STL Global quarterly results and financials

STL Global (SGL)₹9.29−4.52%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), STL Global reported sales of ₹20.68 Cr, down 24.7% from Mar 2025, and net profit of −₹0.71 Cr. For the year to Mar 2026, sales were ₹102 Cr and net profit ₹0 Cr.

Sales (Mar 2026): ₹20.68 Cr
Net profit (Mar 2026): −₹0.71 Cr
Sales (FY Mar 2026): ₹102 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Mar 2026): ₹−0.26
Borrowings (Mar 2026): ₹13.04 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

STL Global quarterly results

₹ crore unless stated; each column is a quarter.

STL Global Quarterly results
	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	16.49	21.38	25.73	23.44	24.93	22.90	35.15	27.48	25.20	26.07	29.83	20.68
Expenses	17.38	21.04	25.20	23.81	24.52	22.60	34.51	27.62	24.86	25.33	29.06	21.54
Operating Profit	−0.90	0.28	0.45	−0.36	0.34	0.26	0.60	−0.14	0.27	0.70	0.72	−0.90
OPM %	−5.6%	1.4%	1.8%	−1.6%	1.4%	1.2%	1.7%	−0.6%	1.1%	2.7%	2.4%	−4.5%
Other Income	0.03	0.00	0.00	0.26	0.05	0.00	0.00	0.46	0.05	0.00	0.01	0.66
Interest	0.13	0.26	0.25	0.42	0.27	0.27	0.23	0.29	0.20	0.20	0.22	0.17
Depreciation	0.33	0.34	0.34	0.35	0.26	0.26	0.26	0.33	0.22	0.22	0.22	0.24
Profit before tax	−1.34	−0.31	−0.14	−0.88	−0.13	−0.27	0.13	−0.31	−0.09	0.30	0.32	−0.66
Tax %	2.3%	10.0%	7.6%	−12.7%	0.0%	−15.4%	0.0%	29.9%	12.5%	3.4%	3.2%	9.2%
Net Profit	−1.37	−0.33	−0.15	−0.77	−0.13	−0.23	0.13	−0.40	−0.11	0.29	0.32	−0.71
EPS (Rs)	−0.51	−0.13	−0.06	−0.29	−0.05	−0.09	0.05	−0.15	−0.05	0.11	0.12	−0.26

STL Global profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

STL Global Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	69.23	82.21	104	148	92.27	72.15	120	101	87.17	110	102	102
Expenses	63.06	63.06	85.07	104	90.09	69.10	116	98.03	87.13	109	101	101
Operating Profit	5.98	18.96	18.96	43.89	2.99	2.99	3.99	1.99	−0.99	0.99	0.99	0.79
OPM %	8.0%	23.0%	18.9%	30.0%	3.0%	4.6%	3.6%	2.3%	−0.6%	1.0%	0.8%	0.8%
Other Income	−3.99	1.99	14.94	2.99	24.90	35.90	0.99	0.00	0.00	0.99	0.99	0.72
Interest	2.01	0.00	0.00	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.79
Depreciation	4.98	3.98	2.99	1.99	1.99	0.99	0.99	1.99	0.99	0.99	0.99	0.90
Profit before tax	−5.01	17.03	31.07	43.11	25.04	37.08	3.01	0.00	−3.01	−1.01	0.00	−0.13
Tax %	7.0%	0.0%	2.0%	0.0%	0.0%	0.0%	−17.0%	31.0%	−2.0%	15.9%	68.9%	—
Exceptional items	−4.01	1.01	15.01	0.00	24.02	36.03	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−5.01	17.05	31.07	43.11	25.05	37.09	4.01	0.00	−3.01	−1.01	0.00	−0.21
EPS (Rs)	−1.84	6.15	11.25	15.80	9.08	13.63	1.28	0.09	−0.95	−0.25	−0.09	−0.08
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

STL Global balance sheet

₹ crore, at each year end.

STL Global Balance sheet
	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	27.01	26.99	27.01	26.97	26.99	27.01	26.94	26.96	27.01	26.99	26.99	26.98
Reserves	−132	−140	−128	−100	−64.20	−39.14	−1.01	2.01	2.01	0.00	−1.01	−1.01
Borrowings	161	154	104	67.24	62.24	58.18	51.03	33.09	19.07	19.07	15.04	13.04
Other Liabilities	83.77	77.96	64.11	72.13	70.94	46.87	14.93	19.90	17.93	22.92	18.98	16.01
Total Liabilities	139	119	67.02	66.00	95.97	92.92	90.89	81.96	67.02	68.98	60.00	55.02
Fixed Assets	31.09	26.07	23.04	21.06	20.05	19.06	18.03	19.05	19.05	18.04	17.04	16.04
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	0.99	0.00	0.00	0.00	0.00	0.00
Other Assets	109	92.91	43.98	44.94	75.92	73.86	71.87	62.91	47.97	50.94	42.96	38.98
Inventories	39.82	30.97	21.19	21.44	13.35	9.59	9.07	14.43	9.93	12.91	11.96	10.02
Trade receivables	41.00	36.02	17.24	19.58	55.09	58.49	56.31	41.56	29.08	25.79	20.64	18.03
Cash & equivalents	7.94	6.77	0.43	0.21	1.47	0.57	1.42	0.15	0.11	0.26	0.23	0.32
Total Assets	139	119	67.02	66.00	95.97	92.92	90.89	81.96	67.02	68.98	60.00	55.02

STL Global cash flow

₹ crore, for each year.

STL Global Cash flow
	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	54.85	−28.94	31.93	−3.99	9.96	8.98	1.99	20.93	10.96	−4.99	4.98	1.99
Cash from investing activity	0.00	0.00	−0.99	1.99	−0.99	0.00	−0.99	−0.99	−0.99	0.00	0.00	0.99
Cash from financing activity	−47.11	27.09	−38.13	2.01	−8.02	−10.03	0.00	−21.05	−10.03	5.01	−6.01	−3.01
Net cash flow	6.98	−0.99	−5.99	0.00	0.99	−0.99	0.99	−0.99	0.00	0.00	0.00	0.00
Capex	0.36	0.59	0.77	0.28	2.20	0.23	0.45	2.61	1.57	0.40	0.38	0.17
Free cash flow	55.07	−29.06	32.04	−4.01	8.01	9.01	1.01	18.03	9.02	−5.01	5.01	2.01
CFO / OP %	1,09,839.9%	−501.0%	174.9%	−17.0%	23.0%	343.0%	53.0%	483.0%	475.9%	939.0%	502.0%	259.0%

STL Global ratios

Working-capital days and returns, by year.

STL Global Ratios
	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	189	191	77	68	135	231	284	126	105	108	68	65
Inventory days	230	245	177	125	59	52	67	65	54	78	56	51
Days payable	49	63	91	96	68	88	91	81	90	122	75	67
Cash conversion cycle	370	373	163	97	127	195	259	110	69	64	49	49
Working capital days	−572	−213	−51	77	121	168	223	83	72	98	64	69
ROCE %	−8.0%	3.0%	71.0%	—	444.0%	4.0%	4.0%	5.0%	2.0%	−3.0%	1.0%	2.0%

STL Global: frequently asked questions

What are the latest quarterly results of STL Global?

For the Mar 2026 quarter, STL Global reported sales of ₹20.68 Cr, down 24.7% year on year and net profit of −₹0.71 Cr. The operating margin was −4.5%.

What is the annual revenue of STL Global?

STL Global's sales for the year to Mar 2026 were ₹102 Cr; over the last twelve months they were ₹102 Cr.

What is the net profit of STL Global?

Net profit for the year to Mar 2026 was ₹0 Cr, and −₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.08.

How much debt does STL Global have?

STL Global reported borrowings of ₹13.04 Cr at Mar 2026, against cash and equivalents of ₹0.32 Cr.

What is the free cash flow of STL Global?

Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.

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