State Trading Corporation of India Complete Financial Statements
STCINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for State Trading Corporation of India (STCINDIA).
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Profitability Ratios
Net Profit Margin
10.71%
2025 data
EBITDA Margin
50.00%
2025 data
Return on Assets
0.13%
2025 data
Balance Sheet Ratios
Equity Ratio
-194.96%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
-3.4%
Year-over-Year
Net Profit Growth
-78.6%
Year-over-Year
EBITDA Growth
-12.5%
Year-over-Year
Expense Growth
+16.7%
Year-over-Year
Assets Growth
-1.3%
Year-over-Year
Equity Growth
+0.6%
Year-over-Year
Liabilities Growth
-1.3%
Year-over-Year
Operating Cash Flow Growth
-612.5%
Year-over-Year
Investing Cash Flow Growth
+29.5%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 23 | 30 | 29 | 40 | 27 | 29 | 27 | 19 | 25 | 21 | 35 | 19 | 20 | 20 | 17 | 14 | 31 | 53 | 226 | 210 | 31 | 185 | 733 | 2,279 | 335 | 2,919 | 3,816 | 1,546 |
| Expenses | 14 | 13 | 37 | 12 | 12 | 13 | 11 | 14 | 13 | 11 | 13 | 8 | 11 | 11 | 98 | 14 | 17 | 18 | 61 | 227 | 212 | 30 | 186 | 789 | 2,366 | 338 | 2,882 | 3,759 | 2,311 |
| EBITDA | 14 | 10 | -7 | 16 | 28 | 15 | 18 | 13 | 6 | 14 | 8 | 27 | 8 | 9 | -78 | 4 | -3 | 13 | -8 | -1 | -3 | 1 | 0 | -56 | -87 | -3 | 37 | 57 | -766 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 202.00% | 0.00% | 0.00% | 0.00% | -541.00% | 0.00% | -120.00% | -61.00% | -11.00% | -9.00% | -106.00% | -18.00% | -11.00% | -5.00% | -7.00% | -2.00% | -1.00% | -42.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | 4 | 6 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | -1 | 4 | 1 | 46 | 52 | 58 |
| Profit Before Tax | 14 | 10 | -8 | 15 | 28 | 14 | 18 | 12 | 5 | 14 | 8 | 26 | 8 | 9 | -78 | -1 | -7 | 13 | -12 | -7 | -7 | -3 | -6 | -59 | -95 | -6 | -13 | 1 | -828 |
| Tax | 11 | 0 | 0 | 0 | 0 | 13 | 0 | 4 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 12 |
| Net Profit | 3 | 10 | -8 | 14 | 28 | 2 | 18 | 7 | 5 | 14 | 8 | -19 | 8 | 9 | -78 | -1 | -7 | 13 | -12 | -7 | -7 | -3 | -6 | -30 | -95 | -6 | -14 | 1 | -840 |
| Earnings Per Share (₹) | 1.51 | 1.64 | -1.25 | 5.88 | 4.58 | 0.27 | 3.00 | 4.65 | 0.82 | 2.33 | 1.32 | -2.24 | 1.27 | 1.49 | -12.96 | 0.36 | -1.09 | 2.09 | -2.03 | -0.99 | -1.15 | -0.53 | -1.05 | -4.78 | -15.80 | -1.05 | 0.00 | 0.16 | -139.95 |
Related Pages for State Trading Corporation of India
Additional stock information and data for STCINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,361 | 2,393 | 2,347 | 2,307 | 2,361 | 2,499 | 2,808 | 4,443 | 4,290 | 4,858 | 4,676 |
| Current Assets | 1,493 | 1,525 | 1,476 | 1,436 | 437 | 492 | 817 | 2,413 | 2,251 | 2,718 | 2,502 |
| Fixed Assets | 0 | 0 | 0 | 0 | 871 | 887 | 904 | 918 | 934 | 950 | 965 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,361 | 2,393 | 2,347 | 2,307 | 1,488 | 1,612 | 1,904 | 3,523 | 3,355 | 3,908 | 3,711 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,361 | 2,393 | 2,347 | 2,307 | 2,361 | 2,499 | 2,808 | 4,443 | 4,290 | 4,858 | 4,676 |
| Current Liabilities | 0 | 0 | 0 | 0 | 1,111 | 1,147 | 2,331 | 1,150 | 1,300 | 1,241 | 1,445 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -4,603 | -4,633 | -4,702 | -4,755 | -4,673 | -4,627 | -4,513 | -3,632 | -3,016 | -2,285 | -1,823 |
| Share Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Reserves & Surplus | -4,663 | -4,693 | -4,762 | -4,815 | -4,733 | -4,687 | -4,573 | -3,692 | -3,076 | -2,345 | -1,883 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -171 | -24 | -62 | 5 | -194 | -449 | 1,371 | 207 | 71 | -153 | 24 |
| Investing Activities | 123 | 95 | 81 | 7 | 143 | 376 | 27 | 36 | 33 | 29 | 26 |
| Financing Activities | 0 | -6 | 0 | 0 | -2 | -200 | -901 | -229 | -106 | 131 | -93 |
| Net Cash Flow | -48 | 66 | 20 | 12 | -53 | -273 | 497 | 14 | -2 | 7 | -43 |