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Storage Technologies & Automation (BSE 544171)₹38.32+14.05%Other Industrial Products
In the Mar 2026 quarter (consolidated), Storage Technologies & Automation reported sales of ₹37.85 Cr, down 25.9% from Mar 2025, and net profit of −₹1.78 Cr, down 170.4% year on year. For the year to Mar 2026, sales were ₹85.18 Cr and net profit −₹3.29 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 47.06 | 37.70 | 56.20 | 49.54 | 51.05 | 47.28 | 37.85 |
| Expenses | 42.13 | 36.98 | 44.41 | 45.06 | 45.65 | 46.85 | 39.27 |
| Operating Profit | 4.90 | 0.69 | 11.77 | 4.41 | 5.33 | 0.44 | −1.46 |
| OPM % | 10.4% | 1.8% | 21.0% | 8.9% | 10.5% | 0.9% | −3.8% |
| Other Income | 0.06 | 0.10 | 0.30 | 0.06 | 0.14 | 0.17 | 0.77 |
| Interest | 0.80 | 0.92 | 1.40 | 1.22 | 1.12 | 0.94 | 0.96 |
| Depreciation | 1.17 | 0.98 | 1.11 | 0.89 | 0.99 | 1.05 | 1.31 |
| Profit before tax | 2.96 | −1.12 | 9.51 | 2.33 | 3.33 | −1.39 | −2.95 |
| Tax % | −2.7% | 9.8% | 23.0% | 34.6% | 24.3% | 7.2% | −40.2% |
| Net Profit | 3.04 | −1.24 | 7.33 | 1.52 | 2.53 | −1.48 | −1.78 |
| EPS (Rs) | 10.30 | −3.52 | 7.89 | 1.10 | 1.95 | −1.16 | −1.38 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 48.58 | 69.92 | 81.48 | 93.91 | 101 | 85.18 |
| Expenses | 45.40 | 67.15 | 76.80 | 81.43 | 90.70 | 85.74 |
| Operating Profit | 3.12 | 2.74 | 4.63 | 12.45 | 9.73 | −0.64 |
| OPM % | 6.4% | 3.9% | 5.7% | 13.3% | 9.7% | −0.7% |
| Other Income | 0.04 | 0.04 | 0.06 | 0.39 | 0.19 | 0.53 |
| Interest | 0.25 | 0.65 | 1.64 | 2.33 | 2.35 | 1.90 |
| Depreciation | 1.02 | 2.12 | 2.25 | 2.08 | 1.87 | 2.36 |
| Profit before tax | 1.86 | 0.00 | 0.77 | 8.39 | 5.67 | −4.36 |
| Tax % | 35.3% | 1,900.0% | 23.1% | 27.4% | 28.8% | −25.1% |
| Net Profit | 1.22 | −0.19 | 0.59 | 6.09 | 4.07 | −3.29 |
| EPS (Rs) | 11.75 | −0.66 | 1.59 | 6.72 | 3.07 | −2.51 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 2.99 | 2.99 | 8.98 | 12.82 | 12.82 |
| Reserves | 4.66 | 2.45 | 2.94 | 2.99 | 29.94 | 26.34 |
| Borrowings | 3.60 | 9.82 | 10.48 | 18.24 | 13.32 | 14.30 |
| Other Liabilities | 21.90 | 20.40 | 23.66 | 30.84 | 23.86 | 21.10 |
| Total Liabilities | 31.15 | 35.66 | 40.07 | 61.05 | 79.94 | 74.56 |
| Fixed Assets | 6.19 | 9.94 | 9.34 | 8.34 | 8.03 | 9.77 |
| CWIP | 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 |
| Other Assets | 24.96 | 25.72 | 30.73 | 52.71 | 71.91 | 64.79 |
| Inventories | 3.81 | 5.43 | 6.33 | 11.99 | 13.41 | 16.06 |
| Trade receivables | 16.14 | 14.31 | 15.69 | 32.37 | 43.73 | 32.08 |
| Cash & equivalents | 0.90 | 1.20 | 1.40 | 1.80 | 5.39 | 4.34 |
| Total Assets | 31.15 | 35.66 | 40.07 | 61.05 | 79.94 | 74.56 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.63 | 1.59 | 5.30 | 3.32 | −17.14 | 8.48 |
| Cash from investing activity | −4.45 | −5.83 | −1.34 | −0.97 | −1.72 | −3.89 |
| Cash from financing activity | 1.73 | 4.56 | −3.72 | −1.94 | 22.39 | −5.63 |
| Net cash flow | −0.12 | 0.29 | 0.21 | 0.37 | 3.60 | −1.08 |
| Capex | 4.46 | 5.84 | 1.63 | 1.07 | 1.54 | 4.14 |
| Free cash flow | −1.84 | −4.27 | 3.63 | 2.23 | −18.58 | 4.36 |
| CFO / OP % | 84.0% | 93.0% | 116.9% | 44.0% | −159.1% | −1,538.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 123 | 76 | 72 | 127 | 160 | 139 |
| Inventory days | 43 | 41 | 44 | 75 | 78 | 109 |
| Days payable | 183 | 111 | 133 | 139 | 92 | 94 |
| Cash conversion cycle | −18 | 7 | −18 | 63 | 146 | 154 |
| Working capital days | −3 | −9 | −10 | 20 | 109 | 100 |
| ROCE % | — | 5.3% | 15.2% | 45.6% | 18.5% | −4.5% |
For the Mar 2026 quarter, Storage Technologies & Automation reported sales of ₹37.85 Cr, down 25.9% year on year and net profit of −₹1.78 Cr, down 170.4% year on year. The operating margin was −3.8%.
Storage Technologies & Automation's sales for the year to Mar 2026 were ₹85.18 Cr.
Net profit for the year to Mar 2026 was −₹3.29 Cr. Earnings per share over the same trailing period were ₹−2.51.
Storage Technologies & Automation reported borrowings of ₹14.30 Cr at Mar 2026, against cash and equivalents of ₹4.34 Cr.
Cash from operations was ₹8.48 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.36 Cr.