Starlog Enterprises Ltd. | Small-cap | Industrials
₹61.46
0.26%
| Starlog Enterprises Stock Comparison:
Starlog Enterprises vs Awfis SpaceStarlog Enterprises vs Sanghvi MoversStarlog Enterprises vs Ecos India MobilityStarlog Enterprises vs IndiabullsStarlog Enterprises vs Crown LiftersStarlog Enterprises vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 30.2M
Operating Income -21.3M -70.34%
Net Income -21.4M -70.92%
EPS (Diluted) ₹-1.33

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 529.2M
Shareholders Equity 659.8M
Debt to Equity 0.80

Cash Flow Metrics

Revenue & Profitability Trend

Starlog Enterprises Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i138.1M124.5M468.6M1.8B1.7B
Cost of Goods Sold i1.4M4.8M203.7M933.6M902.0M
Gross Profit i136.7M119.7M265.0M854.1M807.5M
Gross Margin % i99.0%96.2%56.5%47.8%47.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i32.0M55.0M71.8M158.1M114.3M
Other Operating Expenses i-32.6M13.4M48.9M244.1M166.3M
Total Operating Expenses i-598.0K68.4M120.7M402.3M280.7M
Operating Income i48.2M-38.2M-51.0M-34.0M72.1M
Operating Margin % i34.9%-30.7%-10.9%-1.9%4.2%
Non-Operating Items
Interest Income i6.9M6.6M12.0M8.9M2.3M
Interest Expense i13.5M59.3M179.4M623.0M623.9M
Other Non-Operating Income-----
Pre-tax Income i263.3M-26.9M865.2M-493.1M-514.3M
Income Tax i-2.5M04.9M3.5M236.0K
Effective Tax Rate % i-1.0%0.0%0.6%0.0%0.0%
Net Income i260.8M-26.9M860.3M-496.6M-514.6M
Net Margin % i188.9%-21.6%183.6%-27.8%-30.1%
Key Metrics
EBITDA i96.9M115.7M57.4M292.3M408.3M
EPS (Basic) i₹21.86₹-1.96₹72.05₹-32.56₹-36.22
EPS (Diluted) i₹21.86₹-1.96₹72.05₹-32.56₹-36.22
Basic Shares Outstanding i1196698511966985119669851196698511966985
Diluted Shares Outstanding i1196698511966985119669851196698511966985

Income Statement Trend

Starlog Enterprises Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i28.3M34.5M134.2M67.5M155.9M
Short-term Investments i17.1M8.6M53.6M60.7M61.5M
Accounts Receivable i314.9M327.9M358.1M393.8M407.4M
Inventory i-021.2M83.1M72.6M
Other Current Assets133.0M9.3M4.7M6.2M3.9M
Total Current Assets i562.6M563.2M823.1M984.7M1.2B
Non-Current Assets
Property, Plant & Equipment i0067.8M67.8M67.8M
Goodwill i-01.2B4.2B4.3B
Intangible Assets i--1.2B4.2B4.3B
Long-term Investments-----
Other Non-Current Assets2.4M3.9M3.8M230.3M-24.0K
Total Non-Current Assets i626.4M785.7M2.7B6.6B6.9B
Total Assets i1.2B1.3B3.5B7.5B8.1B
Liabilities
Current Liabilities
Accounts Payable i36.8M31.4M196.4M395.8M418.6M
Short-term Debt i1.7M116.5M569.5M1.8B2.3B
Current Portion of Long-term Debt-----
Other Current Liabilities21.9M184.7M260.9M426.7M427.1M
Total Current Liabilities i256.5M708.8M1.7B4.1B4.6B
Non-Current Liabilities
Long-term Debt i3.2M01.2B4.2B3.7B
Deferred Tax Liabilities i95.0K----
Other Non-Current Liabilities160.4M127.0M127.0M221.1M222.8M
Total Non-Current Liabilities i272.6M240.9M1.5B4.6B4.1B
Total Liabilities i529.2M949.7M3.2B8.6B8.7B
Equity
Common Stock i119.7M119.7M119.7M119.7M119.7M
Retained Earnings i-5.3B-5.6B-6.0B-6.6B-6.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i659.8M399.1M280.3M-1.1B-578.9M
Key Metrics
Total Debt i4.8M116.5M1.8B6.0B6.0B
Working Capital i306.0M-145.7M-905.2M-3.1B-3.4B

Balance Sheet Composition

Starlog Enterprises Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i263.3M-26.9M865.2M-493.1M-514.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-174.8M-47.1M-818.7M139.5M-16.0M
Operating Cash Flow i-96.3M-140.4M189.5M255.2M-30.7M
Investing Activities
Capital Expenditures i-8.6M-2.5M222.0M115.3M80.2M
Acquisitions i-----
Investment Purchases i--815.0K---
Investment Sales i-0926.9M791.0K11.5M
Investing Cash Flow i36.2M-27.8M1.1B116.1M91.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i98.3M----
Debt Repayment i-----
Financing Cash Flow i98.3M--00
Free Cash Flow i-346.8M13.7M-371.3M366.8M492.5M
Net Change in Cash i38.2M-168.3M1.3B371.3M60.9M

Cash Flow Trend

Starlog Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.91
Price to Book 1.26
Price to Sales 6.69

Profitability Ratios

Profit Margin 168.02%
Operating Margin -70.34%
Return on Equity 39.65%
Return on Assets 22.00%

Financial Health

Current Ratio 2.19
Debt to Equity 0.74
Beta 0.88

Per Share Data

EPS (TTM) ₹21.86
Book Value per Share ₹50.66
Revenue per Share ₹11.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
starlog953.4M2.911.2639.65%168.02%0.74
Awfis Space 42.0B55.189.1214.78%5.81%307.65
Sanghvi Movers 28.2B18.002.4713.70%18.38%38.34
Ecos India Mobility 17.3B28.887.8230.11%9.19%6.49
Indiabulls 3.5B181.43-5.05-10.27%60.20%-3.70
Crown Lifters 1.7B8.952.7538.78%54.18%76.38

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