STEL Holdings Complete Financial Statements
In FY2025, STEL Holdings (STEL) reported revenue ₹9 Cr, net profit ₹7 Cr and EPS ₹3.60, with a net profit margin of 77.8% and ROE of 0.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore STEL fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
STEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
STEL YoY (Sept 2024 vs Sept 2025) — revenue +12.5%, net profit +16.7%, EBITDA +12.5%. For live price, earnings ratios and company overview, see STEL Holdings share price screener.
STEL Income Statement — Revenue, EBITDA & Net Profit
STEL Holdings revenue ₹9 Cr, EBITDA ₹9 Cr, net profit ₹7 Cr, EPS ₹3.60 (2025) — net profit margin 77.8%. Review STEL P/E ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 9 | 13 | 1 | 17 | 8 | 14 | 0 | 0 | 4 | 13 | 1 | 0 | 3 | 13 | 0 | 0 | 6 | 12 | 1 | 0 | 0 | 10 | 0 | 0 | 5 | 5 | 0 | 1 | 3 | 0 | 2 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 9 | 13 | 1 | 17 | 8 | 13 | 0 | 0 | 4 | 13 | 0 | 0 | 3 | 13 | 0 | 0 | 6 | 12 | 1 | 0 | 0 | 10 | 0 | 0 | 5 | 5 | 0 | 0 | 3 | 0 | 2 |
| Operating Profit Margin % | 98.00% | 99.00% | 53.00% | 99.00% | 98.00% | 99.00% | 36.00% | 47.00% | 96.00% | 98.00% | 62.00% | 50.00% | 96.00% | 99.00% | 47.00% | 65.00% | 98.00% | 97.00% | 84.00% | 11.00% | 11.00% | 99.00% | 60.00% | -56.00% | 96.00% | 97.00% | 58.00% | 67.00% | 96.00% | 29.00% | 94.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 13 | 1 | 17 | 8 | 13 | 0 | 0 | 4 | 13 | 0 | 0 | 3 | 13 | 0 | 0 | 6 | 12 | 1 | 0 | 0 | 10 | 0 | 0 | 5 | 5 | 0 | 0 | 3 | 0 | 2 |
| Tax | 2 | 3 | 0 | 5 | 2 | 3 | 0 | 0 | 1 | 3 | 0 | 0 | 1 | 3 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 7 | 10 | 0 | 13 | 6 | 10 | 0 | 0 | 3 | 10 | 0 | 0 | 2 | 10 | 0 | 0 | 4 | 9 | 1 | 0 | 0 | 10 | 0 | 0 | 5 | 5 | 0 | 0 | 3 | 0 | 2 |
| Earnings Per Share (₹) | 3.60 | 5.41 | 0.19 | 6.82 | 3.10 | 5.40 | 0.05 | 0.05 | 1.62 | 5.23 | 0.12 | 0.05 | 1.27 | 5.23 | 0.05 | 0.08 | 2.34 | 5.51 | 0.35 | -0.01 | 0.00 | 5.51 | 0.08 | -0.06 | 2.51 | 2.43 | 0.06 | 0.13 | 1.56 | 0.02 | 0.87 |
STEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
STEL total assets ₹1,913 Cr, total equity ₹1,753 Cr, total liabilities ₹ Cr (2025) — ROE 0.4%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,913 | 1,600 | 819 | 742 | 783 | 453 | 661 | 754 | 603 | 117 | 121 |
| Current Assets | 28 | 32 | 36 | 27 | 94 | 35 | 25 | 25 | 21 | 18 | 9 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,884 | 1,567 | 781 | 713 | 687 | 417 | 636 | 727 | 581 | 0 | 0 |
| Other Assets | 28 | 32 | 36 | 28 | 95 | 35 | 25 | 25 | 21 | 116 | 120 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 134 | 96 | 4 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,753 | 1,504 | 814 | 739 | 778 | 453 | 661 | 754 | 601 | 117 | 121 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 1,735 | 1,485 | 796 | 721 | 759 | 434 | 643 | 735 | 583 | 99 | 103 |
STEL Cash Flow Statement — Operating, Investing & Financing
STEL Holdings operating cash flow ₹43 Cr, investing ₹-43 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 | 43 | 12 | 14 | 15 | -10 | 21 | -1 | -2 | -3 | -4 | 0 |
| Investing Activities | -43 | -12 | -14 | -82 | 72 | -5 | 0 | 7 | 4 | 10 | 1 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -67 | 62 | 16 | -1 | 5 | 0 | 5 | 1 |