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STL Global Limited (IN:SGL)
:SGL
India Market
SGL
STL Global Limited
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STL Global Limited (SGL) Financial Statements

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STL Global Limited Financial Overview

STL Global Limited's market cap is currently ₹337.67M. The company's EPS TTM is ₹0.101; its P/E ratio is -331.17; STL Global Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.10B₹ 867.86M₹ 1.01B₹ 1.20B₹ 723.31M
Gross Profit₹ 323.30M₹ 228.71M₹ 291.09M₹ 343.75M₹ 187.45M
Operating Income₹ -730.00K₹ -19.18M₹ 7.64M₹ 41.65M₹ 19.35M
EBITDA₹ 16.10M₹ -5.22M₹ 23.43M₹ 50.45M₹ 32.95M
Net Income₹ -6.57M₹ -25.84M₹ 2.19M₹ 35.03M₹ 374.05M
Balance Sheet
Cash & Short-Term Investments₹ 2.21M₹ 2.54M₹ 1.09M₹ 1.38M₹ 14.11M
Total Assets₹ 600.33M₹ 688.96M₹ 665.11M₹ 822.34M₹ 913.71M
Total Debt₹ 148.23M₹ 193.23M₹ 185.93M₹ 327.75M₹ 506.13M
Net Debt₹ 146.08M₹ 190.78M₹ 184.93M₹ 326.37M₹ 492.02M
Total Liabilities₹ 337.99M₹ 420.05M₹ 370.50M₹ 529.93M₹ 655.58M
Stockholders' Equity₹ 262.35M₹ 268.91M₹ 294.60M₹ 292.41M₹ 258.12M
Cash Flow
Free Cash Flow₹ 50.83M₹ -52.33M₹ 93.94M₹ 180.73M₹ 13.20M
Operating Cash Flow₹ 54.69M₹ -48.40M₹ 109.59M₹ 206.98M₹ 17.56M
Investing Cash Flow₹ 250.00K₹ -987.00K₹ -12.82M₹ -13.49M₹ -6.93M
Financing Cash Flow₹ -55.24M₹ 50.84M₹ -97.16M₹ -206.21M₹ -2.10M
Currency in INR

STL Global Limited Earnings and Revenue History

Income Statement >

STL Global Limited Debt to Assets

Balance Sheet >

STL Global Limited Cash Flow

Cash Flow >

STL Global Limited Forecast EPS vs Actual EPS

Earnings >