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STL Networks
SectorTelecom
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 354.76 | 356.52 | 287.73 | 180.71 | 189.95 | 230.79 | 335.14 | 203.08 | 176.15 |
| Expenses | 334.96 | 330.9 | 266.31 | 176 | 185.77 | 224.35 | 312.32 | 198.02 | 167.87 |
| EBITDA | 19.8 | 25.62 | 21.42 | 4.71 | 4.18 | 6.44 | 22.82 | 5.06 | 8.28 |
| Depreciation | 4.02 | 3.99 | 3.72 | 3.13 | 3.36 | 3.76 | 2.88 | 27.27 | 1.03 |
| EBIT | 15.78 | 21.63 | 17.7 | 1.58 | 0.82 | 2.68 | 19.94 | -22.21 | 7.25 |
| Interest | 15.26 | 21.64 | 28.45 | 23.36 | 30.25 | 28.46 | 28.99 | 29.03 | 35.69 |
| Profit Before Tax | 0.52 | -0.01 | -10.75 | -21.78 | -29.43 | -25.78 | -9.05 | -51.24 | -28.44 |
| Net Profit | 0.99 | 5.05 | -16.98 | -21.01 | -22.42 | -19.29 | -10.51 | -46.89 | -21.88 |
| EPS | 0.02 | 0.1 | -0.34 | -0.43 | -0.46 | -0.39 | -0.22 | -0.96 | -0.45 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 392.42 | -175.76 | -111.43 |
| Investing Cash Flow | 61.06 | -1.69 | -11.68 |
| Financing Cash Flow | -396.4 | 332.45 | -4.28 |
| Net Cash Flow | 57.08 | 155 | -127.39 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 937.62 | 907.72 | 800.37 |
| Total Liabilities | 1,890.76 | 1,884.93 | 2,048.17 |
| Total Assets | 2,828.38 | 2,792.65 | 2,848.54 |