statements

Stratmont Industries Ltd.

BSE: 530495

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

51.30-5.7 (-10.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	77.81	0.44	0.42	34.13	52.64	87.25	92.70	186.62	192.30
Cost of Operating Revenue	77.28	0.38	0.37	33.60	50.94	84.86	87.79	179.22	185.35
Gross Profit	0.53	0.06	0.05	0.53	1.70	2.40	4.91	7.40	6.95
Gross Margin	0.7	14.7	11.7	1.5	3.2	2.7	5.3	4.0	3.6
Total Operating Expenses	77.72	0.83	0.70	33.94	51.59	85.46	89.11	181.04	187.28
Operating Profit	0.09	-0.39	-0.28	0.19	1.06	1.79	3.59	5.58	5.02
Operating Margin	0.1	-87.2	-65.3	0.6	2.0	2.1	3.9	3.0	2.6
Financing Income/(Expense) - Net	-	-	-	-	-0.14	-0.38	-1.77	-1.97	-2.09
Profit before Taxes	0.10	0.04	0.01	0.71	1.10	1.15	1.44	3.63	3.05
Income Taxes	0.03	0.01	0.00	0.18	0.37	0.39	0.40	1.01	0.87
Profit after Tax	0.08	0.03	0.01	0.53	0.73	0.76	1.04	2.62	2.19
PAT Margin	0.1	7.0	2.1	1.5	1.4	0.9	1.1	1.4	1.1
EPS - Basic - ex Extraordinary Items	0.22	0.09	0.03	1.51	2.10	2.17	0.36	0.92	0.77
EPS - Diluted - ex Extraordinary Items	0.22	0.09	0.03	1.51	2.10	2.17	0.36	0.92	0.77
EBIT	0.09	-0.39	-0.28	0.19	1.06	1.79	3.59	5.58	5.02
EBITDA	0.09	-0.39	-0.28	0.19	1.23	2.36	4.19	6.36	5.81
EBITDA Margin	0.1	-87.2	-65.3	0.6	2.3	2.7	4.5	3.4	3.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	6.13	5.57	5.11	3.58	28.64	50.03	53.50	64.67
Property Plant & Equipment - Net	-	-	-	-	5.56	5.79	7.97	7.18
Total Non-Current Assets	-	-	-	-	5.56	5.79	7.97	7.18
Total Assets	6.13	5.57	5.11	3.58	34.20	55.82	61.47	71.85
Total Current Liabilities	4.50	3.90	3.43	1.38	31.19	47.59	25.37	33.63
Long Term Debt	-	-	-	-	-	3.48	6.12	5.79
Total Non-Current Liabilities	-	-	-	0.00	0.07	3.60	6.37	6.15
Total Liabilities	4.50	3.90	3.43	1.38	31.26	51.19	31.74	39.78
Total Shareholders' Equity	1.64	1.67	1.68	2.20	2.94	4.63	29.73	32.07
Total Equity	1.64	1.67	1.68	2.20	2.94	4.63	29.73	32.07
Total Liabilities & Equity	6.13	5.57	5.11	3.58	34.20	55.82	61.47	71.85

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Operating CF bef Changes in Working Cap	0.08	0.03	0.01	0.53	0.81	1.37	2.18	3.52
Working Capital - Increase/(Decrease)	-1.90	0.21	-0.11	1.37	-0.85	-22.49	-26.53	0.08
Net CF from Operating Activities	-1.83	0.24	-0.11	1.89	-0.05	-21.12	-24.35	3.60
Capital Expenditures - Net	-	-	-	-	5.56	0.79	3.20	-
Net CF from Investing Activities	-	-	-	-	-5.56	-0.79	-3.20	-
Stock - Issuance/(Retirement) - Net	2.00	-	-	-	-	0.94	24.06	-0.29
Debt - LT & ST - Issuance/(Retirement) - Total	-1.17	-0.03	-0.19	-1.41	6.77	20.34	2.64	-0.33
Net Cash Flow from Financing Activities	0.83	-0.03	-0.19	-1.41	6.77	21.27	26.71	-0.62
Free Cash Flow to Equity	-2.99	0.21	-0.30	0.48	1.17	-1.57	-24.90	3.27
Free Operating CF net dividend	-1.83	0.24	-0.11	1.89	-5.61	-21.91	-27.55	3.60
Free Operating CF	-1.83	0.24	-0.11	1.89	-5.61	-21.91	-27.55	3.60

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Trading coking coal and LAMC (100.0%)₹ 186.62 Cr

Assets

Trading coking coal and LAMC (100.0%)₹ 71.85 Cr

Operating Income

Trading coking coal and LAMC (100.0%)₹ 5.58 Cr

Regional Segment Analysis

Stratmont Industries 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 Stratmont Industries Ltd.

Historical Segment Analysis

Track how Stratmont 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

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Trading coking coal and LAMC	6	1	3	0

Frequently Asked Questions

What is the revenue of Stratmont Industries Ltd.?

The latest trailing twelve month revenue of Stratmont Industries Ltd. is ₹ 192.30 Cr, reflecting a 1-year growth of 52.91% and a 3-year CAGR of 52.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Stratmont Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Stratmont Industries Ltd. is ₹ 2.19 Cr, with a 3-year earnings CAGR of -24.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Stratmont Industries Ltd.?

The trailing twelve month EBITDA of Stratmont Industries Ltd. is approximately ₹ 5.02 Cr (based on an operating margin of 2.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Stratmont Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Stratmont Industries Ltd. is 0.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Stratmont Industries Ltd.?

The debt-to-equity ratio of Stratmont Industries Ltd. stands at 0.92. The interest coverage ratio is 2.40x, 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 Stratmont Industries Ltd.?

The estimated book value per share of Stratmont Industries Ltd. is 11.25 (derived from a P/B ratio of 4.56 and market price of ₹ 51.30), 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 Stratmont Industries Ltd.?

The trailing twelve month operating cash flow of Stratmont Industries Ltd. is ₹ 3.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Stratmont Industries Ltd. report consolidated or standalone financials?

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