Stel Holdings quarterly results and financials

Stel Holdings (STEL)₹529.90+3.51%(9 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (consolidated), Stel Holdings reported sales of ₹0.11 Cr, down 84.7% from Jun 2025, and net profit of −₹0.12 Cr, down 135.3% year on year. For the year to Mar 2026, sales were ₹27.11 Cr and net profit ₹19.99 Cr.

Sales (Jun 2026): ₹0.11 Cr
Net profit (Jun 2026): −₹0.12 Cr
Sales (FY Mar 2026): ₹27.11 Cr
Net profit (FY Mar 2026): ₹19.99 Cr
EPS (Jun 2026): ₹−0.06
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Stel Holdings quarterly results

₹ crore unless stated; each column is a quarter.

Stel Holdings Quarterly results
	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	4.18	0.31	13.52	0.40	7.80	0.31	13.48	0.72	9.30	17.25	0.27	0.11
Expenses	0.15	0.14	0.14	0.24	0.12	0.15	0.09	0.22	0.18	0.13	0.20	0.20
Operating Profit	4.02	0.16	13.35	0.15	7.66	0.15	13.37	0.49	9.09	17.09	0.06	−0.12
OPM %	96.1%	50.0%	98.9%	35.9%	98.3%	46.7%	99.2%	67.6%	97.9%	99.2%	19.2%	−110.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.01	0.01	0.00	0.02	0.02	0.03	0.00	0.02	0.00	0.00	0.02
Profit before tax	4.00	0.14	13.32	0.14	7.63	0.12	13.33	0.48	9.08	17.06	0.05	−0.13
Tax %	25.3%	23.0%	25.1%	23.0%	25.1%	30.7%	25.0%	25.5%	26.6%	26.2%	−1,175.0%	8.3%
Net Profit	2.98	0.09	9.95	0.08	5.71	0.08	9.97	0.34	6.64	12.59	0.51	−0.12
EPS (Rs)	1.61	0.04	5.38	0.04	3.09	0.04	5.39	0.18	3.59	6.80	0.27	−0.06

Stel Holdings profit and loss

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

Stel Holdings 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	10.03	7.02	7.03	10.04	16.06	12.04	20.07	17.05	18.06	22.07	27.11	26.93
Expenses	12.97	0.99	0.99	0.99	0.99	0.00	0.99	0.99	0.99	0.99	0.99	0.71
Operating Profit	−4.01	6.01	6.01	9.01	16.04	12.01	19.02	16.04	18.03	21.04	27.03	26.12
OPM %	−39.1%	85.0%	87.0%	94.0%	96.0%	96.0%	97.0%	96.0%	96.0%	97.0%	97.0%	97.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Profit before tax	−4.01	5.99	5.99	8.99	15.01	11.99	19.02	16.01	18.01	21.01	27.01	26.06
Tax %	6.0%	23.0%	3.0%	2.0%	2.0%	26.0%	24.9%	25.0%	25.0%	25.0%	25.0%	—
Net Profit	−3.99	5.01	5.99	9.01	14.99	8.99	14.99	11.99	12.99	15.99	19.99	19.62
EPS (Rs)	−2.18	2.57	3.11	4.85	8.19	4.68	7.90	6.62	7.17	8.58	10.73	10.60
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Stel Holdings balance sheet

₹ crore, at each year end.

Stel Holdings 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	17.93	17.92	17.94	17.93	17.93	17.92	17.93	17.93	17.93	17.93	17.93	17.93
Reserves	103	98.81	103	734	642	433	758	720	794	1,483	1,732	1,588
Borrowings	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 Liabilities	0.00	0.00	0.99	0.00	0.00	0.00	4.98	2.99	3.98	95.54	158	104
Total Liabilities	121	117	123	753	660	452	782	741	817	1,597	1,909	1,710
Fixed Assets	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
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	111	97.79	101	726	634	416	686	712	779	1,563	1,880	1,707
Other Assets	8.96	17.95	20.93	24.93	24.93	34.89	94.71	27.93	35.88	31.90	27.91	2.99
Cash & equivalents	3.92	9.27	9.54	14.43	13.81	30.23	92.66	25.22	35.57	30.20	27.40	2.39
Total Assets	121	117	123	753	660	452	782	741	817	1,597	1,909	1,710

Stel Holdings cash flow

₹ crore, for each year.

Stel Holdings 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	0.00	−4.01	−3.01	−2.01	−1.01	21.02	−10.01	15.02	14.03	12.01	43.09	−6.01
Cash from investing activity	0.99	9.97	3.99	6.98	0.00	−4.99	71.80	−81.69	−13.95	−11.96	−42.89	5.98
Cash from financing activity	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	1.01	5.01	0.00	5.02	−1.01	16.05	62.17	−67.18	0.00	0.00	0.00	0.00
Capex	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.04	0.00	0.00
Free cash flow	0.00	−4.02	−3.01	−2.01	−1.01	21.08	−10.04	15.05	14.05	12.04	43.14	−6.02
CFO / OP %	−9.0%	110.0%	−44.9%	−10.0%	−4.0%	137.1%	127.0%	100.1%	107.0%	93.1%	228.0%	3.0%

Stel Holdings ratios

Working-capital days and returns, by year.

Stel Holdings 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	0	0	0	0	0	0	0	0	0	0	0	0
Cash conversion cycle	0	0	0	0	0	0	0	0	0	0	0	0
Working capital days	454	330	488	566	401	114	55	22	19	44	−418	1
ROCE %	3.0%	−3.0%	5.0%	1.0%	1.0%	3.0%	2.0%	3.0%	2.0%	2.0%	1.0%	2.0%

Stel Holdings: frequently asked questions

What are the latest quarterly results of Stel Holdings?

For the Jun 2026 quarter, Stel Holdings reported sales of ₹0.11 Cr, down 84.7% year on year and net profit of −₹0.12 Cr, down 135.3% year on year. The operating margin was −110.0%.

What is the annual revenue of Stel Holdings?

Stel Holdings' sales for the year to Mar 2026 were ₹27.11 Cr; over the last twelve months they were ₹26.93 Cr.

What is the net profit of Stel Holdings?

Net profit for the year to Mar 2026 was ₹19.99 Cr, and ₹19.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.60.

How much debt does Stel Holdings have?

Stel Holdings reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.39 Cr.

What is the free cash flow of Stel Holdings?

Cash from operations was −₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.02 Cr.

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