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State Trading Corporation of India
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,733.85 | 2,836.65 | 1,622.6 | 710.34 | 2,260.59 | 156.71 | 315.05 | 204.39 | 195.19 | 37.76 | 14.76 | 2.1 | 0 | 0 | 8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 3,758.36 | 2,881.9 | 1,646.03 | 740.02 | 2,284.47 | 185.46 | 335.14 | 227.12 | 212.17 | 60.67 | 30.36 | 12.45 | 16.23 | 12.13 | 17.62 | 8.13 | 10.8 | 12.24 | 10.83 | 13.66 | 13.09 | 10.92 | 10.68 | 12.41 | 11.76 | 10.05 | 12.47 | 13.74 | 12.94 | 10.3 | 10.13 | 11.71 |
| EBITDA | -24.51 | -45.25 | -23.43 | -29.68 | -23.88 | -28.75 | -20.09 | -22.73 | -16.98 | -22.91 | -15.6 | -10.35 | -16.23 | -12.13 | -9.62 | -16.13 | -10.8 | -12.24 | -10.83 | -13.66 | -13.09 | -10.92 | -10.68 | -12.41 | -11.76 | -10.05 | -12.47 | -13.74 | -12.94 | -10.3 | -10.13 | -11.71 |
| Depreciation | 4.02 | 4.04 | 4.01 | 3.39 | 3.91 | 2.84 | 2.86 | 5.9 | 3.81 | 3.82 | 3.69 | 4.56 | 3.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -28.53 | -49.29 | -27.44 | -33.07 | -27.79 | -31.59 | -22.95 | -28.63 | -20.79 | -26.73 | -19.29 | -14.91 | -20.2 | -12.13 | -9.62 | -16.13 | -10.8 | -12.24 | -10.83 | -13.66 | -13.09 | -10.92 | -10.68 | -12.41 | -11.76 | -10.05 | -12.47 | -13.74 | -12.94 | -10.3 | -10.13 | -11.71 |
| Interest | 51.59 | 46.36 | 58.3 | -0.65 | 3.63 | 3.31 | 0.49 | -0.16 | 0.5 | 0.5 | 0.5 | 0.43 | 0 | 0 | 0.48 | 0.48 | 0 | 0 | 0 | 1.94 | 0.48 | 0 | 0 | 1.94 | 0.48 | 0.53 | 0.47 | 0.52 | 0.48 | 0.47 | 0.54 | 0.54 |
| Profit Before Tax | -80.12 | -95.65 | -85.74 | -32.42 | -31.42 | -34.9 | -23.44 | -28.47 | -21.29 | -27.23 | -19.79 | -15.34 | -20.2 | -12.13 | -10.1 | -16.61 | -10.8 | -12.24 | -10.83 | -15.6 | -13.57 | -10.92 | -10.68 | -14.35 | -12.24 | -10.58 | -12.94 | -14.26 | -13.42 | -10.77 | -10.67 | -12.25 |
| Net Profit | 0.95 | -13.58 | -839.69 | -30.32 | -94.79 | -6.32 | -6.27 | -6.72 | -6.92 | -12.17 | -3.16 | -1.34 | -6.55 | -77.76 | 12.53 | -19.03 | 7.63 | 7.93 | 8.91 | 7.25 | 4.92 | 18.01 | 13.98 | 14.16 | 27.45 | -7.48 | 1.61 | 3.16 | 9.82 | 612.04 | 16.55 | 9.77 |
| EPS | 0.16 | 0 | -139.95 | -4.78 | -15.8 | -1.05 | -1.05 | -0.99 | -1.15 | -2.03 | -0.53 | 0.36 | -1.09 | -12.96 | 2.09 | -2.24 | 1.27 | 1.32 | 1.49 | 4.65 | 0.82 | 3 | 2.33 | 5.88 | 4.58 | -1.25 | 0.27 | 1.51 | 1.64 | 102.01 | 2.76 | 2.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.75 | -153.08 | 71.29 | 207.14 | 1,370.81 | -449.2 | -193.55 | 4.74 | -61.64 | -23.5 | -170.78 |
| Investing Cash Flow | 25.88 | 29.26 | 32.98 | 35.74 | 26.62 | 375.91 | 142.84 | 7.42 | 81.43 | 94.81 | 122.51 |
| Financing Cash Flow | -92.55 | 130.94 | -105.95 | -229.1 | -900.83 | -200 | -2.08 | 0 | 0 | -5.61 | 0 |
| Net Cash Flow | -42.92 | 7.12 | -1.68 | 13.78 | 496.6 | -273.29 | -52.79 | 12.16 | 19.79 | 65.7 | -48.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -1,822.67 | -2,284.9 | -3,015.67 | -3,631.87 | -4,513.26 | -4,626.59 | -4,673.42 | -4,754.68 | -4,702.27 | -4,633.26 | -4,602.64 |
| Total Liabilities | 6,498.18 | 7,142.77 | 7,305.25 | 8,074.63 | 7,320.98 | 7,125.88 | 7,034.41 | 7,061.87 | 7,049.66 | 7,025.98 | 6,963.95 |
| Total Assets | 4,675.51 | 4,857.87 | 4,289.58 | 4,442.76 | 2,807.72 | 2,499.29 | 2,360.99 | 2,307.19 | 2,347.39 | 2,392.72 | 2,361.31 |