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STEL Holdings Limited (IN:STEL)
:STEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 219.07M | ₹ 184.64M | ₹ 171.62M | ₹ 200.61M | ₹ 122.67M |
| Gross Profit | ₹ 217.59M | ₹ 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 | ₹ 354.42M | ₹ 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 |