Want to see IN:STEL full AI Analyst Report?
STEL Holdings Limited (STEL) Financial Statements
STEL Holdings Limited Financial Overview
STEL Holdings Limited's market cap is currently $9.62B. The company's EPS TTM is $10.63; its P/E ratio is 47.67; STEL Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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