TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 575.7M
Gross Profit 162.0M 28.13%
Operating Income 107.1M 18.60%
Net Income 146.9M 25.51%
EPS (Diluted) ₹0.07

Balance Sheet Metrics

Total Assets 17.5B
Total Liabilities 14.0B
Shareholders Equity 3.5B
Debt to Equity 3.96

Cash Flow Metrics

Revenue & Profitability Trend

Standard Capital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i640.5M309.7M112.9M3.7M3.2M
Cost of Goods Sold i88.4M8.3M2.2M729.0K906.5K
Gross Profit i552.1M301.3M110.6M2.9M2.3M
Gross Margin % i86.2%97.3%98.0%80.1%71.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i5.5M6.1M7.3M297.0K272.7K
Other Operating Expenses i123.9M23.5M11.4M151.0K7.1M
Total Operating Expenses i129.4M29.6M18.7M448.0K7.4M
Operating Income i508.5M269.2M91.4M2.4M-5.1M
Operating Margin % i79.4%87.0%81.0%66.8%-160.4%
Non-Operating Items
Interest Income i0022.0K08.1K
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i310.6M150.3M33.3M935.0K-6.9M
Income Tax i32.0M43.2M11.0M108.0K74.5K
Effective Tax Rate % i10.3%28.8%33.0%11.6%0.0%
Net Income i278.6M107.1M22.3M827.0K-7.0M
Net Margin % i43.5%34.6%19.7%22.6%-217.9%
Key Metrics
EBITDA i246.3M275.3M91.0M2.3M-4.4M
EPS (Basic) i₹0.17₹0.07₹5.25₹0.01₹-0.06
EPS (Diluted) i₹0.17₹0.07₹5.25₹0.01₹-0.06
Basic Shares Outstanding i168013998614700030004246675120003000120003000
Diluted Shares Outstanding i168013998614700030004246675120003000120003000

Income Statement Trend

Standard Capital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i238.9M251.0K319.0K10.5M3.0M
Short-term Investments i599.5M6.9M25.0K9.6M3.0M
Accounts Receivable i3.3M3.3M2.3M0-
Inventory i43.0K43.0K41.0K7.0K7.2K
Other Current Assets-----
Total Current Assets i14.1B4.2B2.4B85.4M51.9M
Non-Current Assets
Property, Plant & Equipment i35.8M--15.0K-
Goodwill i184.1M28.0M26.0M0-
Intangible Assets i182.1M26.0M26.0M--
Long-term Investments---0-
Other Non-Current Assets57.1M95.0K36.0K295.0K192.0K
Total Non-Current Assets i3.4B43.2M26.2M15.0K15.0K
Total Assets i17.5B4.3B2.4B85.4M51.9M
Liabilities
Current Liabilities
Accounts Payable i75.0M4.8M7.5M678.0K75.7K
Short-term Debt i--43.0M0-
Current Portion of Long-term Debt-----
Other Current Liabilities----76.0K
Total Current Liabilities i2.5B169.3M52.4M678.0K886.4K
Non-Current Liabilities
Long-term Debt i11.3B2.5B882.8M45.0M11.0M
Deferred Tax Liabilities i---0-
Other Non-Current Liabilities2.0K-2.0K1.0K170.0K-
Total Non-Current Liabilities i11.5B2.5B894.0M50.4M17.6M
Total Liabilities i14.0B2.7B946.4M51.1M18.5M
Equity
Common Stock i1.7B1.5B490.0M40.0M40.0M
Retained Earnings i303.5M96.5M10.8M-7.0M-7.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.5B1.6B1.5B34.3M33.4M
Key Metrics
Total Debt i11.3B2.5B925.8M45.0M11.0M
Working Capital i11.6B4.1B2.4B84.7M51.0M

Balance Sheet Composition

Standard Capital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i310.6M150.3M33.3M935.0K-6.1M
Depreciation & Amortization i-----
Stock-Based Compensation i---00
Working Capital Changes i-8.9B-1.7B-2.3B-26.4M1.2M
Operating Cash Flow i-8.6B-1.6B-2.3B-27.4M-4.9M
Investing Activities
Capital Expenditures i-25.5M-16.3M-26.2M00
Acquisitions i---00
Investment Purchases i-4.6B-6.8M000
Investment Sales i1.1B0000
Investing Cash Flow i-3.5B-23.2M-26.2M00
Financing Activities
Share Repurchases i---00
Dividends Paid i-15.0M----
Debt Issuance i9.8B1.6B837.7M34.0M931.1K
Debt Repayment i--00-
Financing Cash Flow i11.5B1.6B2.3B34.0M931.1K
Free Cash Flow i-6.8B-1.6B-2.3B-26.5M1.4M
Net Change in Cash i-679.6M8.2M-29.0M6.6M-4.0M

Cash Flow Trend

Standard Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.22
Price to Book 0.25
Price to Sales 1.80
PEG Ratio 0.00

Profitability Ratios

Profit Margin 58.70%
Operating Margin 78.31%
Return on Equity 7.89%
Return on Assets 1.59%

Financial Health

Current Ratio 5.62
Debt to Equity 321.11
Beta 0.97

Per Share Data

EPS (TTM) ₹0.23
Book Value per Share ₹2.04
Revenue per Share ₹0.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
stancap1.3B2.220.257.89%58.70%321.11
Bajaj Finance 6.2T35.216.3520.08%44.94%294.16
Indian Railway 1.6T24.633.0212.68%97.62%748.58
Northern Arc Capital 46.6B15.801.348.85%26.85%287.35
Dhani Services 39.6B106.421.26-1.91%10.03%17.62
IndoStar Capital 35.1B6.200.953.32%859.02%190.25

Financial data is updated regularly. All figures are in the company's reporting currency.