Star Delta (STARDELTA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.4B
Gross Profit
316.7M
22.33%
Operating Income
139.0M
9.80%
Net Income
106.3M
7.49%
Balance Sheet Metrics
Total Assets
941.7M
Total Liabilities
98.4M
Shareholders Equity
843.4M
Debt to Equity
0.12
Cash Flow Metrics
Operating Cash Flow
100.5M
Free Cash Flow
10.3M
Revenue & Profitability Trend
Star Delta Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 708.6M | 300.1M | 181.0M |
| Cost of Goods Sold | 1.1B | 1.1B | 586.5M | 253.1M | 139.4M |
| Gross Profit | 316.7M | 285.2M | 122.1M | 47.0M | 41.5M |
| Operating Expenses | 125.5M | 75.1M | 36.5M | -947.8K | 18.6M |
| Operating Income | 139.0M | 124.7M | 46.9M | 29.4M | -2.8M |
| Pre-tax Income | 143.0M | 150.1M | 76.9M | 52.3M | 24.2M |
| Income Tax | 36.7M | 39.0M | 19.3M | 15.8M | 6.5M |
| Net Income | 106.3M | 111.2M | 57.6M | 36.5M | 17.7M |
| EPS (Diluted) | - | ₹37.05 | ₹19.19 | ₹12.17 | ₹5.89 |
Income Statement Trend
Star Delta Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 848.2M | 805.9M | 805.8M | 542.0M | 509.0M |
| Non-Current Assets | 93.6M | 51.8M | 52.5M | 58.9M | 66.0M |
| Total Assets | 941.7M | 857.7M | 858.3M | 600.9M | 575.0M |
| Liabilities | |||||
| Current Liabilities | 57.0M | 115.1M | 226.3M | 24.4M | 31.4M |
| Non-Current Liabilities | 41.3M | 5.5M | 6.1M | 8.1M | 11.8M |
| Total Liabilities | 98.4M | 120.6M | 232.4M | 32.6M | 43.1M |
| Equity | |||||
| Total Shareholders Equity | 843.4M | 737.1M | 626.0M | 568.4M | 531.9M |
Balance Sheet Composition
Star Delta Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 143.0M | 150.1M | 76.9M | 52.3M | 24.2M |
| Operating Cash Flow | 100.5M | 61.2M | -335.0M | 39.7M | -29.0M |
| Investing Activities | |||||
| Capital Expenditures | -22.1M | -6.5M | -2.0M | -915.0K | -387.4K |
| Investing Cash Flow | 2.7M | 89.2M | 21.5M | 1.3M | 13.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 2.3M | -5.6M | 17.9M | 928.0K | 1.3M |
| Free Cash Flow | 10.3M | -76.8M | -167.8M | 26.0M | -30.4M |
Cash Flow Trend
Star Delta Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.51
Price to Book
2.58
Price to Sales
1.54
Profitability Ratios
Profit Margin
7.49%
Operating Margin
11.22%
Return on Equity
13.45%
Return on Assets
9.66%
Financial Health
Current Ratio
14.87
Debt to Equity
2.66
Beta
-0.85
Per Share Data
EPS (TTM)
₹35.40
Book Value per Share
₹281.08
Revenue per Share
₹472.80
Financial data is updated regularly. All figures are in the company's reporting currency.