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Starlineps Enterprises (BSE 540492)₹7.45+3.04%Trading - Minerals
In the Jun 2026 quarter (consolidated), Starlineps Enterprises reported sales of ₹20.22 Cr, up 60.3% from Jun 2025, and net profit of ₹0.37 Cr, down 58.4% year on year. For the year to Mar 2026, sales were ₹98.31 Cr and net profit ₹1.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.61 | 17.20 | 24.48 | 17.91 | 13.93 | 12.61 | 36.95 | 20.26 | 28.11 | 20.22 |
| Expenses | 12.25 | 13.33 | 20.05 | 16.32 | 16.26 | 11.35 | 34.69 | 19.18 | 26.41 | 19.58 |
| Operating Profit | −0.68 | 3.82 | 4.41 | 1.55 | −2.36 | 1.24 | 2.19 | 1.01 | 1.61 | 0.62 |
| OPM % | −5.7% | 22.3% | 18.1% | 8.7% | −16.9% | 9.8% | 6.0% | 5.0% | 5.8% | 3.0% |
| Other Income | 0.49 | 0.14 | 0.00 | 0.32 | 1.01 | 0.00 | 0.00 | 0.03 | −4.06 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.15 | 0.03 | 0.08 | 0.10 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Profit before tax | −0.18 | 3.93 | 4.38 | 1.80 | −1.35 | 1.16 | 2.00 | 0.96 | −2.55 | 0.48 |
| Tax % | 5.2% | 27.4% | 25.9% | 24.9% | −35.4% | 24.7% | 21.9% | 24.7% | −20.0% | 26.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.99 | 0.00 |
| Net Profit | −0.21 | 2.86 | 3.26 | 1.37 | −0.89 | 0.89 | 1.58 | 0.74 | −2.07 | 0.37 |
| EPS (Rs) | −0.02 | 0.09 | 0.10 | 0.05 | −0.03 | 0.03 | 0.05 | 0.03 | −0.06 | 0.02 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 30.06 | 73.16 | 98.31 | 106 |
| Expenses | 27.99 | 66.01 | 91.99 | 99.86 |
| Operating Profit | 2.01 | 7.02 | 6.02 | 5.43 |
| OPM % | 7.1% | 10.1% | 6.0% | 5.1% |
| Other Income | 1.01 | 1.01 | −4.01 | −4.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.36 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.09 |
| Profit before tax | 1.99 | 8.96 | 1.99 | 0.89 |
| Tax % | 28.0% | 24.9% | 29.0% | — |
| Exceptional items | 0.00 | 0.00 | −4.82 | −4.99 |
| Net Profit | 2.01 | 7.02 | 1.01 | 0.62 |
| EPS (Rs) | 0.06 | 0.19 | 0.04 | 0.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 22.04 | 26.03 | 43.09 |
| Reserves | 5.01 | 7.02 | 124 |
| Borrowings | 0.00 | 0.00 | 3.99 |
| Other Liabilities | 3.02 | 20.05 | 6.03 |
| Total Liabilities | 30.07 | 53.10 | 177 |
| Fixed Assets | 0.00 | 0.99 | 0.99 |
| CWIP | 4.99 | 4.98 | 0.00 |
| Investments | 0.00 | 2.01 | 9.03 |
| Other Assets | 24.08 | 45.12 | 168 |
| Inventories | 0.00 | 24.08 | 18.04 |
| Trade receivables | 0.00 | 5.01 | 17.98 |
| Cash & equivalents | 14.03 | 15.03 | 127 |
| Total Assets | 30.07 | 53.10 | 177 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 11.97 | 1.99 | −16.95 |
| Cash from investing activity | 0.00 | −1.99 | −6.97 |
| Cash from financing activity | 0.00 | 0.00 | 137 |
| Net cash flow | 12.01 | 0.00 | 113 |
| Capex | 0.00 | 0.59 | 0.03 |
| Free cash flow | 12.05 | 2.01 | −17.05 |
| CFO / OP % | 644.1% | 56.0% | −268.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 0 | 26 | 69 |
| Inventory days | 5 | 134 | 72 |
| Days payable | 35 | 106 | 22 |
| Cash conversion cycle | −30 | 54 | 118 |
| Working capital days | 79 | 52 | 114 |
| ROCE % | — | 30.1% | 7.0% |
For the Jun 2026 quarter, Starlineps Enterprises reported sales of ₹20.22 Cr, up 60.3% year on year and net profit of ₹0.37 Cr, down 58.4% year on year. The operating margin was 3.0%.
Starlineps Enterprises' sales for the year to Mar 2026 were ₹98.31 Cr; over the last twelve months they were ₹106 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹0.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.04.
Starlineps Enterprises reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹127 Cr.
Cash from operations was −₹16.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.05 Cr.