STL Global Complete Financial Statements
In FYNone, STL Global (SGL) reported revenue ₹109 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -0.9% and ROE of -3.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SGL company profile.
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Profitability Ratios
Balance Sheet Ratios
SGL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SGL YoY (March 2025 vs Period) — revenue -1.8%, net profit +100.0%, expenses -1.8%.
SGL Income Statement — Revenue, EBITDA & Net Profit
STL Global revenue ₹109 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -0.9%. Explore SGL fundamental worth to estimate fundamental worth using multiple valuation models.
| 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 | 109 | 111 | 87 | 101 | 121 | 73 | 93 | 151 | 105 | 82 | 69 | 79 |
| Expenses | 107 | 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 |
SGL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SGL total assets ₹60 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2025) — ROE -3.8%.
| 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).
| 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 |