Stratmont Industries (STRATMONT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
927.0M
Gross Profit
55.1M
5.94%
Operating Income
22.5M
2.43%
Net Income
10.4M
1.12%
Balance Sheet Metrics
Total Assets
614.7M
Total Liabilities
317.4M
Shareholders Equity
297.3M
Debt to Equity
1.07
Cash Flow Metrics
Operating Cash Flow
-241.4M
Free Cash Flow
-265.9M
Revenue & Profitability Trend
Stratmont Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 927.0M | 872.5M | 526.4M | 341.3M | 4.2M |
| Cost of Goods Sold | 871.9M | 843.0M | 507.7M | 336.0M | 3.7M |
| Gross Profit | 55.1M | 29.6M | 18.7M | 5.3M | 494.0K |
| Operating Expenses | 21.3M | -323.0K | 1.1M | 789.0K | 14.0K |
| Operating Income | 22.5M | 20.0M | 12.5M | 2.0M | -1.7M |
| Pre-tax Income | 14.4M | 11.5M | 11.0M | 7.1M | 118.0K |
| Income Tax | 4.0M | 3.9M | 3.7M | 1.8M | 31.0K |
| Net Income | 10.4M | 7.6M | 7.3M | 5.3M | 87.0K |
| EPS (Diluted) | - | ₹2.17 | ₹2.10 | ₹1.51 | ₹0.03 |
Income Statement Trend
Stratmont Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 535.0M | 500.3M | 286.4M | 35.8M | 51.1M |
| Non-Current Assets | 79.7M | 57.9M | 55.6M | 0 | 0 |
| Total Assets | 614.7M | 558.2M | 342.0M | 35.8M | 51.1M |
| Liabilities | |||||
| Current Liabilities | 253.7M | 475.9M | 311.9M | 13.8M | 34.3M |
| Non-Current Liabilities | 63.7M | 36.0M | 722.0K | -1.0K | 0 |
| Total Liabilities | 317.4M | 511.9M | 312.6M | 13.8M | 34.3M |
| Equity | |||||
| Total Shareholders Equity | 297.3M | 46.3M | 29.4M | 22.0M | 16.8M |
Balance Sheet Composition
Stratmont Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 14.4M | 16.2M | 11.0M | 7.1M | 119.0K |
| Operating Cash Flow | -241.4M | -204.7M | 4.0M | 18.9M | -1.1M |
| Investing Activities | |||||
| Capital Expenditures | -32.0M | -7.9M | -55.6M | 0 | 0 |
| Investing Cash Flow | -32.0M | -7.9M | -55.6M | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 267.1M | 212.7M | 135.4M | -28.3M | -1.9M |
| Free Cash Flow | -265.9M | -215.2M | -54.6M | 18.9M | -1.1M |
Cash Flow Trend
Stratmont Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
200.42
Price to Book
6.64
Price to Sales
2.22
Profitability Ratios
Profit Margin
1.12%
Operating Margin
2.31%
Return on Equity
6.03%
Return on Assets
2.54%
Financial Health
Current Ratio
2.11
Debt to Equity
53.67
Beta
-1.35
Per Share Data
EPS (TTM)
₹0.36
Book Value per Share
₹10.86
Revenue per Share
₹32.22
Financial data is updated regularly. All figures are in the company's reporting currency.