statements

S&T Corporation Ltd.

BSE: 514197

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

3.64-0.1 (-2.67%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

S&T Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 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 PRESS
Total Revenue	1.34	2.93	1.68	0.56	0.07	1.49	1.35	0.57	1.12	0.94	0.99	0.49	0.04	0.27	2.33
Cost of Operating Revenue	0.85	1.46	2.23	1.27	0.52	0.68	0.20	0.14	0.14	-	0.02	-	-	0.05	2.17
Gross Profit	0.49	1.47	-0.56	-0.71	-0.45	0.80	1.15	0.43	0.98	0.94	0.97	0.49	0.04	0.22	0.15
Gross Margin	36.3	50.2	-33.2	-125.4	-650.5	54.1	85.5	74.9	87.6	100.0	97.8	100.0	100.0	82.9	6.6
Total Operating Expenses	1.14	2.04	2.56	1.72	1.14	1.71	0.97	0.54	0.46	0.30	0.31	0.41	0.36	0.41	2.50
Operating Profit	0.20	0.89	-0.88	-1.16	-1.07	-0.22	0.38	0.03	0.66	0.64	0.68	0.08	-0.32	-0.15	-0.17
Operating Margin	15.1	30.3	-52.5	-204.6	-1,535.6	-15.0	28.0	5.4	58.5	68.1	68.8	15.7	-717.3	-55.5	-7.4
Financing Income/(Expense) - Net	-	-0.21	-0.27	-0.06	0.00	-0.01	0.00	0.00	-	-	-	-	-	0.00	0.00
Profit before Taxes	0.20	0.68	0.12	0.04	0.05	-0.23	0.01	-0.34	0.01	0.31	0.68	0.13	-0.15	0.04	0.00
Income Taxes	0.05	0.14	0.03	0.07	0.05	0.04	0.00	0.00	0.00	-	-	-	-	-	-
Profit after Tax	0.16	0.53	0.09	-0.03	0.01	-0.27	0.00	-0.34	0.01	0.31	0.68	0.13	-0.15	0.04	0.00
PAT Margin	11.7	18.2	5.6	-4.5	10.6	-18.1	0.3	-60.5	0.7	32.8	68.8	26.3	-343.3	15.1	0.1
EPS - Basic - ex Extraordinary Items	0.07	0.31	0.03	-0.01	0.00	-0.08	0.00	-0.11	0.00	0.10	0.21	0.04	-0.05	0.01	0.00
EPS - Diluted - ex Extraordinary Items	0.07	0.31	0.03	-0.01	0.00	-0.08	0.00	-0.11	0.00	0.10	0.21	0.04	-0.05	0.01	0.00
EBIT	0.20	0.89	-0.88	-1.16	-1.07	-0.22	0.38	0.03	0.66	0.64	0.68	0.08	-0.32	-0.15	-0.17
EBITDA	0.21	1.63	-0.11	-0.39	-0.67	0.29	0.52	0.17	0.79	0.67	0.70	0.09	-0.30	-0.13	-0.16
EBITDA Margin	15.5	55.8	-6.4	-69.5	-956.3	19.7	38.6	30.6	70.9	71.0	70.9	19.3	-678.0	-48.9	-6.7

Balance Sheet

Abridged

Understanding Balance Sheet

S&T Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	8.46	11.53	12.32	10.66	9.57	9.46	10.55	11.09	12.46	0.56	0.90	1.60	3.35	4.26	2.96
Long-Term Investments	-	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	9.99	9.89	12.48	13.48
Property Plant & Equipment - Net	0.09	0.09	0.18	0.19	1.74	1.70	1.53	1.37	0.55	0.18	0.15	3.10	3.10	3.10	3.08
Total Non-Current Assets	3.80	3.53	2.92	2.19	3.42	3.00	2.03	1.50	0.66	11.91	12.27	13.08	12.99	15.58	16.57
Total Assets	12.26	15.05	15.24	12.85	12.99	12.46	12.58	12.59	13.12	12.47	13.17	14.68	16.34	19.83	19.53
Total Current Liabilities	0.27	2.53	1.43	0.24	0.33	0.08	0.23	0.45	0.57	0.16	0.19	1.53	3.34	6.83	-0.02
Long Term Debt	-	-	1.19	0.02	0.07	0.05	0.02	0.15	0.54	-	-	-	-	-	6.51
Total Non-Current Liabilities	-	-	1.19	0.02	0.07	0.05	0.02	0.15	0.55	0.00	0.00	0.04	0.04	-	6.55
Total Liabilities	0.27	2.53	2.62	0.26	0.40	0.13	0.25	0.60	1.12	0.16	0.19	1.57	3.38	6.83	6.53
Total Shareholders' Equity	11.99	12.52	12.62	12.59	12.60	12.33	12.33	11.99	12.00	12.31	12.99	13.11	12.96	13.00	13.00
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Equity	11.99	12.52	12.62	12.59	12.60	12.33	12.33	11.99	12.00	12.31	12.99	13.11	12.96	13.00	13.00
Total Liabilities & Equity	12.26	15.05	15.24	12.85	12.99	12.46	12.58	12.59	13.12	12.47	13.17	14.68	16.34	19.83	19.53

Cash Flow

Abridged

Understanding Cash Flow Statement

S&T Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 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 PRESS
Operating CF bef Changes in Working Cap	0.16	1.28	0.87	0.74	0.41	0.25	0.52	0.18	0.15	0.33	0.70	0.10	-0.14	0.06	0.02
Working Capital - Increase/(Decrease)	-6.06	-1.06	-2.11	0.88	1.30	-0.68	-0.66	-0.30	-1.22	0.01	11.20	-0.22	-2.14	1.32	-0.47
Net CF from Operating Activities	-5.90	0.21	-1.24	1.62	1.71	-0.43	-0.14	-0.12	-1.08	0.35	11.90	-0.12	-2.28	1.38	-0.45
Capital Expenditures - Net	-	-	0.12	0.03	1.59	0.11	-0.03	0.01	-0.69	-0.34	-	2.96	0.02	0.01	0.01
Net CF from Investing Activities	5.89	0.00	-0.12	-0.04	-1.59	-0.10	0.03	-0.01	0.69	0.34	-12.01	-0.83	0.08	-4.26	0.14
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	1.19	-1.17	0.05	-0.02	-0.02	0.13	0.40	-0.55	0.03	1.24	1.88	3.46	-0.20
Net Cash Flow from Financing Activities	-	-	1.19	-1.17	0.05	-0.02	-0.02	0.13	0.40	-0.55	0.03	1.24	1.88	3.46	-0.20
Free Cash Flow to Equity	-5.90	0.21	-0.17	0.42	0.17	-0.55	-0.13	-0.01	0.01	0.14	11.93	-1.84	-0.42	4.82	-0.66
Free Operating CF net dividend	-5.90	0.21	-1.36	1.59	0.12	-0.53	-0.14	-0.13	-	-	11.90	-3.08	-2.30	1.36	-0.46
Free Operating CF	-5.90	0.21	-1.36	1.59	0.12	-0.53	-0.14	-0.13	-	-	11.90	-3.08	-2.30	1.36	-0.46

Business Segment Analysis

S&T Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for S&T Corporation Ltd.

Regional Segment Analysis

S&T Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for S&T Corporation Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for S&T Corporation Ltd.

Frequently Asked Questions

What is the revenue of S&T Corporation Ltd.?

The latest trailing twelve month revenue of S&T Corporation Ltd. is ₹ 2.33 Cr, reflecting a 1-year growth of 771.60% and a 3-year CAGR of 67.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of S&T Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of S&T Corporation Ltd. is ₹ -0.39 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of S&T Corporation Ltd.?

The operating margin of S&T Corporation Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of S&T Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of S&T Corporation Ltd. is 0.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of S&T Corporation Ltd.?

The debt-to-equity ratio of S&T Corporation Ltd. stands at 0.50. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of S&T Corporation Ltd.?

The estimated book value per share of S&T Corporation Ltd. is 4.09 (derived from a P/B ratio of 0.89 and market price of ₹ 3.64), 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 S&T Corporation Ltd.?

The trailing twelve month operating cash flow of S&T Corporation Ltd. is ₹ 2.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does S&T Corporation Ltd. report consolidated or standalone financials?

S&T Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.