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S & T Corporation (BSE 514197)₹4.25+1.67%Other Textile Products
In the Jun 2026 quarter (consolidated), S & T Corporation reported sales of ₹0.04 Cr, up 33.3% from Jun 2025, and net profit of −₹0.15 Cr. For the year to Mar 2026, sales were ₹2.32 Cr and net profit ₹0 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.12 | 0.03 | 0.03 | 1.48 | 0.74 | 0.04 |
| Expenses | 0.07 | 0.09 | 0.06 | 0.12 | −0.37 | 0.07 | 0.55 | 0.13 | 0.00 | 1.51 | 0.79 | 0.21 |
| Operating Profit | −0.03 | −0.05 | −0.01 | −0.08 | 0.41 | −0.03 | −0.42 | −0.09 | 0.02 | −0.02 | −0.04 | −0.16 |
| OPM % | −100.0% | −150.1% | −40.0% | −225.1% | 1,049.9% | −100.1% | −330.8% | −250.0% | 75.0% | −2.0% | −6.7% | −340.1% |
| Other Income | 0.00 | 0.00 | 0.03 | 0.01 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.05 | −0.07 | 0.03 | −0.06 | 0.51 | 0.02 | −0.39 | −0.04 | 0.08 | −0.02 | 0.02 | −0.15 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.06 | −0.08 | 0.02 | −0.08 | 0.51 | 0.00 | −0.40 | −0.07 | 0.08 | −0.02 | 0.02 | −0.15 |
| EPS (Rs) | −0.03 | −0.03 | 0.00 | −0.03 | 0.17 | 0.00 | −0.13 | −0.03 | 0.03 | 0.00 | 0.00 | −0.05 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 0.48 | 0.03 | 0.26 | 2.32 | 2.29 |
| Expenses | 0.38 | 0.34 | 0.39 | 2.48 | 2.51 |
| Operating Profit | 0.09 | −0.30 | −0.12 | −0.15 | −0.20 |
| OPM % | 20.3% | −775.0% | −48.2% | −6.9% | −8.7% |
| Other Income | 0.04 | 0.16 | 0.18 | 0.17 | 0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Profit before tax | 0.12 | −0.17 | 0.05 | 0.00 | −0.07 |
| Tax % | 0.0% | 0.0% | 0.0% | — | — |
| Net Profit | 0.14 | −0.16 | 0.05 | 0.00 | −0.07 |
| EPS (Rs) | 0.05 | −0.06 | 0.02 | 0.00 | −0.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 6.38 | 6.37 | 6.39 | 6.39 |
| Reserves | 6.75 | 6.60 | 6.65 | 6.65 |
| Borrowings | 1.36 | 3.24 | 6.69 | 0.00 |
| Other Liabilities | 0.19 | 0.12 | 0.10 | 6.48 |
| Total Liabilities | 14.68 | 16.33 | 19.83 | 19.52 |
| Fixed Assets | 3.09 | 3.09 | 3.09 | 3.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.50 | 1.99 |
| Other Assets | 11.59 | 13.24 | 14.24 | 14.45 |
| Inventories | 0.00 | 0.00 | 1.71 | 1.69 |
| Trade receivables | 0.00 | 0.01 | 0.01 | 0.98 |
| Cash & equivalents | 0.40 | 0.08 | 0.65 | 0.14 |
| Total Assets | 14.68 | 16.33 | 19.83 | 19.52 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.11 | −2.27 | 1.37 | −0.44 |
| Cash from investing activity | −0.82 | 0.09 | −4.25 | 0.13 |
| Cash from financing activity | 1.25 | 1.89 | 3.47 | −0.21 |
| Net cash flow | 0.28 | −0.31 | 0.56 | −0.51 |
| Capex | 2.97 | 0.03 | 0.02 | 0.02 |
| Free cash flow | −3.07 | −2.29 | 1.36 | −0.45 |
| CFO / OP % | −120.1% | 734.9% | −1,062.1% | 280.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 0 | 184 | 28 | 156 |
| Inventory days | — | — | 20,683 | 284 |
| Days payable | — | — | 0 | 2 |
| Cash conversion cycle | 0 | 182 | 20,710 | 436 |
| Working capital days | −238 | −548 | −4,339 | 448 |
| ROCE % | — | −1.1% | 0.2% | 0.0% |
For the Jun 2026 quarter, S & T Corporation reported sales of ₹0.04 Cr, up 33.3% year on year and net profit of −₹0.15 Cr. The operating margin was −340.1%.
S & T Corporation's sales for the year to Mar 2026 were ₹2.32 Cr; over the last twelve months they were ₹2.29 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹0.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.
S & T Corporation reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was −₹0.44 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.45 Cr.