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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 ₹280.02M. The company's EPS TTM is ₹-0.04; its P/E ratio is -128.51; STL Global Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.02B₹ 1.10B₹ 867.86M₹ 1.01B₹ 1.20B
Gross Profit₹ 75.24M₹ 323.30M₹ 228.71M₹ 291.09M₹ 343.75M
Operating Income₹ -1.28M₹ -730.00K₹ -19.18M₹ 7.64M₹ 41.65M
EBITDA₹ 8.20M₹ 16.10M₹ -5.22M₹ 23.43M₹ 50.45M
Net Income₹ -2.15M₹ -6.57M₹ -25.84M₹ 2.19M₹ 35.03M
Balance Sheet
Cash & Short-Term Investments₹ 3.06M₹ 2.21M₹ 2.54M₹ 1.09M₹ 1.38M
Total Assets₹ 548.08M₹ 600.33M₹ 688.96M₹ 665.11M₹ 822.34M
Total Debt₹ 125.73M₹ 148.23M₹ 193.23M₹ 185.93M₹ 327.75M
Net Debt₹ 122.67M₹ 146.08M₹ 190.78M₹ 184.93M₹ 326.37M
Total Liabilities₹ 287.89M₹ 337.99M₹ 420.05M₹ 370.50M₹ 529.93M
Stockholders' Equity₹ 260.19M₹ 262.35M₹ 268.91M₹ 294.60M₹ 292.41M
Cash Flow
Free Cash Flow₹ 19.21M₹ 50.83M₹ -52.33M₹ 93.94M₹ 180.73M
Operating Cash Flow₹ 20.83M₹ 54.69M₹ -48.40M₹ 109.59M₹ 206.98M
Investing Cash Flow₹ 2.58M₹ 250.00K₹ -987.00K₹ -12.82M₹ -13.49M
Financing Cash Flow₹ -22.50M₹ -55.24M₹ 50.84M₹ -97.16M₹ -206.21M
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 >