Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Striders Impex
Quarter-by-quarter operating performance
Financials of Striders Impex
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 1.99 | 29.84 | 41.80 | 60.53 | 60.73 |
| Expenses + | 1.93 | 26.72 | 36.49 | 51.55 | 52.29 |
| Operating Profit | 0.06 | 3.12 | 5.31 | 8.98 | 8.44 |
| OPM % | 3.02% | 10.46% | 12.70% | 14.84% | 13.90% |
| Other Income + | 0.01 | 0.00 | 0.07 | 0.09 | 0.06 |
| Interest | 0.01 | 0.34 | 0.76 | 0.79 | 1.58 |
| Depreciation | 0.00 | 0.03 | 0.24 | 0.32 | 0.41 |
| Profit before tax | 0.06 | 2.75 | 4.38 | 7.96 | 6.51 |
| Tax % | 16.67% | 26.18% | -0.23% | -0.75% | 27.96% |
| Net Profit + | 0.04 | 2.03 | 4.39 | 8.02 | 4.70 |
| EPS in Rs | 40.00 | 2,030.00 | 4,390.00 | 8,020.00 | 2.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Striders Impex
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 18.62 |
| Reserves | 0.04 | 2.07 | 6.46 | 14.48 | 33.35 |
| Borrowings + | 0.95 | 4.22 | 14.66 | 20.55 | 20.79 |
| Other Liabilities + | 0.41 | 10.70 | 8.49 | 13.81 | 15.03 |
| Total Liabilities | 1.41 | 17.00 | 29.62 | 48.85 | 87.79 |
| Fixed Assets + | 0.00 | 0.19 | 0.72 | 0.82 | 9.83 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Investments | 0.07 | 0.00 | 0.00 | 7.93 | 0.00 |
| Other Assets + | 1.34 | 16.81 | 28.90 | 40.09 | 77.96 |
| Total Assets | 1.41 | 17.00 | 29.62 | 48.85 | 87.79 |
Financials of Striders Impex
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.23 | -2.81 | -7.82 | 3.12 | |
| Cash from Investing Activity + | -0.07 | -0.39 | -1.21 | -9.21 | |
| Cash from Financing Activity + | 0.95 | 2.96 | 9.67 | 5.19 | |
| Net Cash Flow | 0.65 | -0.25 | 0.65 | -0.90 | |
| Free Cash Flow | -0.23 | -3.03 | -8.60 | 2.70 | |
| CFO/OP | -383% | -67% | -147% | 35% |
Financials of Striders Impex
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 34.85 | 91.01 | 95.79 | 125.49 | 159.81 |
| Inventory Days | 145.60 | ||||
| Days Payable | 97.30 | ||||
| Cash Conversion Cycle | 34.85 | 91.01 | 95.79 | 125.49 | 208.11 |
| Working Capital Days | 53.19 | 21.77 | 38.42 | 23.70 | 134.75 |
| ROCE % | 84.66% | 37.48% | 31.16% | 15.01% |
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