Steelman Telecom Complete Financial Statements
STML • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Steelman Telecom (STML).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-3.86%
2025 data
EBITDA Margin
3.00%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-5.96%
2025 data
Return on Equity
-25.71%
2025 data
Balance Sheet Ratios
Current Ratio
1.98
2025 data
Debt to Equity
4.31
2025 data
Equity Ratio
23.18%
2025 data
Asset Turnover
1.54
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+41.1%
Year-over-Year
Equity Growth
-5.4%
Year-over-Year
Liabilities Growth
+41.1%
Year-over-Year
Operating Cash Flow Growth
-333.3%
Year-over-Year
Investing Cash Flow Growth
-146.2%
Year-over-Year
Financing Cash Flow Growth
+333.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 233 | 221 | 137 | 101 | 88 |
| Expenses | 0 | 226 | 212 | 129 | 94 | 84 |
| EBITDA | 0 | 7 | 9 | 7 | 7 | 4 |
| Operating Profit Margin % | 0.00% | 2.00% | 3.00% | 4.00% | 6.00% | 3.00% |
| Depreciation | 0 | 16 | 16 | 4 | 1 | 1 |
| Interest | 0 | 5 | 5 | 2 | 1 | 2 |
| Profit Before Tax | 0 | -14 | -13 | 1 | 4 | 0 |
| Tax | 0 | -6 | -1 | 0 | 1 | 1 |
| Net Profit | 0 | -9 | -12 | 1 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | -1.47 | -3.29 | 0.96 | 3.54 | -0.30 |
Related Pages for Steelman Telecom
Additional stock information and data for STML
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 151 | 107 | 103 | 45 | 36 |
| Current Assets | 79 | 59 | 56 | 43 | 32 |
| Fixed Assets | 53 | 38 | 37 | 2 | 3 |
| Capital Work in Progress | 2 | 0 | 7 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 97 | 68 | 60 | 44 | 33 |
| LIABILITIES | |||||
| Total Liabilities | 151 | 107 | 103 | 45 | 36 |
| Current Liabilities | 40 | 12 | 28 | 4 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 35 | 37 | 35 | 15 | 10 |
| Share Capital | 10 | 10 | 10 | 5 | 5 |
| Reserves & Surplus | 21 | 22 | 25 | 10 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2020 |
|---|---|---|---|---|---|
| Operating Activities | -7 | 3 | 0 | -2 | -3 |
| Investing Activities | -32 | -13 | -46 | 0 | 0 |
| Financing Activities | 39 | 9 | 49 | 2 | 1 |
| Net Cash Flow | 0 | -1 | 2 | 0 | -2 |