Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Storage Technologies & Automation Ltd
Quarter-by-quarter operating performance
Financials of Storage Technologies & Automation Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 30.08 | 36.31 | 49.38 | 62.06 | 76.68 | 88.86 | 94.42 | 97.85 |
| Expenses + | 26.78 | 34.00 | 46.57 | 60.56 | 72.47 | 76.96 | 85.17 | 92.32 |
| Operating Profit | 3.30 | 2.31 | 2.81 | 1.50 | 4.21 | 11.90 | 9.25 | 5.53 |
| OPM % | 10.97% | 6.36% | 5.69% | 2.42% | 5.49% | 13.39% | 9.80% | 5.65% |
| Other Income + | 0.02 | 0.05 | 0.03 | 0.02 | 0.05 | 0.38 | 0.16 | 0.30 |
| Interest | 0.14 | 0.12 | 0.31 | 0.70 | 1.65 | 2.31 | 2.33 | 2.06 |
| Depreciation | 0.41 | 0.65 | 1.02 | 1.68 | 2.16 | 1.99 | 1.81 | 1.98 |
| Profit before tax | 2.77 | 1.59 | 1.51 | -0.86 | 0.45 | 7.98 | 5.27 | 1.79 |
| Tax % | 29.24% | 44.03% | 31.79% | -10.47% | 37.78% | 27.32% | 29.41% | |
| Net Profit + | 1.96 | 0.89 | 1.04 | -0.78 | 0.29 | 5.81 | 3.72 | 0.93 |
| EPS in Rs | 19.60 | 8.90 | 10.40 | -2.60 | 0.97 | 6.46 | 2.90 | 0.72 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Storage Technologies & Automation Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 9.00 | 12.84 | 12.84 |
| Reserves | 2.43 | 3.32 | 4.43 | 1.65 | 2.41 | 2.23 | 29.01 | 27.46 |
| Borrowings + | 0.56 | 1.42 | 3.32 | 6.83 | 10.38 | 17.56 | 12.72 | 13.03 |
| Other Liabilities + | 6.05 | 9.73 | 16.63 | 14.22 | 23.13 | 29.37 | 21.43 | 27.92 |
| Total Liabilities | 10.04 | 15.47 | 25.38 | 25.70 | 38.92 | 58.16 | 76.00 | 81.25 |
| Fixed Assets + | 1.82 | 2.77 | 5.70 | 6.28 | 9.07 | 8.12 | 7.86 | 9.20 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets + | 8.22 | 12.70 | 19.67 | 19.41 | 29.84 | 50.03 | 68.13 | 72.04 |
| Total Assets | 10.04 | 15.47 | 25.38 | 25.70 | 38.92 | 58.16 | 76.00 | 81.25 |
Financials of Storage Technologies & Automation Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.00 | 0.00 | 4.97 | 3.14 | -16.41 | ||
| Cash from Investing Activity + | 0.00 | 0.00 | -1.21 | -0.93 | -1.72 | ||
| Cash from Financing Activity + | 0.00 | 0.00 | -3.72 | -2.32 | 22.46 | ||
| Net Cash Flow | 0.00 | 0.00 | 0.04 | -0.12 | 4.33 | ||
| Free Cash Flow | 0.00 | 0.00 | 3.45 | 2.10 | -17.96 | ||
| CFO/OP | 0% | 0% | 120% | 43% | -160% |
Financials of Storage Technologies & Automation Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 46.23 | 71.37 | 105.77 | 65.46 | 87.01 | 127.34 | 161.90 |
| Inventory Days | 40.80 | 48.52 | 31.95 | 43.55 | 43.51 | 75.11 | 82.27 |
| Days Payable | 83.28 | 123.21 | 136.85 | 98.66 | 137.78 | 142.07 | 92.85 |
| Cash Conversion Cycle | 3.75 | -3.32 | 0.87 | 10.35 | -7.26 | 60.38 | 151.32 |
| Working Capital Days | 15.65 | 13.47 | 2.07 | 3.76 | -11.28 | 20.37 | 111.22 |
| ROCE % | 35.15% | 25.12% | -1.58% | 15.40% | 46.16% | 18.23% |