S T C Share Price & Earnings Call Analysis

Financials of S T C

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

Financials of S T C

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0000000000000
Expenses +11141311111212101214131010
Operating Profit-11-14-13-11-11-12-12-10-12-14-13-10-10
OPM %
Other Income +20271929252940327282363225
Interest0200020101001
Depreciation0000000000000
Profit before tax911518141427-714141062114
Tax %0%37%1%0%-1%2%-0%0%89%77%0%2%-17%
Net Profit +97518141427-7231061217
EPS in Rs1.481.210.823.002.332.364.58-1.250.270.531.64102.012.76

Financials of S T C

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +15,53914,49410,6017,81410,8668,9032,9372500-1000
Expenses +15,51614,52610,7047,91810,9709,0263,0323425447474847
Operating Profit22-32-103-104-104-123-95-93-54-48-47-48-47
OPM %0%-0%-1%-1%-1%-1%-3%-37%
Other Income +-356239294129334-605460158510098708
Interest5065686337218361567222222
Depreciation52116171715161600000
Profit before tax-845-381-457-712-623-899-114-50-41365148659
Tax %-0%1%1%2%-1%-2%0%0%110%12%0%48%
Net Profit +-845-386-462-729-618-883-114-50-87325125642
EPS in Rs-140.79-64.40-77.04-121.42-103.00-147.17-19.00-8.41-14.485.308.514.12106.94
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of S T C

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital60606060606060606060606060
Reserves-2,412-1,883-2,345-3,076-3,692-4,573-4,687-4,733-4,815-4,762-4,693-4,663-4,041
Borrowings +2,4732,5192,8012,8522,9492,1811,9891,9871,9871,9871,9811,9811,177
Other Liabilities +3,2113,9794,3424,4535,1265,1405,1375,0485,0755,0635,0454,9834,985
Total Liabilities3,3324,6764,8584,2904,4432,8082,4992,3612,3072,3472,3932,3612,181
Fixed Assets +6996495093491890488787100000
CWIP1001200200000
Investments0000000000000
Other Assets +3,2623,7103,9073,3553,5231,9031,6121,4882,3072,3472,3932,3612,181
Total Assets3,3324,6764,8584,2904,4432,8082,4992,3612,3072,3472,3932,3612,181

Financials of S T C

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +16124-153712071,371-449-1945-62-24-171
Cash from Investing Activity +16262933362737614378195123
Cash from Financing Activity +-385-93131-106-229-901-200-200-60
Net Cash Flow-207-437-214497-273-53122066-48
Free Cash Flow17723-155702111,371-449-1955-62-23-171
CFO/OP720%-100%140%-73%-191%-1,130%476%209%-9%130%95%366%

Financials of S T C

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days4661919975521202-565,729
Inventory Days00020000-32
Days Payable7182287825229
Cash Conversion Cycle3943699267-3-3-27-565,761
Working Capital Days-56-65-110-176-155-225-688-8,147-2,956,918
ROCE %35%47%23%87%

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