Standard Capital (STANCAP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
634.1M
Gross Profit
77.2M
12.18%
Operating Income
-61.1M
-9.64%
Net Income
278.6M
43.94%
Balance Sheet Metrics
Total Assets
17.5B
Total Liabilities
14.0B
Shareholders Equity
3.5B
Debt to Equity
3.96
Cash Flow Metrics
Operating Cash Flow
-6.4B
Free Cash Flow
-6.8B
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 |
| Operating Expenses | 130.1M | 29.6M | 18.7M | 448.0K | 7.4M |
| Operating Income | -61.1M | 269.2M | 91.4M | 2.4M | -5.1M |
| 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 |
| Net Income | 278.6M | 107.1M | 22.3M | 827.0K | -7.0M |
| EPS (Diluted) | - | ₹0.07 | ₹5.25 | ₹0.01 | -₹0.06 |
Income Statement Trend
Standard Capital Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 13.4B | 4.2B | 2.4B | 85.4M | 51.9M |
| 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 | 93.4M | 169.3M | 52.4M | 678.0K | 886.4K |
| 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 | |||||
| Total Shareholders Equity | 3.5B | 1.6B | 1.5B | 34.3M | 33.4M |
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 |
| 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 |
| Investing Cash Flow | -3.5B | -23.2M | -26.2M | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | -15.0M | - | - | - | - |
| 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 |
Cash Flow Trend
Standard Capital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.06
Price to Book
0.34
Price to Sales
3.67
Profitability Ratios
Profit Margin
60.40%
Operating Margin
189.55%
Return on Equity
10.84%
Return on Assets
2.56%
Financial Health
Current Ratio
95.27
Debt to Equity
321.11
Beta
0.95
Per Share Data
EPS (TTM)
₹0.17
Book Value per Share
₹2.04
Revenue per Share
₹0.28
Financial data is updated regularly. All figures are in the company's reporting currency.