Nifty

:

25818.55

Sensex

:

84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

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Nifty
Sensex

:
:

25818.55
84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

STL Global Ltd.

Textile

Rating :

49/99

BSE: 532730 | NSE: SGL

Watchlist

NSE BSE

12.79

17-Dec-2025

Open
High
Low
Previous Close

12.6
15.04
12.52
12.54

Volume
Traded Value (lacs)
52 Week High
52 Week Low

200396
2724058.31
20.79
10.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.14
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.90
N/A
1.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.85
8.79
3.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.16
-19.48
-14.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.36
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.76
0.97
-

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.32
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.87
45.87
-33.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 26.02 22.85 13.87% 25.12 24.86 1.05% 27.42 23.40 17.18% 35.07 25.64 36.78%
Expenses 25.31 22.58 12.09% 24.84 24.50 1.39% 27.57 23.77 15.99% 34.46 25.18 36.85%
EBITDA 0.71 0.27 162.96% 0.28 0.35 -20.00% -0.15 -0.37 - 0.61 0.46 32.61%
EBIDTM 2.73% 1.18% 1.11% 1.41% -0.55% -1.56% 1.74% 1.79%
Other Income 0.00 0.00 0 0.06 0.06 0.00% 0.47 0.27 74.07% 0.00 0.00 0
Interest 0.19 0.26 -26.92% 0.19 0.26 -26.92% 0.28 0.41 -31.71% 0.22 0.25 -12.00%
Depreciation 0.23 0.27 -14.81% 0.23 0.27 -14.81% 0.34 0.36 -5.56% 0.27 0.35 -22.86%
PBT 0.29 -0.26 - -0.08 -0.12 - -0.30 -0.87 - 0.12 -0.13 -
Tax 0.01 -0.04 - 0.01 0.00 0 0.09 -0.11 - 0.00 0.01 -100.00%
PAT 0.28 -0.22 - -0.10 -0.12 - -0.39 -0.76 - 0.12 -0.14 -
PATM 1.07% -0.97% -0.38% -0.49% -1.43% -3.25% 0.33% -0.57%
EPS 0.10 -0.08 - -0.03 -0.04 - -0.14 -0.28 - 0.04 -0.05 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 113.63 110.20 86.79 100.63 120.41 72.33 92.36 148.23 104.49 81.73 68.63 Net Sales Growth 17.45% 26.97% -13.75% -16.43% 66.47% -21.69% -37.69% 41.86% 27.85% 19.09% Cost Of Goods Sold 78.57 77.87 60.64 67.14 80.38 49.66 67.04 81.83 62.72 43.50 46.10 Gross Profit 35.06 32.33 26.15 33.50 40.03 22.67 25.32 66.40 41.78 38.22 22.53 GP Margin 30.85% 29.34% 30.13% 33.29% 33.24% 31.34% 27.41% 44.80% 39.98% 46.76% 32.83% Total Expenditure 112.18 109.11 87.30 98.29 116.30 69.11 89.65 104.19 85.08 63.19 62.99 Power & Fuel Cost - 13.31 12.82 16.33 17.34 7.31 8.74 10.07 9.65 9.25 7.28 % Of Sales - 12.08% 14.77% 16.23% 14.40% 10.11% 9.46% 6.79% 9.24% 11.32% 10.61% Employee Cost - 8.94 7.05 6.72 7.06 4.82 5.94 5.43 4.89 5.05 4.44 % Of Sales - 8.11% 8.12% 6.68% 5.86% 6.66% 6.43% 3.66% 4.68% 6.18% 6.47% Manufacturing Exp. - 6.70 4.95 6.34 8.19 5.61 5.40 5.10 4.83 3.36 3.37 % Of Sales - 6.08% 5.70% 6.30% 6.80% 7.76% 5.85% 3.44% 4.62% 4.11% 4.91% General & Admin Exp. - 1.28 1.18 0.92 0.96 0.91 1.33 0.95 1.11 1.15 1.06 % Of Sales - 1.16% 1.36% 0.91% 0.80% 1.26% 1.44% 0.64% 1.06% 1.41% 1.54% Selling & Distn. Exp. - 0.98 0.65 0.67 0.99 0.66 0.83 0.74 0.74 0.79 0.66 % Of Sales - 0.89% 0.75% 0.67% 0.82% 0.91% 0.90% 0.50% 0.71% 0.97% 0.96% Miscellaneous Exp. - 0.04 0.01 0.18 1.38 0.15 0.36 0.08 1.16 0.09 0.66 % Of Sales - 0.04% 0.01% 0.18% 1.15% 0.21% 0.39% 0.05% 1.11% 0.11% 0.10% EBITDA 1.45 1.09 -0.51 2.34 4.11 3.22 2.71 44.04 19.41 18.54 5.64 EBITDA Margin 1.28% 0.99% -0.59% 2.33% 3.41% 4.45% 2.93% 29.71% 18.58% 22.68% 8.22% Other Income 0.53 0.53 0.31 0.22 0.93 0.28 0.28 2.55 0.37 0.60 0.34 Interest 0.88 1.03 1.03 0.66 0.80 0.54 0.85 1.08 0.39 0.01 2.00 Depreciation 1.07 1.15 1.40 1.58 1.24 1.36 1.71 2.20 2.86 3.64 4.69 PBT 0.03 -0.57 -2.63 0.32 3.01 1.59 0.44 43.31 16.53 15.49 -0.71 Tax 0.11 0.09 -0.05 0.10 -0.50 0.00 0.00 0.00 0.54 0.00 0.33 Tax Rate 366.67% -15.79% 1.90% 31.25% -16.61% 0.00% 0.00% 0.00% 1.72% 0.00% -7.04% PAT -0.09 -0.66 -2.58 0.22 3.50 37.40 24.88 43.31 30.84 16.85 -5.02 PAT before Minority Interest -0.09 -0.66 -2.58 0.22 3.50 37.40 24.88 43.31 30.84 16.85 -5.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.08% -0.60% -2.97% 0.22% 2.91% 51.71% 26.94% 29.22% 29.51% 20.62% -7.31% PAT Growth 0.00% - - -93.71% -90.64% 50.32% -42.55% 40.43% 83.03% - EPS -0.03 -0.24 -0.94 0.08 1.27 13.60 9.05 15.75 11.21 6.13 -1.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 26.23 26.89 29.46 29.24 25.81 -11.67 -36.54 -72.85 -100.34 -113.10 Share Capital 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 Total Reserves -0.99 -0.33 2.24 2.02 -1.41 -38.89 -63.77 -100.07 -127.56 -140.32 Non-Current Liabilities 15.59 19.73 13.48 22.51 42.64 78.06 111.79 118.48 116.22 107.14 Secured Loans 0.00 0.00 0.00 5.37 24.40 34.57 44.63 49.24 67.23 82.24 Unsecured Loans 14.82 19.32 13.22 16.91 17.71 13.59 12.89 15.03 5.00 11.76 Long Term Provisions 1.36 1.09 0.90 0.92 0.53 0.46 0.39 0.34 0.30 0.25 Current Liabilities 17.62 21.59 22.93 29.80 22.92 27.01 20.86 20.37 51.33 124.92 Trade Payables 16.08 20.21 16.59 17.82 12.38 16.11 15.23 16.44 10.83 7.95 Other Current Liabilities 1.35 1.24 6.17 11.67 10.45 10.78 5.53 3.84 40.40 116.92 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.19 0.14 0.17 0.30 0.09 0.11 0.10 0.09 0.09 0.05 Total Liabilities 59.44 68.21 65.87 81.55 91.37 93.40 96.11 66.00 67.21 118.96 Net Block 17.19 17.95 18.96 19.06 17.92 18.96 20.50 20.55 23.27 26.22 Gross Block 88.33 87.95 87.55 87.68 89.93 91.83 92.93 91.56 93.94 93.87 Accumulated Depreciation 71.15 69.99 68.60 68.63 72.02 72.87 72.43 71.01 70.68 67.65 Non Current Assets 22.45 23.38 23.28 24.45 22.99 23.58 24.86 23.55 27.12 27.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 1.07 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 5.26 5.43 4.33 5.39 2.51 2.84 3.16 2.37 3.84 0.17 Other Non Current Assets 0.00 0.00 0.00 0.00 1.50 1.76 1.19 0.61 0.00 1.12 Current Assets 36.99 44.83 42.59 57.10 68.38 69.83 71.25 42.45 40.09 91.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.94 12.89 9.91 14.40 9.05 9.58 13.32 21.40 21.15 30.90 Sundry Debtors 20.60 25.73 29.02 41.48 56.20 58.42 54.98 19.52 17.20 35.93 Cash & Bank 0.22 0.25 0.10 0.14 1.41 0.56 1.46 0.20 0.42 6.76 Other Current Assets 4.23 0.02 0.03 0.04 1.73 1.27 1.49 1.32 1.32 17.83 Short Term Loans & Adv. 4.22 5.94 3.52 1.04 1.72 1.27 1.44 1.30 1.24 17.74 Net Current Assets 19.37 23.24 19.66 27.30 45.46 42.82 50.39 22.08 -11.24 -33.50 Total Assets 59.44 68.21 65.87 81.55 91.37 93.41 96.11 66.00 67.22 118.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.47 -4.84 10.96 20.70 1.76 9.49 10.07 -3.75 32.50 -28.70 PBT -0.57 -2.63 0.32 3.01 37.40 24.88 43.31 31.38 16.85 -4.69 Adjustment 1.94 2.34 2.17 2.44 -33.81 -21.76 -6.16 0.69 -0.95 1.30 Changes in Working Capital 4.10 -4.50 8.66 15.25 -1.84 6.38 -27.07 -35.28 16.60 -24.98 Cash after chg. in Working capital 5.47 -4.79 11.15 20.70 1.76 9.49 10.07 -3.21 32.50 -28.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.05 -0.19 0.00 0.00 0.00 0.00 -0.54 0.00 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.03 -0.10 -1.28 -1.35 -0.69 -0.20 -0.99 1.69 -0.51 0.06 Net Fixed Assets -0.38 -0.40 0.13 2.25 1.90 1.10 -1.37 2.38 -0.07 1.12 Net Investments 0.00 0.00 0.00 1.07 -1.06 0.00 0.00 0.00 0.00 0.00 Others 0.41 0.30 -1.41 -4.67 -1.53 -1.30 0.38 -0.69 -0.44 -1.06 Cash from Financing Activity -5.52 5.08 -9.72 -20.62 -0.21 -10.20 -7.82 1.83 -38.13 27.47 Net Cash Inflow / Outflow -0.03 0.15 -0.04 -1.27 0.85 -0.91 1.27 -0.23 -6.13 -1.17 Opening Cash & Equivalents 0.25 0.10 0.14 1.41 0.56 1.46 0.20 0.42 6.55 7.93 Closing Cash & Equivalent 0.22 0.25 0.10 0.14 1.41 0.56 1.46 0.20 0.42 6.76

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.64 9.88 10.82 10.74 9.48 -4.29 -13.42 -26.76 -36.86 -46.86 ROA -1.03% -3.85% 0.30% 4.05% 40.49% 26.25% 53.43% 46.30% 18.11% -3.89% ROE -2.47% -9.17% 0.75% 12.73% 528.85% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 1.05% -3.39% 1.79% 5.49% 61.74% 71.37% 443.85% 0.00% 114.78% -8.40% Fixed Asset Turnover 1.25 0.99 1.15 1.36 0.80 1.00 1.61 1.13 0.87 0.73 Receivable days 76.72 115.14 127.86 148.04 289.19 223.95 91.68 64.12 118.66 204.31 Inventory Days 41.13 47.95 44.08 35.53 47.00 45.23 42.73 74.31 116.22 187.79 Payable days 85.06 110.77 93.55 68.57 104.70 64.37 55.43 57.81 52.57 45.95 Cash Conversion Cycle 32.80 52.32 78.39 115.01 231.48 204.80 78.98 80.62 182.30 346.15 Total Debt/Equity 0.56 0.72 0.63 1.12 1.96 -4.99 -1.70 -0.92 -1.03 -1.20 Interest Cover 0.45 -1.55 1.48 4.77 69.95 30.41 41.13 81.98 2838.32 -1.34

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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