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STL Global Limited (NSE:SGL)
India flag India · Delayed Price · Currency is INR
9.86
+0.12 (1.23%)
Jul 27, 2026, 3:27 PM IST

STL Global 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
1,0151,0151,102867.861,0061,204
Revenue Growth
-7.88%-7.88%26.97%-13.76%-16.43%66.47%
Gross Profit
187.79187.79323.3261.46335400.33
Operating Income
-1.28-1.280.22-19.197.6330.7
Net Income
-2.16-2.16-6.57-25.842.1935.03
Earnings Per Share
-0.08-0.08-0.24-0.960.081.30
EPS Growth
-----93.75%-90.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.063.062.152.4511.38
Total Debt
125.73125.73148.23193.23185.93327.75
Net Cash (Debt)
-122.67-122.67-146.08-190.78-184.93-326.37
Net Cash Growth
------
Net Cash Per Share
-4.55-4.55-5.41-7.07-6.85-12.09

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
21.1921.1954.7-48.4109.59206.98
Capital Expenditures
-1.62-1.62-3.87-3.93-15.65-26.25
Free Cash Flow
19.5719.5750.83-52.3393.94180.73
Free Cash Flow Growth
-61.50%-61.50%---48.02%1268.78%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.50%18.50%29.34%30.13%33.29%33.25%
Operating Margin
-0.13%-0.13%0.02%-2.21%0.76%2.55%
Pretax Margin
-0.13%-0.13%-0.52%-3.03%0.32%2.50%
Profit Margin
-0.21%-0.21%-0.60%-2.98%0.22%2.91%
FCF Margin
1.93%1.93%4.61%-6.03%9.34%15.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----189.1026.01
P/FCF Ratio
13.4311.785.61-4.415.04
PS Ratio
0.260.230.260.450.410.76