%-34.34%-2.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----160.92-
P/FCF Ratio
6.165.54----
PS Ratio
0.290.260.700.560.99-