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STEL Holdings Limited (IN:STEL)
:STEL
India Market

STEL Holdings Limited (STEL) Financial Statements

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STEL Holdings Limited Financial Overview

STEL Holdings Limited's market cap is currently ₹7.53B. The company's EPS TTM is ₹5.41; its P/E ratio is 47.14; STEL Holdings Limited is scheduled to report earnings on May 19, 2025, 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₹ 219.07M₹ 184.64M₹ 171.62M₹ 200.61M₹ 122.67M
Gross Profit₹ 219.07M₹ 183.84M₹ 171.17M₹ 200.12M₹ 122.06M
Operating Income₹ 217.59M₹ 182.12M₹ 164.13M₹ 194.23M₹ 117.19M
EBITDA₹ 212.69M₹ 178.07M₹ 164.60M₹ 194.78M₹ 117.67M
Net Income₹ 158.68M₹ 132.73M₹ 122.59M₹ 146.08M₹ 86.55M
Balance Sheet
Cash & Short-Term Investments₹ 273.11M₹ 300.91M₹ 361.92M₹ 251.50M₹ 923.07M
Total Assets₹ 19.13B₹ 16.00B₹ 8.19B₹ 7.42B₹ 7.83B
Total Debt₹ 0.00₹ 103.00K₹ 203.27K₹ 4.76M₹ 4.01M
Net Debt₹ -273.11M₹ -565.00K₹ -354.22M₹ -246.74M₹ -919.06M
Total Liabilities₹ 1.59B₹ 958.89M₹ 44.75M₹ 26.34M₹ 47.87M
Stockholders' Equity₹ 17.53B₹ 15.04B₹ 8.14B₹ 7.39B₹ 7.78B
Cash Flow
Free Cash Flow₹ 431.77M₹ 119.84M₹ 137.61M₹ 145.41M₹ -97.09M
Operating Cash Flow₹ 431.85M₹ 120.33M₹ 137.98M₹ 145.41M₹ -97.09M
Investing Cash Flow₹ -431.44M₹ -121.92M₹ -35.06M₹ -816.99M₹ 719.00M
Financing Cash Flow₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Currency in INR

STEL Holdings Limited Earnings and Revenue History

STEL Holdings Limited Debt to Assets

STEL Holdings Limited Cash Flow

STEL Holdings Limited Forecast EPS vs Actual EPS

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