STL Global Complete Financial Statements

SGL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for STL Global (SGL). Downloads include all available records across all periods. For market performance, see the SGL stock price today .

Profitability Ratios

Net Profit Margin -0.90% 2025 data
EBITDA Margin 1.80% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets -1.67% 2025 data
Return on Equity -3.85% 2025 data

Balance Sheet Ratios

Current Ratio 2.31 2025 data
Debt to Equity 2.31 2025 data
Equity Ratio 43.33% 2025 data
Asset Turnover 1.85 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+2.7%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+2.8%
Year-over-Year
Assets Growth
-13.0%
Year-over-Year
Equity Growth
-3.7%
Year-over-Year
Liabilities Growth
-13.0%
Year-over-Year
Operating Cash Flow Growth
+220.0%
Year-over-Year
Financing Cash Flow Growth
-220.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 114 111 87 101 121 73 93 151 105 82 69 79
Expenses 112 109 87 98 116 69 90 104 85 63 63 79
EBITDA 2 2 0 3 5 4 3 47 20 19 6 0
Operating Profit Margin % 1.00% 1.00% -1.00% 2.00% 3.00% 4.00% 3.00% 30.00% 19.00% 23.00% 8.00% 0.00%
Depreciation 1 1 1 2 1 1 2 2 3 4 5 6
Interest 1 1 1 1 1 1 1 1 0 0 2 24
Profit Before Tax 0 -1 -3 0 3 37 25 43 31 17 -5 -30
Tax 0 0 0 0 -1 0 0 0 1 0 0 0
Net Profit 0 -1 -3 0 4 37 25 43 31 17 -5 -30
Earnings Per Share (₹) 0.00 -0.24 -0.96 0.08 1.30 13.86 9.22 16.04 11.43 6.24 -1.86 -11.15

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 60 69 67 82 91 93 96 66 67 119 139
Current Assets 37 45 43 57 68 70 71 42 40 91 106
Fixed Assets 17 18 19 19 18 19 21 21 23 26 31
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 0 0 0 0 0 0
Other Assets 43 51 48 63 72 74 76 45 44 93 109
LIABILITIES
Total Liabilities 60 69 67 82 91 93 96 66 67 119 139
Current Liabilities 16 20 14 23 43 78 112 119 116 107 22
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 26 27 30 29 26 -12 -37 -73 -100 -113 -105
Share Capital 27 27 27 27 27 27 27 27 27 27 27
Reserves & Surplus -1 0 2 2 -1 -39 -64 -100 -128 -140 -132

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 6 -5 11 21 2 10 10 -4 33 -29 55
Investing Activities 0 0 -1 -1 -1 0 -1 2 -1 0 0
Financing Activities -6 5 -10 -21 0 -10 -8 2 -38 28 -47
Net Cash Flow 0 0 0 -1 1 -1 1 0 -6 -1 7