Starlog Enterprises (BSE 520155)₹41.65+2.86%Port & Port services
In the Jun 2026 quarter (consolidated), Starlog Enterprises reported sales of ₹2.82 Cr, down 6.3% from Jun 2025, and net profit of −₹0.88 Cr. For the year to Mar 2026, sales were ₹9.99 Cr and net profit −₹13.01 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 | 3.23 | 2.39 | 3.32 | 2.57 | 3.35 | 5.01 | 2.83 | 3.01 | 2.02 | 2.41 | 2.39 | 2.82 |
| Expenses | 3.21 | 2.67 | 9.72 | 1.89 | 2.79 | 2.97 | 4.20 | 4.20 | 3.94 | 3.51 | 5.27 | 2.56 |
| Operating Profit | 0.05 | −0.27 | −6.39 | 0.71 | 0.59 | 2.07 | −1.36 | −1.18 | −1.91 | −1.09 | −2.87 | 0.29 |
| OPM % | 1.2% | −10.8% | −191.6% | 27.1% | 17.2% | 41.0% | −47.6% | −38.8% | −93.7% | −44.7% | −119.2% | 9.8% |
| Other Income | 0.85 | −0.18 | 11.70 | 0.29 | 25.36 | 0.94 | 3.23 | 0.22 | −0.34 | 0.37 | −1.13 | 0.26 |
| Interest | 1.48 | 1.13 | 0.79 | 0.14 | 0.15 | 0.15 | 0.53 | 0.22 | 0.20 | 0.19 | 0.61 | 0.34 |
| Depreciation | 1.04 | 1.09 | 0.66 | 0.64 | 1.41 | 0.97 | 1.31 | 0.95 | 0.89 | 1.03 | 1.06 | 1.04 |
| Profit before tax | −1.65 | −2.66 | 3.83 | 0.19 | 24.32 | 1.88 | 0.02 | −2.16 | −3.35 | −1.95 | −5.66 | −0.88 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 7.5% | 600.0% | 0.0% | 3.3% | 5.7% | 2.5% | 1.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 24.91 | 0.99 | 2.99 | 0.00 | −0.99 | 0.00 | −0.99 | 0.00 |
| Net Profit | −1.65 | −2.63 | 3.82 | 0.18 | 24.19 | 1.72 | −0.05 | −2.14 | −3.44 | −2.04 | −5.81 | −0.88 |
| EPS (Rs) | −1.36 | −2.17 | 3.19 | 0.21 | 20.26 | 1.50 | −0.04 | −1.34 | −2.17 | −1.33 | −3.77 | −0.58 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 97.84 | 372 | 126 | 192 | 171 | 179 | 46.91 | 11.98 | 13.99 | 9.99 | 9.64 |
| Expenses | 79.07 | 75.13 | 382 | 124 | 164 | 142 | 154 | 44.02 | 13.01 | 11.01 | 17.03 | 15.28 |
| Operating Profit | 31.08 | 23.05 | −7.02 | 2.01 | 28.07 | 29.06 | 25.08 | 3.01 | 0.00 | 2.01 | −7.02 | −5.58 |
| OPM % | 28.0% | 24.0% | −2.0% | 1.2% | 14.0% | 17.0% | 14.0% | 5.0% | −2.1% | 16.9% | −71.1% | −57.9% |
| Other Income | 15.05 | 2.01 | 26.10 | 11.04 | 16.04 | 14.06 | 16.05 | 111 | 8.03 | 30.12 | −1.01 | −0.84 |
| Interest | 56.83 | 49.90 | 45.86 | 58.88 | 69.82 | 64.78 | 63.85 | 17.96 | 6.98 | 0.99 | 0.99 | 1.34 |
| Depreciation | 44.98 | 34.03 | 28.99 | 32.01 | 31.01 | 29.01 | 26.01 | 8.01 | 4.01 | 3.99 | 4.01 | 4.02 |
| Profit before tax | −55.15 | −59.11 | −57.11 | −79.19 | −57.17 | −51.13 | −49.13 | 87.18 | −3.01 | 26.07 | −13.02 | −11.84 |
| Tax % | 11.0% | −12.1% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 1.0% | 0.0% | 1.0% | 3.0% | — |
| Exceptional items | 10.96 | 0.00 | 23.90 | 0.00 | 4.99 | 0.00 | 5.98 | 97.67 | 0.99 | 28.91 | −1.99 | −1.98 |
| Net Profit | −61.02 | −69.95 | −72.02 | −78.94 | −57.03 | −51.01 | −50.01 | 86.01 | −3.01 | 26.01 | −13.01 | −12.17 |
| EPS (Rs) | −50.05 | −48.52 | −42.67 | −45.91 | −34.56 | −36.27 | −32.62 | 72.21 | −1.98 | 21.88 | −8.59 | −7.85 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.02 | 12.02 | 12.02 | 12.01 | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | 12.01 | 12.01 | 15.01 |
| Reserves | 249 | 182 | 109 | 58.06 | 3.01 | −37.95 | −80.94 | −122 | −20.99 | 22.01 | 48.98 | 48.01 |
| Borrowings | 494 | 500 | 342 | 413 | 633 | 609 | 703 | 708 | 179 | 11.99 | 0.00 | 0.00 |
| Other Liabilities | 207 | 279 | 230 | 458 | 267 | 307 | 178 | 158 | 180 | 89.86 | 57.97 | 54.88 |
| Total Liabilities | 963 | 973 | 693 | 940 | 916 | 892 | 811 | 755 | 350 | 136 | 119 | 118 |
| Fixed Assets | 359 | 493 | 409 | 347 | 669 | 625 | 591 | 556 | 223 | 34.13 | 30.09 | 31.13 |
| CWIP | 337 | 239 | 36.05 | 347 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.04 | 12.04 | 77.19 | 64.18 | 64.24 | 64.22 | 64.21 | 64.16 | 12.05 | 12.04 | 12.05 | 12.03 |
| Other Assets | 255 | 229 | 170 | 181 | 183 | 202 | 157 | 137 | 115 | 89.70 | 76.82 | 74.74 |
| Inventories | 1.32 | 3.46 | 2.26 | 2.13 | 3.05 | 8.07 | 7.27 | 8.32 | 2.13 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 53.55 | 59.33 | 52.81 | 58.01 | 55.95 | 56.78 | 40.57 | 39.21 | 35.65 | 32.69 | 31.36 | 30.56 |
| Cash & equivalents | 59.38 | 21.68 | 13.05 | 16.49 | 14.73 | 21.76 | 21.46 | 12.52 | 18.82 | 5.75 | 2.84 | 10.04 |
| Total Assets | 963 | 973 | 693 | 940 | 916 | 892 | 811 | 755 | 350 | 136 | 119 | 118 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 41.01 | 62.10 | 33.05 | 16.02 | 10.01 | 73.09 | 49.08 | 37.05 | −37.03 | 1.01 | −16.01 | −9.01 |
| Cash from investing activity | 6.99 | −43.96 | −11.99 | −64.97 | −196 | 19.99 | 8.99 | 13.01 | 412 | −6.99 | 4.01 | 1.01 |
| Cash from financing activity | −53.09 | −39.04 | −24.03 | 53.08 | 184 | −86.07 | −59.10 | −58.10 | −369 | −3.01 | 10.01 | 14.03 |
| Net cash flow | −5.98 | −20.91 | −2.99 | 3.98 | −1.99 | 6.97 | 0.00 | −8.97 | 6.97 | −7.97 | −2.99 | 6.98 |
| Capex | 9.13 | 84.71 | 3.24 | 95.50 | 199 | 0.00 | 0.23 | 0.36 | 0.12 | 1.60 | 6.97 | 5.49 |
| Free cash flow | 55.03 | −4.01 | 30.01 | −48.02 | −187 | 92.99 | 57.98 | 48.99 | 282 | 1.01 | −5.99 | −13.99 |
| CFO / OP % | 129.0% | 201.0% | 143.0% | −238.0% | 902.0% | 269.0% | 155.0% | 158.0% | −1,104.0% | −219.0% | −795.0% | 176.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 187 | 199 | 199 | 58 | 164 | 109 | 88 | 81 | 280 | 962 | 833 | 1,136 |
| Cash conversion cycle | 185 | 197 | 197 | 56 | 162 | 107 | 86 | 79 | 278 | 960 | 831 | 1,134 |
| Working capital days | −466 | −606 | −636 | −366 | −1,317 | −532 | −772 | −656 | −851 | −256 | 878 | 1,391 |
| ROCE % | −1.0% | −1.0% | −1.0% | −6.0% | −3.0% | 1.0% | 2.0% | 1.0% | 2.0% | 2.0% | −2.0% | −15.0% |
For the Jun 2026 quarter, Starlog Enterprises reported sales of ₹2.82 Cr, down 6.3% year on year and net profit of −₹0.88 Cr. The operating margin was 9.8%.
Starlog Enterprises' sales for the year to Mar 2026 were ₹9.99 Cr; over the last twelve months they were ₹9.64 Cr.
Net profit for the year to Mar 2026 was −₹13.01 Cr, and −₹12.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.85.
Starlog Enterprises reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹10.04 Cr.
Cash from operations was −₹9.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.99 Cr.