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Stellant Securities (India) (BSE 526071)₹746.55−4.99%Other Financial Services
In the Jun 2026 quarter (standalone), Stellant Securities (India) reported sales of ₹11.96 Cr, up 501.0% from Jun 2025, and net profit of ₹16.95 Cr, up 751.8% year on year. For the year to Mar 2026, sales were ₹49.86 Cr and net profit ₹20.94 Cr.
Company filings, standalone 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 1.99 | 40.85 | 0.99 | 5.98 | 11.96 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 7.01 | 12.01 | −11.01 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 1.99 | 38.93 | −5.99 | −6.99 | 22.96 |
| OPM % | 56.1% | 84.0% | — | — | 99.0% | 93.1% | 67.1% | 98.1% | 95.1% | −501.9% | −112.0% | 193.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 2.01 | 39.04 | −6.01 | −6.01 | 23.03 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | 29.0% | 28.0% | 25.0% | 25.0% | −25.0% | −21.0% | 25.0% |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 1.99 | 28.93 | −4.99 | −4.99 | 16.95 |
| EPS (Rs) | 0.04 | 0.16 | 0.03 | −0.04 | 0.59 | 0.06 | 0.11 | 0.93 | 79.20 | −12.57 | −9.04 | 30.93 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.99 | 4.98 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 49.86 | 59.78 |
| Expenses | 1.01 | 5.01 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.01 | 10.02 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 27.95 | 48.91 |
| OPM % | −30.9% | 0.4% | −13.0% | — | −73.0% | −59.9% | — | 19.1% | 79.0% | 89.1% | 56.0% | 81.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 29.03 | 50.05 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 23.0% | 26.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 20.94 | 35.90 |
| EPS (Rs) | −0.03 | 0.02 | −0.07 | −0.06 | −0.24 | −0.06 | −0.03 | 0.03 | 0.20 | 0.71 | 38.63 | 88.52 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | — |
| 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 | 4.01 | 4.01 | 4.01 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 6.02 |
| Reserves | −2.99 | −2.99 | −2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 71.98 |
| Borrowings | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 |
| Total Liabilities | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 82.02 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 82.02 |
| Inventories | 0.13 | 0.16 | 0.26 | 0.09 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.43 | 42.95 |
| Trade receivables | 0.06 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
| Cash & equivalents | 0.08 | 0.05 | 0.06 | 0.11 | 0.05 | 0.05 | 0.03 | 0.00 | 0.02 | 0.85 | 1.83 | 37.45 |
| Total Assets | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 82.02 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 0.00 | 0.99 | −18.98 |
| Cash from investing activity | 1.99 | 0.00 | 0.00 |
| Cash from financing activity | −0.99 | 0.00 | 54.84 |
| Net cash flow | 0.99 | 0.99 | 35.95 |
| Free cash flow | 0.00 | 0.99 | −18.98 |
| CFO / OP % | 69.9% | 77.9% | −41.1% |
| 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 | 35 | 128 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 9 |
| Inventory days | 50 | 391 | 19 | 29 | 608 | 15 | 0 | — | — | — | 1,533 | 718 |
| Days payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 10 |
| Cash conversion cycle | 87 | 520 | 21 | 29 | — | 15 | 0 | — | 0 | 0 | 1,533 | 719 |
| Working capital days | 82 | 364 | 15 | 18 | — | 5 | −74 | — | −47 | 46 | 71 | 293 |
| ROCE % | −9.1% | −1.0% | 1.0% | −5.0% | −4.0% | −20.1% | −4.0% | −2.0% | 2.0% | 25.0% | 107.0% | 72.0% |
For the Jun 2026 quarter, Stellant Securities (India) reported sales of ₹11.96 Cr, up 501.0% year on year and net profit of ₹16.95 Cr, up 751.8% year on year. The operating margin was 193.1%.
Stellant Securities (India)'s sales for the year to Mar 2026 were ₹49.86 Cr; over the last twelve months they were ₹59.78 Cr.
Net profit for the year to Mar 2026 was ₹20.94 Cr, and ₹35.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹88.52.
Stellant Securities (India) reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹37.45 Cr.
Cash from operations was −₹18.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.98 Cr.