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 i634.1M309.7M112.9M3.7M3.2M
Cost of Goods Sold i556.8M8.3M2.2M729.0K906.5K
Gross Profit i77.2M301.3M110.6M2.9M2.3M
Gross Margin % i12.2%97.3%98.0%80.1%71.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-6.1M7.3M297.0K272.7K
Other Operating Expenses i130.1M23.5M11.4M151.0K7.1M
Total Operating Expenses i130.1M29.6M18.7M448.0K7.4M
Operating Income i-61.1M269.2M91.4M2.4M-5.1M
Operating Margin % i-9.6%87.0%81.0%66.8%-160.4%
Non-Operating Items
Interest Income i-022.0K08.1K
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 % i43.9%34.6%19.7%22.6%-217.9%
Key Metrics
EBITDA i-319.6M275.3M91.0M2.3M-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 i167834337314700030004246675120003000120003000
Diluted Shares Outstanding i167834337314700030004246675120003000120003000

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 i-6.9M25.0K9.6M3.0M
Accounts Receivable i3.3M3.3M2.3M0-
Inventory i-43.0K41.0K7.0K7.2K
Other Current Assets-----
Total Current Assets i13.4B4.2B2.4B85.4M51.9M
Non-Current Assets
Property, Plant & Equipment i35.8M--15.0K-
Goodwill i158.1M28.0M26.0M0-
Intangible Assets i156.1M26.0M26.0M--
Long-term Investments---0-
Other Non-Current Assets57.1M95.0K36.0K295.0K192.0K
Total Non-Current Assets i4.1B43.2M26.2M15.0K15.0K
Total Assets i17.5B4.3B2.4B85.4M51.9M
Liabilities
Current Liabilities
Accounts Payable i-4.8M7.5M678.0K75.7K
Short-term Debt i--43.0M0-
Current Portion of Long-term Debt-----
Other Current Liabilities----76.0K
Total Current Liabilities i93.4M169.3M52.4M678.0K886.4K
Non-Current Liabilities
Long-term Debt i11.3B2.5B882.8M45.0M11.0M
Deferred Tax Liabilities i---0-
Other Non-Current Liabilities48.6M-2.0K1.0K170.0K-
Total Non-Current Liabilities i13.9B2.5B894.0M50.4M17.6M
Total Liabilities i14.0B2.7B946.4M51.1M18.5M
Equity
Common Stock i1.7B1.5B490.0M40.0M40.0M
Retained Earnings i-96.5M10.8M-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 i13.3B4.1B2.4B84.7M51.0M

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-6.7B-1.7B-2.3B-26.4M1.2M
Operating Cash Flow i-6.4B-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 i8.9B1.6B837.7M34.0M931.1K
Debt Repayment i--00-
Financing Cash Flow i10.5B1.6B2.3B34.0M931.1K
Free Cash Flow i-6.8B-1.6B-2.3B-26.5M1.4M
Net Change in Cash i567.7M8.2M-29.0M6.6M-4.0M

Cash Flow Trend

Standard Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.83
Price to Book 0.32
Price to Sales 2.30
PEG Ratio 0.01

Profitability Ratios

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

Financial Health

Current Ratio 143.48
Debt to Equity 321.11
Beta 1.14

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
stancap1.6B2.830.327.89%58.70%321.11
Bajaj Finance 5.6T31.915.7420.08%44.94%294.16
Indian Railway 1.6T24.463.0012.68%97.62%748.58
Northern Arc Capital 41.0B14.031.199.96%26.85%287.35
IndoStar Capital 37.2B6.681.023.32%859.02%190.25
Dhani Services 35.5B103.141.22-1.91%10.03%17.62

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