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STL Global Complete Financial Statements

13 Years of Data
2025 - 2006

In FY2007, STL Global (SGL) reported revenue ₹69 Cr, net profit ₹1 Cr and EPS ₹0.31, with a net profit margin of 1.4% and ROE of 3.8%. Full financial statements from FY2006 to FY2025 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SGL fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.45% 2007 data
EBITDA Margin 13.04% 2007 data
Operating Margin 12.00% 2007 data
Return on Assets 1.67% 2007 data
Return on Equity 3.85% 2007 data

Balance Sheet Ratios

Current Ratio 2.31 2007 data
Equity Ratio 43.33% 2007 data
Asset Turnover 1.15 2007 data

SGL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SGL YoY (Dec 2006 vs Mar 2007) — revenue -9.2%, net profit -66.7%, EBITDA -10.0%, expenses -7.6%. Review SGL P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
-9.2%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-10.0%
Year-over-Year
Expense Growth
-7.6%
Year-over-Year
Assets Growth
-13.0%
Year-over-Year
Equity Growth
-3.7%
Year-over-Year
Operating Cash Flow Growth
+220.0%
Year-over-Year
Financing Cash Flow Growth
-220.0%
Year-over-Year

SGL Income Statement — Revenue, EBITDA & Net Profit

STL Global revenue ₹69 Cr, EBITDA ₹9 Cr, net profit ₹1 Cr, EPS ₹0.31 (2007) — net profit margin 1.4%. For live price, earnings ratios and company overview, see SGL share price screener.

Periods ₹ Crores
Particulars Mar 2007 Dec 2006
Revenue 69 76
Expenses 61 66
EBITDA 9 10
Operating Profit Margin % 12.00% 13.00%
Depreciation 2 3
Interest 4 3
Profit Before Tax 2 4
Tax 2 1
Net Profit 1 3
Earnings Per Share (₹) 0.31 1.36

SGL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SGL total assets ₹60 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2025) — ROE 3.8%.

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
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

SGL Cash Flow Statement — Operating, Investing & Financing

STL Global operating cash flow ₹6 Cr, investing ₹0 Cr, financing ₹-6 Cr, net cash flow ₹0 Cr (2025).

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