STARLENT Share Price & Earnings Call Analysis

Financials of STARLENT

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of STARLENT

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4.933.779.075.3311.5917.1524.4317.8713.9012.5736.8620.1927.82
Expenses +5.163.337.444.7912.2613.3420.0316.3316.2511.3434.6819.1926.23
Operating Profit-0.230.441.630.54-0.673.814.401.54-2.351.232.181.001.59
OPM %-4.67%11.67%17.97%10.13%-5.78%22.22%18.01%8.62%-16.91%9.79%5.91%4.95%5.72%
Other Income +0.460.000.000.070.480.130.000.311.000.000.000.02-4.05
Interest0.000.000.000.000.000.000.000.030.000.050.160.040.09
Depreciation0.010.000.000.000.000.000.000.010.010.010.010.010.02
Profit before tax0.220.441.630.61-0.193.944.401.81-1.361.172.010.97-2.57
Tax %22.73%27.27%25.15%24.59%5.26%27.41%25.91%24.86%-35.29%24.79%21.89%24.74%-19.84%
Net Profit +0.170.311.220.46-0.202.853.251.36-0.880.881.570.73-2.07
EPS in Rs0.000.010.030.01-0.010.080.090.04-0.020.020.040.02-0.06

Financials of STARLENT

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0.5145.3997.8524.1513.9510.3818.5216.1719.9929.7673.3597.44
Expenses +0.5045.2997.7123.7513.8510.5218.3316.0019.6027.8265.9791.45
Operating Profit0.010.100.140.400.10-0.140.190.170.391.947.385.99
OPM %1.96%0.22%0.14%1.66%0.72%-1.35%1.03%1.05%1.95%6.52%10.06%6.15%
Other Income +0.000.000.00-0.180.000.000.020.260.460.551.44-4.03
Interest0.000.000.000.000.000.010.000.000.000.000.040.33
Depreciation0.000.000.010.020.010.030.010.030.030.010.020.05
Profit before tax0.010.100.130.200.09-0.180.200.400.822.488.761.58
Tax %-200.00%20.00%30.77%40.00%33.33%0.00%15.00%22.50%25.61%27.82%25.00%29.11%
Net Profit +0.020.080.090.120.06-0.170.160.310.611.796.581.12
EPS in Rs0.200.000.000.000.00-0.000.000.010.020.050.180.03
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%27.02%13.95%0.00%0.00%0.00%0.00%

Financials of STARLENT

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.0615.8915.8921.6221.6221.6221.6221.6221.6221.6225.9443.10
Reserves-0.020.060.151.992.051.882.042.262.874.666.91124.32
Borrowings +0.040.000.000.000.000.000.000.000.000.000.003.95
Other Liabilities +0.001.900.910.900.130.430.180.510.323.3320.375.43
Total Liabilities0.0817.8516.9524.5123.8023.9323.8424.3924.8129.6153.22176.80
Fixed Assets +0.000.050.050.040.020.030.030.040.020.010.590.57
CWIP0.005.295.295.295.295.295.295.295.295.295.290.00
Investments0.000.000.000.000.000.000.000.000.000.252.029.04
Other Assets +0.0812.5111.6119.1818.4918.6118.5219.0619.5024.0645.32167.19
Total Assets0.0817.8516.9524.5123.8023.9323.8424.3924.8129.6153.22176.80

Financials of STARLENT

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0.02-5.30-5.15-7.29-0.010.030.070.102.2012.262.50
Cash from Investing Activity +0.00-5.35-0.01-0.010.00-0.03-0.01-0.050.00-0.25-2.37
Cash from Financing Activity +0.0015.780.007.270.000.000.00-0.090.000.000.00
Net Cash Flow-0.025.14-5.16-0.02-0.010.000.06-0.032.2012.010.13
Free Cash Flow-0.02-10.65-5.16-7.30-0.010.000.060.052.2012.261.90
CFO/OP-200%-5,280%-3,650%-1,815%70%-43%37%76%587%644%56%

Financials of STARLENT

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.0031.048.80181.82268.97433.92354.95216.7010.960.0025.8868.06
Inventory Days0.0027.6934.61109.75215.66211.471.2333.46134.735.06134.0271.54
Days Payable14.823.2412.651.3512.310.827.360.7634.21105.2619.84
Cash Conversion Cycle0.0043.9140.17278.92483.28633.08355.36242.80144.93-29.1554.63119.76
Working Capital Days7.1643.2639.65275.53479.08638.22359.68417.14309.1379.2352.30114.51
ROCE %14.29%1.25%0.81%1.92%0.38%-0.72%0.85%1.68%3.39%9.77%29.76%7.05%

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