Steelman Telecom Financial Statements
Steelman Telecom financial statements. In FYNone, Steelman Telecom (STML) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -6.5% and ROE of -65.2%. Full financial statements from FY2020 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Steelman Telecom dividend payments for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
STML Revenue, Net Profit & EBITDA — Year-on-Year Growth
STML YoY (March 2026 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Steelman Telecom share price screener.
STML Income Statement — Revenue, EBITDA & Net Profit
Steelman Telecom revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -6.5%. Analyse Steelman Telecom ownership structure to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 232 | 233 | 221 | 137 | 101 | 88 |
| Expenses | 0 | 216 | 226 | 212 | 129 | 94 | 84 |
| EBITDA | 0 | 16 | 7 | 9 | 7 | 7 | 4 |
| Operating Profit Margin % | 0.00% | 6.00% | 2.00% | 3.00% | 4.00% | 6.00% | 3.00% |
| Depreciation | 0 | 19 | 16 | 16 | 4 | 1 | 1 |
| Interest | 0 | 8 | 5 | 5 | 2 | 1 | 2 |
| Profit Before Tax | 0 | -12 | -14 | -13 | 1 | 4 | 0 |
| Tax | 0 | 3 | -6 | -1 | 0 | 1 | 1 |
| Net Profit | 0 | -15 | -9 | -12 | 1 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | -6.47 | -1.47 | -3.29 | 0.96 | 3.54 | -0.30 |
STML Balance Sheet — Assets, Liabilities & Shareholders' Equity
STML total assets ₹135 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2026) — ROE -65.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 135 | 151 | 107 | 103 | 45 | 36 |
| Current Assets | 79 | 79 | 59 | 56 | 43 | 32 |
| Fixed Assets | 37 | 53 | 38 | 37 | 2 | 3 |
| Capital Work in Progress | 0 | 2 | 0 | 7 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 98 | 97 | 68 | 60 | 44 | 33 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 32 | 40 | 12 | 28 | 4 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 23 | 35 | 37 | 35 | 15 | 10 |
| Share Capital | 10 | 10 | 10 | 10 | 5 | 5 |
| Reserves & Surplus | 19 | 21 | 22 | 25 | 10 | 5 |
STML Cash Flow Statement — Operating, Investing & Financing
Steelman Telecom operating cash flow ₹14 Cr, investing ₹-3 Cr, financing ₹-12 Cr, net cash flow ₹-1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 14 | -7 | 3 | 0 | -2 | -3 |
| Investing Activities | -3 | -32 | -13 | -46 | 0 | 0 |
| Financing Activities | -12 | 39 | 9 | 49 | 2 | 1 |
| Net Cash Flow | -1 | 0 | -1 | 2 | 0 | -2 |