The State Trading Corporation of India (STCINDIA)₹103.94−0.47%Trading & Distributors
In the Jun 2026 quarter (standalone), The State Trading Corporation of India reported sales of ₹0 Cr and net profit of ₹2.85 Cr, down 71.0% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹647 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 10.60 | 10.38 | 12.06 | 11.60 | 9.83 | 12.27 | 13.44 | 12.74 | 10.11 | 9.90 | 11.51 | 13.55 |
| Operating Profit | −10.58 | −10.34 | −12.02 | −11.56 | −9.80 | −12.23 | −13.40 | −12.70 | −10.09 | −9.86 | −11.47 | −13.53 |
| Other Income | 28.79 | 24.48 | 28.76 | 39.57 | 3.09 | 27.16 | 27.82 | 22.95 | 628 | 24.56 | 25.50 | 16.87 |
| Interest | 0.00 | 0.00 | 1.95 | 0.49 | 0.54 | 0.48 | 0.53 | 0.49 | 0.48 | 0.55 | 0.55 | 0.57 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 18.21 | 14.17 | 14.80 | 27.55 | −7.22 | 14.48 | 13.91 | 9.79 | 617 | 14.15 | 13.50 | 2.83 |
| Tax % | 0.0% | −0.7% | 2.0% | −0.0% | 0.0% | 87.3% | 75.0% | 0.0% | 1.5% | −16.7% | 26.6% | 0.0% |
| Exceptional items | 3.99 | 0.00 | 0.99 | 0.00 | −26.95 | 0.00 | 0.00 | 0.00 | 595 | 0.00 | 0.00 | 0.00 |
| Net Profit | 18.31 | 14.32 | 14.55 | 27.69 | −7.25 | 1.84 | 3.50 | 9.84 | 609 | 16.61 | 9.94 | 2.85 |
| EPS (Rs) | 3.06 | 2.39 | 2.43 | 4.62 | −1.22 | 0.31 | 0.59 | 1.65 | 101.84 | 2.77 | 1.67 | 0.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,581 | 7,798 | 10,849 | 8,889 | 2,930 | 250 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 10,735 | 7,939 | 10,992 | 9,050 | 3,037 | 342 | 53.10 | 46.14 | 46.12 | 47.10 | 44.12 | 45.07 |
| Operating Profit | −101 | −102 | −102 | −121 | −93.96 | −92.03 | −53.02 | −46.02 | −45.96 | −46.99 | −43.96 | −44.95 |
| OPM % | −0.9% | −1.3% | −0.9% | −1.4% | −3.2% | −37.1% | — | — | — | — | — | — |
| Other Income | 291 | 129 | 332 | −604 | 2.99 | 57.81 | 5.99 | 84.78 | 99.81 | 97.78 | 700 | 694 |
| Interest | 153 | 161 | 181 | 156 | 7.02 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.15 |
| Depreciation | 16.07 | 16.06 | 16.07 | 15.06 | 15.07 | 16.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 22.91 | −150 | 33.87 | −894 | −114 | −50.87 | −48.85 | 36.88 | 51.86 | 48.85 | 654 | 647 |
| Tax % | 21.0% | 11.0% | −16.1% | −2.0% | 0.0% | 0.0% | 93.0% | 10.9% | 0.0% | 47.0% | 2.0% | — |
| Exceptional items | 36.94 | −128 | 26.96 | −713 | −74.85 | 0.99 | −144 | 0.00 | 3.99 | −20.96 | 595 | 595 |
| Net Profit | 18.03 | −166 | 39.04 | −881 | −114 | −51.07 | −94.04 | 33.01 | 52.04 | 26.01 | 647 | 639 |
| EPS (Rs) | 2.99 | −27.69 | 6.49 | −147.09 | −18.97 | −8.55 | −15.69 | 5.49 | 8.72 | 4.30 | 107.87 | 106.76 |
| Dividend payout % | 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 | 60.14 | 60.11 | 60.14 | 60.08 | 60.13 | 60.06 | 60.13 | 60.08 | 60.12 | 60.07 | 60.06 | 60.07 |
| Reserves | 982 | 999 | 833 | 873 | −9.03 | −122 | −169 | −259 | −205 | −134 | −102 | 551 |
| Borrowings | 1,335 | 1,616 | 1,667 | 1,765 | 1,024 | 806 | 806 | 806 | 806 | 807 | 806 | 2.01 |
| Other Liabilities | 2,297 | 2,186 | 1,734 | 1,750 | 1,735 | 1,759 | 1,668 | 1,694 | 1,683 | 1,664 | 1,601 | 1,605 |
| Total Liabilities | 4,673 | 4,861 | 4,294 | 4,446 | 2,811 | 2,503 | 2,365 | 2,301 | 2,346 | 2,397 | 2,365 | 2,217 |
| Fixed Assets | 964 | 949 | 934 | 918 | 903 | 890 | 874 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 | 0.00 | 1.99 | 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 | 3,710 | 3,911 | 3,359 | 3,528 | 1,907 | 1,613 | 1,490 | 2,301 | 2,346 | 2,397 | 2,365 | 2,217 |
| Inventories | 6.02 | 0.00 | 40.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2,425 | 2,639 | 2,112 | 2,221 | 121 | 171 | 138 | 1,067 | 1,068 | 1,070 | 1,070 | 1,072 |
| Cash & equivalents | 6.98 | 9.97 | 8.98 | 101 | 127 | 45.86 | 85.73 | 27.95 | 8.97 | 201 | 39.88 | 0.00 |
| Total Assets | 4,673 | 4,861 | 4,294 | 4,446 | 2,811 | 2,503 | 2,365 | 2,301 | 2,346 | 2,397 | 2,365 | 2,217 |
| 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 | 23.98 | −152 | 72.90 | 208 | 1,368 | −450 | −194 | −1.99 | −61.96 | −21.98 | −170 | 51.94 |
| Cash from investing activity | 25.01 | 28.01 | 31.01 | 34.99 | 26.98 | 376 | 143 | 7.01 | 80.93 | 95.03 | 122 | −17.01 |
| Cash from financing activity | −93.28 | 131 | −106 | −230 | −905 | −201 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −199 |
| Net cash flow | −42.96 | 6.99 | −1.99 | 13.99 | 495 | −275 | −51.99 | 4.99 | 19.98 | 72.97 | −47.94 | −163 |
| Capex | 1.29 | 1.78 | 1.58 | 1.63 | 0.66 | 0.15 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 23.05 | −155 | 72.23 | 213 | 1,375 | −453 | −197 | −2.01 | −62.22 | −22.06 | −171 | 52.15 |
| CFO / OP % | −109.0% | 142.0% | −75.0% | −196.1% | −1,148.0% | 484.9% | 212.0% | 3.0% | 133.0% | 95.0% | 372.0% | −133.0% |
| 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 | 60 | 90 | 98 | 74 | 4 | 20 | 201 | — | −5,65,730 | — | — | — |
| Inventory days | 0 | 0 | 3 | 0 | 0 | 0 | 0 | — | −31 | — | — | — |
| Days payable | 18 | 22 | 8 | 7 | 8 | 25 | 227 | — | — | — | — | — |
| Cash conversion cycle | 42 | 68 | 91 | 66 | −4 | −4 | −26 | — | −5,65,762 | — | — | — |
| Working capital days | 7 | 4 | 6 | −3 | −39 | −121 | −1,476 | — | −5,41,650 | — | — | — |
| ROCE % | 10.0% | 5.0% | 6.0% | 7.0% | −1.0% | −3.0% | −7.0% | 4.0% | 6.0% | 7.0% | 10.0% | 8.0% |
For the Jun 2026 quarter, The State Trading Corporation of India reported sales of ₹0 Cr and net profit of ₹2.85 Cr, down 71.0% year on year.
The State Trading Corporation of India's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹647 Cr, and ₹639 Cr over the last twelve months. Earnings per share over the same trailing period were ₹106.76.
The State Trading Corporation of India reported borrowings of ₹2.01 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹51.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹52.15 Cr.