Stellant Secu. Share Price & Earnings Call Analysis

Financials of Stellant Secu.

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

Financials of Stellant Secu.

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0.040.000.040.090.320.000.001.340.150.332.3241.051.24
Expenses +0.000.010.030.040.05-0.020.060.020.010.110.052.047.47
Operating Profit0.04-0.010.010.050.270.02-0.061.320.140.222.2739.01-6.23
OPM %100.00%25.00%55.56%84.38%98.51%93.33%66.67%97.84%95.03%-502.42%
Other Income +0.000.000.000.000.000.020.000.020.000.040.000.070.03
Interest0.000.000.000.000.000.010.000.000.000.010.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.04-0.010.010.050.270.03-0.061.340.140.252.2739.08-6.20
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%20.15%28.57%28.00%25.11%25.18%-25.16%
Net Profit +0.04-0.010.010.050.270.03-0.061.070.100.181.7029.24-4.64
EPS in Rs0.02-0.010.010.030.150.02-0.030.580.050.100.9278.98-12.53

Financials of Stellant Secu.

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +01051010000245
Expenses +11051010000010
Operating Profit-1-0-00-0-0-0-0-000235
OPM %-389%-31%-12%0%-13%-73%-60%19%79%89%78%
Other Income +0000000000000
Interest0000000000000
Depreciation0000000000000
Profit before tax-1-0-00-0-0-0-0-000235
Tax %0%0%0%0%0%0%0%0%0%0%0%23%
Net Profit +-1-0-00-0-0-0-0-000126
EPS in Rs-0.08-0.02-0.000.01-0.06-0.05-0.23-0.05-0.020.020.190.7067.47
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Stellant Secu.

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital44440.920.920.920.920.920.920.920.924
Reserves-2-3-3-300-0-0-0-00129
Borrowings +1111111111000
Other Liabilities +00000000000012
Total Liabilities32222222221245
Fixed Assets +0000000000000
CWIP0000000000000
Investments2222222222000
Other Assets +00000000001245
Total Assets32222222221245

Financials of Stellant Secu.

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 +-0-0-0-00-0-0-0-0001
Cash from Investing Activity +000-000000020
Cash from Financing Activity +0-000000000-1-0
Net Cash Flow-00-0-0000-0-0011
Free Cash Flow-0-0-0-00-0-0-0-0001
CFO/OP20%132%150%-200%-42%60%93%67%50%100%70%78%

Financials of Stellant Secu.

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days134361291000000
Inventory Days335039119296081501,533
Days Payable00000000
Cash Conversion Cycle167875202129150001,533
Working Capital Days2118336516196-73-464772
ROCE %-25%-9%-1%1%-5%-4%-20%-4%-2%2%25%107%

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