StarlinePS (STARLENT) | Financial Analysis & Statements

StarlinePS Enterprises Ltd. | Small-cap | Consumer Cyclical

₹6.77

-0.88%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 733.5M

Gross Profit 81.7M 11.14%

Operating Income 73.5M 10.03%

Net Income 65.8M 8.96%

Balance Sheet Metrics

Total Assets 532.2M

Total Liabilities 203.7M

Shareholders Equity 328.5M

Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow -120.8M

Free Cash Flow 19.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

StarlinePS Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	733.5M	297.6M	199.9M	161.7M	185.2M
Cost of Goods Sold	651.8M	274.2M	191.8M	153.8M	178.4M
Gross Profit	81.7M	23.4M	8.1M	7.9M	6.8M
Operating Expenses	5.1M	1.4M	1.6M	2.4M	894.1K
Operating Income	73.5M	19.3M	3.6M	1.5M	1.7M
Pre-tax Income	87.6M	24.8M	8.2M	4.0M	1.9M
Income Tax	21.9M	6.9M	2.1M	939.9K	337.6K
Net Income	65.8M	17.9M	6.1M	3.1M	1.6M
EPS (Diluted)	-	₹0.07	₹0.02	₹0.02	₹0.01

Income Statement Trend

StarlinePS Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	454.1M	240.4M	194.9M	190.4M	185.1M
Non-Current Assets	78.1M	55.6M	53.2M	53.4M	53.3M
Total Assets	532.2M	296.0M	248.1M	243.9M	238.4M
Liabilities
Current Liabilities	203.7M	33.3M	3.2M	5.2M	1.9M
Non-Current Liabilities	0	0	0	0	0
Total Liabilities	203.7M	33.3M	3.2M	5.2M	1.9M
Equity
Total Shareholders Equity	328.5M	262.8M	244.9M	238.7M	236.5M

Balance Sheet Composition

StarlinePS Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	87.6M	24.8M	8.2M	4.0M	1.9M
Operating Cash Flow	-120.8M	99.4M	25.8M	-1.7M	3.4M
Investing Activities
Capital Expenditures	-6.0M	0	-26.9K	-472.6K	-126.8K
Investing Cash Flow	-6.0M	0	-26.9K	-472.6K	-126.8K
Financing Activities
Dividends Paid	-	-	-865.0K	-864.6K	-
Financing Cash Flow	0	0	-865.0K	-1.7M	0
Free Cash Flow	19.4M	122.6M	22.0M	517.7K	571.7K

Cash Flow Trend

StarlinePS Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.32

Price to Book 5.39

Price to Sales 2.42

Profitability Ratios

Profit Margin 8.96%

Operating Margin -17.00%

Return on Equity 22.22%

Return on Assets 11.09%

Financial Health

Current Ratio 2.23

Debt to Equity 0.00

Beta 0.28

Per Share Data

EPS (TTM) ₹0.25

Book Value per Share ₹1.27

Revenue per Share ₹2.79

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