Stellar Capital Services Ltd.

BSE: 536738

SME

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

6.49+0.0 (+0.00%)

21 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Stellar Capital Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3.14	2.34	2.50	2.27
Total Operating Expenses	1.37	1.03	1.60	2.39
Operating Profit	1.77	1.31	0.90	-0.12
Operating Margin	56.3	56.0	35.8	-5.2
Financing Income/(Expense) - Net	-0.01	-0.01	-0.04	-0.06
Profit before Taxes	-0.79	-0.76	0.18	-0.17
Income Taxes	-0.01	0.01	0.06	0.04
Profit after Tax	-0.78	-0.77	0.12	-0.20
PAT Margin	-24.8	-32.9	4.8	-9.0
EPS - Basic - ex Extraordinary Items	-0.31	-0.31	0.05	-0.08
EPS - Diluted - ex Extraordinary Items	-0.31	-0.31	0.05	-0.08
EBIT	1.77	1.31	0.90	-0.12
EBITDA	1.85	1.36	1.19	0.47
EBITDA Margin	58.8	58.2	47.7	20.5

Balance Sheet

Abridged

Understanding Balance Sheet

Stellar Capital Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.17	0.12	1.79	1.29
Total Assets	48.95	48.02	56.46	65.48
Long Term Debt	0.08	0.09	0.99	0.60
Total Liabilities	1.75	1.59	6.37	9.08
Total Shareholders' Equity	47.20	46.43	50.09	56.40
Total Equity	47.20	46.43	50.09	56.40
Total Liabilities & Equity	48.95	48.02	56.46	65.48

Cash Flow

Abridged

Understanding Cash Flow Statement

Stellar Capital Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.69	4.73	5.93	9.14
Working Capital - Increase/(Decrease)	-2.64	-4.85	5.45	-0.15
Net CF from Operating Activities	0.05	-0.12	11.38	9.00
Capital Expenditures - Net	-	-	1.96	-0.04
Net CF from Investing Activities	-	-	-12.31	-8.61
Debt - LT & ST - Issuance/(Retirement) - Total	0.00	0.01	0.90	-0.38
Net Cash Flow from Financing Activities	0.00	0.01	0.90	-0.38
Free Cash Flow to Equity	0.05	-0.11	10.32	8.65
Free Operating CF net dividend	-	-	9.42	8.90
Free Operating CF	-	-	9.42	8.90

Business Segment Analysis

Stellar Capital Services 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 Stellar Capital Services Ltd.

Regional Segment Analysis

Stellar Capital Services 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 Stellar Capital Services Ltd.

Historical Segment Analysis

Track how Stellar Capital Services 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 Stellar Capital Services Ltd.

Frequently Asked Questions

What is the revenue of Stellar Capital Services Ltd.?

The latest trailing twelve month revenue of Stellar Capital Services Ltd. is ₹ 2.27 Cr, reflecting a 1-year growth of -9.26% and a 3-year CAGR of -10.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Stellar Capital Services Ltd.?

The latest trailing twelve month net profit (PAT) of Stellar Capital Services Ltd. is ₹ -0.20 Cr, with a 3-year earnings CAGR of 36.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Stellar Capital Services Ltd.?

The trailing twelve month EBITDA of Stellar Capital Services Ltd. is approximately ₹ -0.12 Cr (based on an operating margin of -5.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Stellar Capital Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Stellar Capital Services Ltd. is -0.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Stellar Capital Services Ltd.?

The debt-to-equity ratio of Stellar Capital Services Ltd. stands at 0.01. The interest coverage ratio is -1.83x, 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 Stellar Capital Services Ltd.?

The estimated book value per share of Stellar Capital Services Ltd. is 22.59 (derived from a P/B ratio of 0.29 and market price of ₹ 6.49), 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 Stellar Capital Services Ltd.?

The trailing twelve month operating cash flow of Stellar Capital Services Ltd. is ₹ 9.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Stellar Capital Services Ltd. report consolidated or standalone financials?

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