
Standard Capital (STANCAP) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 634.1M | 309.7M | 112.9M | 3.7M | 3.2M |
Cost of Goods Sold | 556.8M | 8.3M | 2.2M | 729.0K | 906.5K |
Gross Profit | 77.2M | 301.3M | 110.6M | 2.9M | 2.3M |
Gross Margin % | 12.2% | 97.3% | 98.0% | 80.1% | 71.7% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 6.1M | 7.3M | 297.0K | 272.7K |
Other Operating Expenses | 130.1M | 23.5M | 11.4M | 151.0K | 7.1M |
Total Operating Expenses | 130.1M | 29.6M | 18.7M | 448.0K | 7.4M |
Operating Income | -61.1M | 269.2M | 91.4M | 2.4M | -5.1M |
Operating Margin % | -9.6% | 87.0% | 81.0% | 66.8% | -160.4% |
Non-Operating Items | |||||
Interest Income | - | 0 | 22.0K | 0 | 8.1K |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 310.6M | 150.3M | 33.3M | 935.0K | -6.9M |
Income Tax | 32.0M | 43.2M | 11.0M | 108.0K | 74.5K |
Effective Tax Rate % | 10.3% | 28.8% | 33.0% | 11.6% | 0.0% |
Net Income | 278.6M | 107.1M | 22.3M | 827.0K | -7.0M |
Net Margin % | 43.9% | 34.6% | 19.7% | 22.6% | -217.9% |
Key Metrics | |||||
EBITDA | -319.6M | 275.3M | 91.0M | 2.3M | -4.4M |
EPS (Basic) | ₹0.17 | ₹0.07 | ₹5.25 | ₹0.01 | ₹-0.06 |
EPS (Diluted) | ₹0.17 | ₹0.07 | ₹5.25 | ₹0.01 | ₹-0.06 |
Basic Shares Outstanding | 1678343373 | 1470003000 | 4246675 | 120003000 | 120003000 |
Diluted Shares Outstanding | 1678343373 | 1470003000 | 4246675 | 120003000 | 120003000 |
Income Statement Trend
Standard Capital Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 238.9M | 251.0K | 319.0K | 10.5M | 3.0M |
Short-term Investments | - | 6.9M | 25.0K | 9.6M | 3.0M |
Accounts Receivable | 3.3M | 3.3M | 2.3M | 0 | - |
Inventory | - | 43.0K | 41.0K | 7.0K | 7.2K |
Other Current Assets | - | - | - | - | - |
Total Current Assets | 13.4B | 4.2B | 2.4B | 85.4M | 51.9M |
Non-Current Assets | |||||
Property, Plant & Equipment | 35.8M | - | - | 15.0K | - |
Goodwill | 158.1M | 28.0M | 26.0M | 0 | - |
Intangible Assets | 156.1M | 26.0M | 26.0M | - | - |
Long-term Investments | - | - | - | 0 | - |
Other Non-Current Assets | 57.1M | 95.0K | 36.0K | 295.0K | 192.0K |
Total Non-Current Assets | 4.1B | 43.2M | 26.2M | 15.0K | 15.0K |
Total Assets | 17.5B | 4.3B | 2.4B | 85.4M | 51.9M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | 4.8M | 7.5M | 678.0K | 75.7K |
Short-term Debt | - | - | 43.0M | 0 | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 76.0K |
Total Current Liabilities | 93.4M | 169.3M | 52.4M | 678.0K | 886.4K |
Non-Current Liabilities | |||||
Long-term Debt | 11.3B | 2.5B | 882.8M | 45.0M | 11.0M |
Deferred Tax Liabilities | - | - | - | 0 | - |
Other Non-Current Liabilities | 48.6M | -2.0K | 1.0K | 170.0K | - |
Total Non-Current Liabilities | 13.9B | 2.5B | 894.0M | 50.4M | 17.6M |
Total Liabilities | 14.0B | 2.7B | 946.4M | 51.1M | 18.5M |
Equity | |||||
Common Stock | 1.7B | 1.5B | 490.0M | 40.0M | 40.0M |
Retained Earnings | - | 96.5M | 10.8M | -7.0M | -7.6M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.5B | 1.6B | 1.5B | 34.3M | 33.4M |
Key Metrics | |||||
Total Debt | 11.3B | 2.5B | 925.8M | 45.0M | 11.0M |
Working Capital | 13.3B | 4.1B | 2.4B | 84.7M | 51.0M |
Balance Sheet Composition
Standard Capital Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 310.6M | 150.3M | 33.3M | 935.0K | -6.1M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | 0 | 0 |
Working Capital Changes | -6.7B | -1.7B | -2.3B | -26.4M | 1.2M |
Operating Cash Flow | -6.4B | -1.6B | -2.3B | -27.4M | -4.9M |
Investing Activities | |||||
Capital Expenditures | -25.5M | -16.3M | -26.2M | 0 | 0 |
Acquisitions | - | - | - | 0 | 0 |
Investment Purchases | -4.6B | -6.8M | 0 | 0 | 0 |
Investment Sales | 1.1B | 0 | 0 | 0 | 0 |
Investing Cash Flow | -3.5B | -23.2M | -26.2M | 0 | 0 |
Financing Activities | |||||
Share Repurchases | - | - | - | 0 | 0 |
Dividends Paid | -15.0M | - | - | - | - |
Debt Issuance | 8.9B | 1.6B | 837.7M | 34.0M | 931.1K |
Debt Repayment | - | - | 0 | 0 | - |
Financing Cash Flow | 10.5B | 1.6B | 2.3B | 34.0M | 931.1K |
Free Cash Flow | -6.8B | -1.6B | -2.3B | -26.5M | 1.4M |
Net Change in Cash | 567.7M | 8.2M | -29.0M | 6.6M | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
stancap | 1.6B | 2.83 | 0.32 | 7.89% | 58.70% | 321.11 |
Bajaj Finance | 5.6T | 31.91 | 5.74 | 20.08% | 44.94% | 294.16 |
Indian Railway | 1.6T | 24.46 | 3.00 | 12.68% | 97.62% | 748.58 |
Northern Arc Capital | 41.0B | 14.03 | 1.19 | 9.96% | 26.85% | 287.35 |
IndoStar Capital | 37.2B | 6.68 | 1.02 | 3.32% | 859.02% | 190.25 |
Dhani Services | 35.5B | 103.14 | 1.22 | -1.91% | 10.03% | 17.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.