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STL Networks (STLNETWORK)₹43.33+4.99%Other Telecom Services
In the Sep 2026 quarter (consolidated), STL Networks reported sales of ₹270 Cr, up 16.9% from Sep 2025, and net profit of −₹16.06 Cr. For the year to Mar 2026, sales were ₹958 Cr and net profit −₹99.37 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 355 | 357 | 288 | 181 | 190 | 231 | 335 | 203 | 176 | 270 |
| Expenses | 336 | 331 | 266 | 176 | 186 | 224 | 312 | 198 | 168 | 258 |
| Operating Profit | 19.99 | 25.97 | 20.99 | 4.99 | 3.99 | 5.99 | 22.98 | 4.99 | 7.99 | 12.01 |
| OPM % | 6.0% | 7.0% | 7.0% | 2.6% | 2.2% | 2.8% | 7.0% | 2.5% | 4.7% | 4.4% |
| Other Income | 0.99 | 4.99 | 1.99 | 0.99 | 3.99 | 0.99 | −2.99 | 1.99 | 0.99 | 3.99 |
| Interest | 14.99 | 21.99 | 27.97 | 22.99 | 29.99 | 27.97 | 28.96 | 28.96 | 35.95 | 31.99 |
| Depreciation | 4.01 | 4.01 | 4.01 | 3.01 | 3.01 | 4.01 | 3.01 | 27.07 | 1.01 | 1.01 |
| Profit before tax | 1.99 | 4.99 | −9.01 | −20.99 | −25.01 | −24.99 | −11.99 | −50.02 | −26.99 | −17.01 |
| Tax % | 43.9% | 5.0% | 91.9% | 0.0% | −12.1% | −22.0% | −9.0% | −6.0% | −20.0% | −4.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.84 | −0.15 | 0.00 | 0.00 |
| Net Profit | 1.01 | 5.02 | −17.07 | −21.09 | −22.09 | −19.07 | −11.03 | −47.18 | −22.07 | −16.06 |
| EPS (Rs) | 33.01 | 168.35 | −566.79 | — | −0.47 | −0.41 | −0.23 | −0.97 | −0.46 | −0.34 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 1,475 | 1,180 | 958 | 984 |
| Expenses | 1,377 | 1,107 | 922 | 937 |
| Operating Profit | 98.95 | 73.91 | 38.96 | 47.97 |
| OPM % | 7.0% | 6.0% | 4.1% | 4.9% |
| Other Income | 0.99 | 6.98 | 2.99 | 3.98 |
| Interest | 76.90 | 88.95 | 117 | 126 |
| Depreciation | 21.04 | 15.03 | 37.09 | 32.10 |
| Profit before tax | 2.99 | −22.99 | −111 | −106 |
| Tax % | −116.1% | 39.9% | −11.1% | — |
| Exceptional items | −4.98 | 0.99 | −2.99 | −2.99 |
| Net Profit | 7.03 | −32.14 | −99.37 | −96.34 |
| EPS (Rs) | 449.57 | — | −2.04 | −2.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 98.17 | 0.00 | 98.23 |
| Reserves | 838 | 906 | 701 |
| Borrowings | 429 | 836 | 937 |
| Other Liabilities | 1,460 | 964 | 1,114 |
| Total Liabilities | 2,825 | 2,706 | 2,851 |
| Fixed Assets | 133 | 123 | 92.13 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 2,692 | 2,583 | 2,759 |
| Inventories | 46.10 | 42.08 | 81.08 |
| Trade receivables | 845 | 900 | 990 |
| Cash & equivalents | 57.14 | 213 | 88.31 |
| Total Assets | 2,825 | 2,706 | 2,851 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 391 | −175 | −111 |
| Cash from investing activity | 61.05 | −1.99 | −12.01 |
| Cash from financing activity | −397 | 333 | −4.01 |
| Net cash flow | 57.17 | 155 | −127 |
| Capex | 1.01 | 1.01 | 0.00 |
| Free cash flow | 390 | −176 | −112 |
| CFO / OP % | 424.0% | −210.0% | −232.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 209 | 279 | 377 |
| Inventory days | 37 | 39 | 85 |
| Days payable | 1,071 | 868 | 1,117 |
| Cash conversion cycle | −823 | −549 | −653 |
| Working capital days | 177 | 157 | 292 |
| ROCE % | — | 4.0% | 0.0% |
For the Sep 2026 quarter, STL Networks reported sales of ₹270 Cr, up 16.9% year on year and net profit of −₹16.06 Cr. The operating margin was 4.4%.
STL Networks' sales for the year to Mar 2026 were ₹958 Cr; over the last twelve months they were ₹984 Cr.
Net profit for the year to Mar 2026 was −₹99.37 Cr, and −₹96.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.00.
STL Networks reported borrowings of ₹937 Cr at Mar 2026, against cash and equivalents of ₹88.31 Cr.
Cash from operations was −₹111 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹112 Cr.