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STL Global
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY07 | Q4 FY07 |
|---|---|---|
| Sales | 75.78 | 69.01 |
| Expenses | 65.96 | 60.56 |
| EBITDA | 9.82 | 8.45 |
| Depreciation | 2.49 | 2.34 |
| EBIT | 7.33 | 6.11 |
| Interest | 3.02 | 3.81 |
| Profit Before Tax | 4.31 | 2.3 |
| Net Profit | 3.22 | 0.73 |
| EPS | 1.36 | 0.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.92 | -28.69 | 32.5 | -3.75 | 10.07 | 9.49 | 1.76 | 20.7 | 10.96 | -4.84 | 5.47 | 2.12 |
| Investing Cash Flow | -0.38 | 0.06 | -0.51 | 1.69 | -0.99 | -0.2 | -0.69 | -1.35 | -1.28 | -0.1 | 0.03 | 0.97 |
| Financing Cash Flow | -47.33 | 27.45 | -38.13 | 1.83 | -7.82 | -10.2 | -0.21 | -20.62 | -9.72 | 5.08 | -5.52 | -3 |
| Net Cash Flow | 7.21 | -1.18 | -6.14 | -0.23 | 1.26 | -0.91 | 0.86 | -1.27 | -0.04 | 0.14 | -0.02 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -105.18 | -113.1 | -100.34 | -72.85 | -36.54 | -11.67 | 25.81 | 29.24 | 29.46 | 26.89 | 26.23 | 26.02 |
| Total Liabilities | 244.26 | 232.06 | 167.55 | 138.85 | 132.65 | 105.07 | 65.56 | 52.99 | 37.05 | 42.01 | 33.8 | 28.79 |
| Total Assets | 139.08 | 118.96 | 67.21 | 66 | 96.11 | 93.4 | 91.37 | 82.23 | 66.51 | 68.9 | 60.03 | 54.81 |