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Stratmont Industries (BSE 530495)₹54.74+9.81%Trading & Distributors
In the Mar 2026 quarter (standalone), Stratmont Industries reported sales of ₹63.41 Cr, up 115.8% from Mar 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹186 Cr and net profit ₹3.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.90 | 11.48 | 30.06 | 43.52 | 5.41 | 35.68 | 21.91 | 29.38 | 38.36 | 42.61 | 41.64 | 63.41 |
| Expenses | 1.36 | 11.51 | 29.33 | 43.47 | 4.88 | 34.99 | 21.51 | 28.77 | 37.14 | 41.90 | 38.93 | 62.93 |
| Operating Profit | 0.55 | 0.02 | 0.94 | 0.32 | 0.55 | 0.93 | 0.54 | 0.78 | 1.43 | 1.01 | 2.97 | 0.92 |
| OPM % | 29.3% | 0.3% | 3.1% | 0.8% | 10.3% | 2.6% | 2.5% | 2.7% | 3.8% | 2.4% | 7.1% | 1.5% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.04 | 0.02 | 0.02 |
| Interest | 0.14 | 0.10 | 0.03 | 0.10 | 0.08 | 0.23 | 0.27 | 0.35 | 0.31 | 0.37 | 0.70 | 0.68 |
| Depreciation | 0.18 | 0.16 | 0.11 | 0.15 | 0.12 | 0.12 | 0.15 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 |
| Profit before tax | 0.25 | −0.19 | 0.80 | 0.28 | 0.35 | 0.58 | 0.12 | 0.34 | 0.91 | 0.48 | 2.11 | 0.08 |
| Tax % | 0.0% | 10.0% | 25.9% | 58.6% | 0.0% | 25.4% | 30.8% | 60.0% | 26.1% | 26.5% | 26.0% | 100.0% |
| Net Profit | 0.27 | −0.23 | 0.59 | 0.13 | 0.37 | 0.45 | 0.09 | 0.15 | 0.67 | 0.38 | 1.58 | 0.00 |
| EPS (Rs) | 0.73 | −0.62 | 1.71 | 0.33 | 0.12 | 0.14 | 0.03 | 0.04 | 0.23 | 0.12 | 0.54 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 24.92 | 77.68 | 0.00 | 0.00 | 33.90 | 52.84 | 86.74 | 92.71 | 186 | 186 |
| Expenses | 0.00 | 0.00 | 25.09 | 78.28 | 1.01 | 1.01 | 34.09 | 52.20 | 85.29 | 90.29 | 181 | 181 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 2.99 | 5.98 | 6.33 |
| OPM % | — | — | −0.2% | 0.1% | −89.0% | −67.0% | 0.6% | 2.3% | 2.7% | 3.5% | 3.4% | 3.4% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 2.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.84 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | 0.99 | 0.99 | 3.99 | 3.58 |
| Tax % | 0.0% | −25.0% | 27.0% | 30.0% | 25.0% | 0.0% | 25.0% | 34.0% | 35.0% | 28.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 2.63 |
| EPS (Rs) | −0.30 | −1.19 | 2.39 | 0.22 | 0.08 | 0.02 | 1.51 | 2.08 | 2.16 | 0.35 | 0.91 | 0.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 2.01 | 2.01 | 2.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 27.98 | 27.94 |
| Reserves | −8.02 | −2.01 | −2.01 | −2.01 | −2.01 | −2.01 | −2.01 | −1.01 | −1.01 | 1.01 | 1.01 | 3.99 |
| Borrowings | 3.00 | 2.99 | 3.99 | 3.99 | 2.99 | 1.99 | 1.99 | 0.99 | 7.99 | 27.99 | 15.96 | 23.92 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 23.94 | 22.89 | 15.92 | 15.93 |
| Total Liabilities | 2.98 | 2.99 | 2.99 | 3.99 | 5.99 | 5.99 | 4.99 | 3.99 | 33.93 | 55.90 | 60.87 | 71.78 |
| Fixed Assets | 1.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 5.98 | 7.98 | 6.97 |
| CWIP | 0.99 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.99 | 3.99 | 5.99 | 5.99 | 4.99 | 3.99 | 28.96 | 49.92 | 53.89 | 64.81 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 1.01 | 6.01 | 5.01 | 5.01 | 2.01 | 22.06 | 39.11 | 46.09 | 55.13 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 0.00 | 3.01 |
| Total Assets | 2.98 | 2.99 | 2.99 | 3.99 | 5.99 | 5.99 | 4.99 | 3.99 | 33.93 | 55.90 | 60.87 | 71.78 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 0.99 | −1.99 | −1.99 | 1.99 | 0.00 | −20.99 | −22.99 | 5.99 |
| Cash from investing activity | — | 0.00 | 2.01 | 0.00 | 0.00 | −6.03 | −1.01 | −3.01 | 0.00 |
| Cash from financing activity | — | 0.00 | 0.00 | 1.01 | −1.01 | 7.02 | 21.03 | 26.05 | −3.01 |
| Net cash flow | — | 1.01 | 0.99 | −1.01 | 0.00 | 1.01 | −0.99 | −1.01 | 2.99 |
| Capex | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.78 | 3.19 | 0.00 |
| Free cash flow | — | 1.01 | 1.01 | −2.01 | 2.01 | −5.01 | −22.01 | −27.04 | 6.01 |
| CFO / OP % | — | −1,080.0% | 3,775.0% | −2,033.0% | 995.1% | 8.0% | −882.0% | −718.0% | 89.0% |
| 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 | 0 | — | — | 14 | 26 | 3,965 | 4,076 | 25 | 153 | 164 | 181 | 108 |
| Inventory days | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 0 |
| Days payable | — | — | — | — | — | — | — | — | 165 | 96 | 61 | 14 |
| Cash conversion cycle | 0 | — | — | 15 | 27 | 3,966 | 4,077 | 26 | −9 | 71 | 123 | 95 |
| Working capital days | −9,599 | — | — | −22 | 8 | 1,121 | 1,444 | 19 | −28 | 7 | 110 | 56 |
| ROCE % | −11.9% | −8.9% | −9.0% | −5.0% | 3.0% | 1.0% | 0.0% | 20.1% | 18.1% | 9.0% | 7.0% | 11.1% |
For the Mar 2026 quarter, Stratmont Industries reported sales of ₹63.41 Cr, up 115.8% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was 1.5%.
Stratmont Industries' sales for the year to Mar 2026 were ₹186 Cr; over the last twelve months they were ₹186 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹2.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.89.
Stratmont Industries reported borrowings of ₹23.92 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.01 Cr.