STL Networks Complete Financial Statements
In FY2026, STL Networks (STLNETWORK) reported revenue ₹205 Cr, net profit ₹-47 Cr and EPS ₹-0.96, with a net profit margin of -22.9% and ROE of -5.9%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review STLNETWORK earnings multiple to evaluate earnings-based valuation against sector peers.
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STLNETWORK Revenue, Net Profit & EBITDA — Year-on-Year Growth
STLNETWORK YoY (Mar 2025 vs Mar 2026) — revenue +13.3%, net profit -123.8%, EBITDA +40.0%, expenses +12.5%. For live price, earnings ratios and company overview, see STL Networks share price today.
STLNETWORK Income Statement — Revenue, EBITDA & Net Profit
STL Networks revenue ₹205 Cr, EBITDA ₹7 Cr, net profit ₹-47 Cr, EPS ₹-0.96 (2026) — net profit margin -22.9%. Explore STLNETWORK Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 205 | 232 | 181 | 194 | 338 | 362 | 356 | 290 |
| Expenses | 198 | 224 | 176 | 186 | 317 | 331 | 335 | 266 |
| EBITDA | 7 | 8 | 5 | 8 | 20 | 31 | 21 | 23 |
| Operating Profit Margin % | 2.00% | 3.00% | 3.00% | 2.00% | 5.00% | 7.00% | 6.00% | 7.00% |
| Depreciation | 27 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
| Interest | 29 | 29 | 23 | 30 | 29 | 22 | 15 | 29 |
| Profit Before Tax | -50 | -25 | -21 | -25 | -12 | 5 | 2 | -9 |
| Tax | -3 | -5 | 0 | -3 | -1 | 0 | 1 | 8 |
| Net Profit | -47 | -19 | -21 | -22 | -11 | 5 | 1 | -17 |
| Earnings Per Share (₹) | -0.96 | -0.39 | -0.43 | -0.46 | -0.22 | 0.10 | 0.02 | -0.34 |
STLNETWORK Balance Sheet — Assets, Liabilities & Shareholders' Equity
STLNETWORK total assets ₹2,849 Cr, total equity ₹800 Cr, total liabilities ₹ Cr (2026) — ROE -5.9%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 2,849 | 2,793 | 2,828 |
| Current Assets | 2,544 | 2,503 | 2,523 |
| Fixed Assets | 13 | 123 | 133 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 81 | 0 | 0 |
| Other Assets | 0 | 2,669 | 2,696 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 357 | 99 | 136 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 800 | 908 | 938 |
| Share Capital | 98 | 98 | 98 |
| Reserves & Surplus | 703 | 810 | 840 |
STLNETWORK Cash Flow Statement — Operating, Investing & Financing
STL Networks operating cash flow ₹-176 Cr, investing ₹-2 Cr, financing ₹333 Cr, net cash flow ₹155 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -176 | 392 |
| Investing Activities | -2 | 61 |
| Financing Activities | 333 | -396 |
| Net Cash Flow | 155 | 57 |