Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of STL Networks
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 355 | 357 | 288 | 181 | 190 | 231 | 335 | 203 |
| Expenses + | 335 | 331 | 266 | 176 | 186 | 224 | 312 | 198 |
| Operating Profit | 20 | 26 | 21 | 5 | 4 | 6 | 23 | 5 |
| OPM % | 6% | 7% | 7% | 3% | 2% | 3% | 7% | 2% |
| Other Income + | 1 | 5 | 2 | 1 | 4 | 1 | -3 | 2 |
| Interest | 15 | 22 | 28 | 23 | 30 | 28 | 29 | 29 |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 27 |
| Profit before tax | 2 | 5 | -9 | -21 | -25 | -25 | -12 | -50 |
| Tax % | 44% | 5% | 92% | -0% | -12% | -22% | -9% | -6% |
| Net Profit + | 1 | 5 | -17 | -21 | -22 | -19 | -11 | -47 |
| EPS in Rs | 198.00 | 1,010.00 | -3,396.00 | -0.46 | -0.40 | -0.22 | -0.96 |
Financials of STL Networks
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 1,475 | 1,180 | 959 |
| Expenses + | 1,375 | 1,106 | 920 |
| Operating Profit | 99 | 74 | 38 |
| OPM % | 7% | 6% | 4% |
| Other Income + | 1 | 7 | 4 |
| Interest | 77 | 89 | 117 |
| Depreciation | 21 | 15 | 37 |
| Profit before tax | 3 | -23 | -111 |
| Tax % | -116% | 40% | -11% |
| Net Profit + | 7 | -32 | -99 |
| EPS in Rs | 2,696.00 | -2.03 | |
| Dividend Payout % | 0% | 0% | 0% |
Financials of STL Networks
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 98 | 98 | 98 |
| Reserves | 840 | 810 | 703 |
| Borrowings + | 427 | 832 | 934 |
| Other Liabilities + | 1,455 | 1,045 | 1,114 |
| Total Liabilities | 2,820 | 2,786 | 2,849 |
| Fixed Assets + | 133 | 123 | 92 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 2,687 | 2,662 | 2,757 |
| Total Assets | 2,820 | 2,786 | 2,849 |
Financials of STL Networks
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 392 | -176 | -111 |
| Cash from Investing Activity + | 61 | -2 | -13 |
| Cash from Financing Activity + | -396 | 332 | -4 |
| Net Cash Flow | 57 | 155 | -129 |
| Free Cash Flow | 391 | -176 | -112 |
| CFO/OP | 424% | -210% | -237% |
Financials of STL Networks
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 209 | 279 | 377 |
| Inventory Days | 38 | 40 | 86 |
| Days Payable | 1,071 | 868 | 968 |
| Cash Conversion Cycle | -823 | -549 | -504 |
| Working Capital Days | 176 | 156 | 291 |
| ROCE % | 4% | 1% |
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