statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Stovec Industries Ltd.

BSE: 504959

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

1,714.90+5.3 (+0.31%)

28 Jul, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Stovec Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Dec 31	C 2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	R 2017 Dec 31	R 2018 Dec 31	C 2019 Dec 31	C 2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	60.17	73.09	77.28	102.34	162.20	194.64	220.74	193.02	194.25	151.02	233.36	235.85	207.26	234.57	198.11	195.75
Cost of Operating Revenue	41.23	50.71	50.26	67.31	105.90	125.43	119.81	122.01	118.83	84.52	154.67	166.88	150.47	161.09	129.84	110.14
Gross Profit	18.93	22.38	27.01	35.04	56.30	69.21	100.93	71.00	75.41	66.51	78.69	68.97	56.79	73.48	68.27	85.60
Gross Margin	31.5	30.6	35.0	34.2	34.7	35.6	45.7	36.8	38.8	44.0	33.7	29.2	27.4	31.3	34.5	43.7
Total Operating Expenses	55.85	65.40	65.49	88.00	132.11	160.25	183.09	157.86	162.38	139.03	201.27	215.51	200.15	219.94	193.62	192.58
Operating Profit	4.32	7.69	11.78	14.35	30.09	34.39	37.64	35.16	31.87	11.99	32.09	20.34	7.11	14.63	4.50	3.17
Operating Margin	7.2	10.5	15.2	14.0	18.6	17.7	17.1	18.2	16.4	7.9	13.8	8.6	3.4	6.2	2.3	1.6
Financing Income/(Expense) - Net	-0.07	1.48	1.74	1.50	1.18	1.93	-0.16	2.49	4.17	-	3.25	3.06	2.95	1.45	3.97	-0.02
Profit before Taxes	6.87	10.70	15.12	17.25	33.18	37.79	41.55	54.32	37.22	17.16	39.05	32.45	11.42	17.45	9.15	7.76
Income Taxes	2.13	3.30	4.54	5.65	11.30	12.84	14.39	15.59	9.28	3.70	9.40	7.68	2.38	4.49	2.25	1.77
Profit after Tax	4.74	7.40	10.58	11.60	21.88	24.94	27.16	38.72	27.94	13.46	29.64	24.77	9.04	12.96	6.90	5.98
PAT Margin	7.9	10.1	13.7	11.3	13.5	12.8	12.3	20.1	14.4	8.9	12.7	10.5	4.4	5.5	3.5	3.1
EPS - Basic - ex Extraordinary Items	22.72	35.44	50.68	55.57	104.80	119.47	130.05	185.46	133.80	64.48	141.96	118.61	43.28	62.07	33.04	28.65
EPS - Diluted - ex Extraordinary Items	22.72	35.44	50.68	55.57	104.80	119.47	130.05	185.46	133.80	64.48	141.96	118.61	43.28	62.07	33.04	28.65
EBIT	4.32	7.69	11.78	14.35	30.09	34.39	37.64	35.16	31.87	11.99	32.09	20.34	7.11	14.63	4.50	3.17
EBITDA	5.81	9.23	13.28	16.99	35.32	39.59	43.69	40.41	36.28	16.53	37.19	26.32	13.47	21.21	10.25	8.70
EBITDA Margin	9.7	12.6	17.2	16.6	21.8	20.3	19.8	20.9	18.7	10.9	15.9	11.2	6.5	9.0	5.2	4.4

Balance Sheet

Abridged

Understanding Balance Sheet

Stovec Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	C 2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	R 2017 Dec 31	C 2018 Dec 31	R 2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	43.31	45.34	55.82	64.62	91.90	94.51	110.37	143.66	144.51	145.95	151.48	165.25	146.62	120.98	130.09
Long-Term Investments	0.00	1.99	0.00	0.00	0.00	18.41	6.94	1.11	0.70	0.84	-	-	-	-	-
Property Plant & Equipment - Net	12.04	13.34	13.03	18.05	20.18	25.42	35.21	29.40	30.41	29.63	36.12	34.70	35.52	31.40	29.34
Total Non-Current Assets	14.26	17.70	14.98	27.64	29.55	50.07	45.93	32.97	33.65	34.64	49.44	49.14	41.72	39.48	37.53
Total Assets	57.57	63.04	70.79	92.27	121.46	144.59	156.30	176.63	178.16	180.59	200.93	214.39	188.34	160.47	167.63
Total Current Liabilities	16.21	16.49	17.05	30.85	45.36	43.99	36.38	52.14	41.73	43.02	38.20	38.50	45.89	34.69	33.67
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	2.65	3.03	3.32	3.25	3.33	2.83	2.97	3.15	1.69	2.11	2.02	2.17	2.38	0.81	2.18
Total Liabilities	18.86	19.53	20.38	34.10	48.70	46.82	39.35	55.29	43.42	45.13	40.22	40.67	48.27	35.50	35.85
Total Shareholders' Equity	38.71	43.51	50.41	58.16	72.76	97.77	116.95	121.34	134.74	135.45	160.71	173.72	140.06	124.96	131.78
Total Equity	38.71	43.51	50.41	58.16	72.76	97.77	116.95	121.34	134.74	135.45	160.71	173.72	140.06	124.96	131.78
Total Liabilities & Equity	57.57	63.04	70.79	92.27	121.46	144.59	156.30	176.63	178.16	180.59	200.93	214.39	188.34	160.47	167.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Stovec Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	C 2017 Dec 31	R 2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.93	8.90	12.76	14.91	28.51	30.65	33.76	30.31	33.00	15.18	32.31	31.25	16.44	19.86	10.62
Working Capital - Increase/(Decrease)	-2.91	2.59	-2.50	-11.53	-4.67	-1.33	-7.76	13.79	-7.20	10.69	-24.54	-3.86	-0.54	-1.78	-10.86
Net CF from Operating Activities	3.01	11.49	10.25	3.38	23.84	29.32	26.01	44.11	25.81	25.86	7.77	27.39	15.90	18.08	-0.24
Capital Expenditures - Net	2.32	2.73	1.26	14.63	5.78	7.31	16.07	-6.48	5.27	4.07	9.13	6.76	7.94	2.85	2.57
Net CF from Investing Activities	-1.57	-7.97	-0.80	-8.14	-19.54	-21.42	-11.35	-39.93	11.15	-31.14	-1.11	-7.44	24.85	4.09	12.68
Dividends Paid - Cash - Total	2.15	1.43	2.23	3.13	3.24	6.06	6.47	7.52	11.33	12.44	4.59	11.90	42.60	27.56	-
Net Cash Flow from Financing Activities	-2.52	-1.66	-2.61	-3.66	-3.90	-7.29	-7.79	-9.06	-13.70	-12.44	-4.59	-11.90	-42.60	-27.56	-
Free Cash Flow to Equity	0.69	8.76	8.99	-11.24	18.06	22.01	9.94	50.58	20.53	21.79	-1.36	20.62	7.96	15.24	-2.81
Free Operating CF net dividend	-1.50	7.29	6.68	-14.39	14.71	15.93	3.43	33.55	9.05	9.32	-6.00	8.69	-34.67	-12.35	-3.00
Free Operating CF	0.65	8.72	8.91	-11.26	17.94	21.98	9.90	41.07	20.39	21.76	-1.40	20.59	7.92	15.21	-3.00

Business Segment Analysis

FY End:

Dec 25

Stovec Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textile Machinery and Consumables (86.0%)₹ 3.12 CrUnallocated (7.3%)₹ 0.27 CrGraphics Consumables (6.7%)₹ 0.24 Cr

Revenue / Sales

Textile Machinery and Consumables (95.3%)₹ 188.88 CrGraphics Consumables (4.7%)₹ 9.23 Cr

Assets

Textile Machinery and Consumables (67.7%)₹ 113.43 CrUnallocated (30.8%)₹ 51.66 CrGraphics Consumables (1.5%)₹ 2.53 Cr

Regional Segment Analysis

FY End:

Dec 25

Stovec Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (72.0%)₹ 142.62 CrOutside India (28.0%)₹ 55.49 Cr

Historical Segment Analysis

Track how Stovec Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Dec 31	2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Textile Machinery and Consumables	2	1	1	1	2	5	8	10	2	5	3	11	4	7	3	3
Unallocated	0	0	1	0	1	1	0	4	1	0	0	1	1	1	0	0
Graphics Consumables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Galvanic	3	1	1	0	12	1	-	0	0	0	0	0	0	0	-	-
Screens	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Stovec Industries Ltd.?

The latest trailing twelve month revenue of Stovec Industries Ltd. is ₹ 195.74 Cr, reflecting a 1-year growth of -12.48% and a 3-year CAGR of -2.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Stovec Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Stovec Industries Ltd. is ₹ 5.98 Cr, with a 3-year earnings CAGR of -30.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Stovec Industries Ltd.?

The trailing twelve month EBITDA of Stovec Industries Ltd. is approximately ₹ 3.17 Cr (based on an operating margin of 1.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Stovec Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Stovec Industries Ltd. is 28.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Stovec Industries Ltd.?

The debt-to-equity ratio of Stovec Industries Ltd. stands at 0.00. The interest coverage ratio is 999.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Stovec Industries Ltd.?

The estimated book value per share of Stovec Industries Ltd. is 633.06 (derived from a P/B ratio of 2.71 and market price of ₹ 1,714.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Stovec Industries Ltd.?

The trailing twelve month operating cash flow of Stovec Industries Ltd. is ₹ -0.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Stovec Industries Ltd. report consolidated or standalone financials?

Stovec Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.