Stellar Capital Services (BSE 536738)₹4.20−5.19%Other Financial Services
In the Mar 2026 quarter (standalone), Stellar Capital Services reported sales of ₹0.66 Cr, down 33.3% from Mar 2025, and net profit of −₹0.76 Cr. For the year to Mar 2026, sales were ₹2.28 Cr and net profit −₹0.19 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 1.90 | 1.50 | 0.86 | 1.53 | 0.99 | 1.63 | 0.66 |
| Expenses | 4.00 | 0.60 | 2.42 | −0.62 | 2.60 | 0.65 | 1.34 |
| Operating Profit | −2.11 | 0.87 | −1.57 | 2.14 | −1.62 | 0.95 | −0.69 |
| OPM % | −112.1% | 59.1% | −185.9% | 141.5% | −166.3% | 59.3% | −107.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Depreciation | 0.05 | 0.03 | 0.05 | 0.04 | 0.28 | 0.29 | 0.32 |
| Profit before tax | −2.17 | 0.87 | −1.64 | 2.13 | −1.95 | 0.65 | −0.83 |
| Tax % | 4.6% | 9.3% | 0.0% | 25.5% | 3.1% | 11.0% | −4.9% |
| Net Profit | −2.26 | 0.77 | −1.64 | 1.58 | −2.01 | 0.56 | −0.76 |
| EPS (Rs) | −0.90 | 0.30 | −0.64 | 0.63 | −0.79 | 0.22 | −0.30 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.45 | 3.88 | 5.49 | 5.91 | 5.32 | 4.56 | 4.68 | 3.41 | 3.15 | 2.35 | 2.51 | 2.28 |
| Expenses | 4.28 | 3.72 | 4.37 | 4.62 | 4.61 | 3.77 | 2.89 | 2.88 | 3.83 | 3.03 | 1.97 | 2.00 |
| Operating Profit | 0.14 | 0.13 | 1.09 | 1.25 | 0.68 | 0.76 | 1.76 | 0.50 | −0.69 | −0.69 | 0.51 | 0.25 |
| OPM % | 3.4% | 3.6% | 20.1% | 21.4% | 13.0% | 17.0% | 37.9% | 15.1% | −22.3% | −29.9% | 20.8% | 11.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Interest | 0.00 | 0.01 | 0.97 | 0.86 | 0.25 | 0.10 | 0.57 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Depreciation | 0.11 | 0.03 | 0.00 | 0.07 | 0.12 | 0.25 | 0.17 | 0.12 | 0.09 | 0.06 | 0.31 | 0.59 |
| Profit before tax | 0.06 | 0.11 | 0.13 | 0.34 | 0.33 | 0.43 | 1.04 | 0.41 | −0.80 | −0.77 | 0.19 | −0.17 |
| Tax % | 20.0% | 30.0% | 25.0% | 27.2% | 25.0% | 16.7% | 22.3% | 22.5% | −1.3% | 1.3% | 33.3% | 18.7% |
| Net Profit | 0.02 | 0.06 | 0.07 | 0.23 | 0.22 | 0.35 | 0.79 | 0.30 | −0.77 | −0.78 | 0.13 | −0.19 |
| EPS (Rs) | 0.00 | 0.02 | 0.02 | 0.09 | 0.08 | 0.13 | 0.31 | 0.11 | −0.30 | −0.30 | 0.04 | −0.07 |
| Dividend payout % | 0.0% | 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 | 24.99 | 25.01 | 25.02 | 24.99 | 24.99 | 24.98 | 25.02 | 25.01 | 24.99 | 24.96 | 25.02 | 25.06 |
| Reserves | 20.17 | 20.18 | 20.25 | 20.49 | 20.72 | 21.83 | 22.65 | 22.95 | 22.16 | 21.40 | 25.04 | 31.31 |
| Borrowings | 0.00 | 3.52 | 11.90 | 5.29 | 0.11 | 3.75 | 0.82 | 0.09 | 0.09 | 0.10 | 1.00 | 0.61 |
| Other Liabilities | 0.28 | 1.05 | 2.23 | 3.27 | 2.68 | 3.47 | 3.47 | 0.84 | 1.67 | 1.49 | 5.34 | 8.50 |
| Total Liabilities | 45.44 | 49.76 | 59.40 | 54.04 | 48.50 | 54.03 | 51.96 | 48.89 | 48.91 | 47.95 | 56.40 | 65.48 |
| Fixed Assets | 0.07 | 0.05 | 0.02 | 0.88 | 0.77 | 0.53 | 0.37 | 0.26 | 0.18 | 0.13 | 1.80 | 1.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 19.00 |
| Other Assets | 45.37 | 49.71 | 59.38 | 53.16 | 47.73 | 53.50 | 51.59 | 48.63 | 48.73 | 47.82 | 44.25 | 45.18 |
| Inventories | 1.57 | 0.77 | 0.77 | 0.64 | 0.64 | 1.58 | 1.78 | 1.35 | 2.20 | 5.59 | 0.00 | 0.00 |
| Trade receivables | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.45 | 0.09 | 0.15 | 0.10 | 0.26 | 0.08 | 0.40 | 0.15 | 0.20 | 0.09 | 0.07 | 0.06 |
| Total Assets | 45.44 | 49.76 | 59.40 | 54.04 | 48.50 | 54.03 | 51.96 | 48.89 | 48.91 | 47.95 | 56.40 | 65.48 |
| 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 | −13.37 | −1.37 | 0.04 | 1.59 | 0.47 | −3.84 | 3.27 | 0.48 | 0.06 | −0.13 | 11.41 | 9.01 |
| Cash from investing activity | −0.02 | 0.00 | 0.03 | −0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −12.34 | −8.64 |
| Cash from financing activity | 8.36 | 0.00 | 0.00 | −0.70 | −0.29 | 3.64 | −2.94 | −0.71 | 0.00 | 0.00 | 0.89 | −0.37 |
| Net cash flow | −4.95 | −1.35 | 0.04 | −0.04 | 0.15 | −0.16 | 0.30 | −0.24 | 0.04 | −0.10 | −0.01 | 0.00 |
| Capex | 0.02 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.11 |
| Free cash flow | −13.33 | −1.35 | 0.05 | 0.65 | 0.45 | −3.82 | 3.25 | 0.46 | 0.04 | −0.11 | 9.41 | 9.02 |
| CFO / OP % | −8,893.0% | −957.0% | 33.0% | 148.0% | 61.0% | −497.1% | 188.0% | 111.9% | −7.0% | 17.0% | 2,188.0% | 3,462.0% |
| 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 267 | 347 | — | — | — | — | — | 1,137 | — | — | — | — |
| Days payable | 37 | 425 | — | — | — | — | — | 0 | — | — | — | — |
| Cash conversion cycle | 234 | −78 | 0 | 0 | 0 | 0 | 0 | 1,137 | 0 | 0 | 0 | 0 |
| Working capital days | 3,596 | 4,262 | −819 | −402 | −74 | −387 | −88 | 115 | 128 | 725 | −515 | −699 |
| ROCE % | 0.1% | 0.3% | 2.1% | 2.2% | 1.2% | 1.1% | 3.2% | 0.8% | −1.7% | −1.6% | 0.5% | −0.2% |
For the Mar 2026 quarter, Stellar Capital Services reported sales of ₹0.66 Cr, down 33.3% year on year and net profit of −₹0.76 Cr. The operating margin was −107.7%.
Stellar Capital Services' sales for the year to Mar 2026 were ₹2.28 Cr.
Net profit for the year to Mar 2026 was −₹0.19 Cr. Earnings per share over the same trailing period were ₹−0.07.
Stellar Capital Services reported borrowings of ₹0.61 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was ₹9.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.02 Cr.