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STEL Holdings Limited (IN:STEL)
:STEL
India Market
STEL
STEL Holdings Limited
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STEL Holdings Limited (STEL) Financial Statements

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STEL Holdings Limited Financial Overview

STEL Holdings Limited's market cap is currently ₹11.07B. The company's EPS TTM is ₹10.6292; its P/E ratio is 55.53; STEL Holdings Limited is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 274.32M₹ 219.07M₹ 184.64M₹ 171.62M₹ 200.61M
Gross Profit₹ 273.85M₹ 217.59M₹ 183.84M₹ 171.17M₹ 200.12M
Operating Income₹ 266.39M₹ 217.59M₹ 182.12M₹ 164.13M₹ 194.23M
EBITDA₹ 266.86M₹ 212.69M₹ 178.07M₹ 164.60M₹ 194.78M
Net Income₹ 198.54M₹ 158.68M₹ 132.73M₹ 122.59M₹ 146.08M
Balance Sheet
Cash & Short-Term Investments₹ 23.81M₹ 273.11M₹ 300.91M₹ 354.42M₹ 251.50M
Total Assets₹ 17.13B₹ 19.13B₹ 16.00B₹ 8.19B₹ 7.42B
Total Debt₹ 19.00K₹ 0.00₹ 103.00K₹ 203.27K₹ 4.76M
Net Debt₹ -37.00K₹ -273.11M₹ -565.00K₹ -354.22M₹ -246.74M
Total Liabilities₹ 1.04B₹ 1.59B₹ 958.89M₹ 44.75M₹ 26.34M
Stockholders' Equity₹ 16.09B₹ 17.53B₹ 15.04B₹ 8.14B₹ 7.39B
Cash Flow
Free Cash Flow₹ -60.12M₹ 431.77M₹ 119.84M₹ 137.61M₹ 145.41M
Operating Cash Flow₹ -60.12M₹ 431.85M₹ 120.33M₹ 137.98M₹ 145.41M
Investing Cash Flow₹ 59.21M₹ -431.44M₹ -121.92M₹ -35.06M₹ -816.99M
Financing Cash Flow₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Currency in INR

STEL Holdings Limited Earnings and Revenue History

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STEL Holdings Limited Debt to Assets

Balance Sheet >

STEL Holdings Limited Cash Flow

Cash Flow >

STEL Holdings Limited Forecast EPS vs Actual EPS

Earnings >