Starteck Finance Limited | Small-cap | Financial Services
₹328.40
-1.94%
| Starteck Finance Stock Comparison:
Starteck Finance vs Bajaj FinanceStarteck Finance vs Indian RailwayStarteck Finance vs Northern Arc CapitalStarteck Finance vs IndoStar CapitalStarteck Finance vs Dhani ServicesStarteck Finance 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 78.2M
Gross Profit 23.1M 29.54%
Operating Income 17.2M 22.00%
Net Income 35.4M 45.29%
EPS (Diluted) ₹3.58

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 2.8B
Shareholders Equity 2.3B
Debt to Equity 1.20

Cash Flow Metrics

Revenue & Profitability Trend

Starteck Finance Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i328.1M373.3M282.2M289.5M757.5M
Cost of Goods Sold i197.4M89.9M72.5M121.7M313.6M
Gross Profit i130.6M283.4M209.7M167.8M443.9M
Gross Margin % i39.8%75.9%74.3%58.0%58.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i8.7M12.6M22.0M10.0M13.1M
Other Operating Expenses i17.9M24.8M24.7M6.7M7.5M
Total Operating Expenses i26.6M37.4M46.7M16.7M20.6M
Operating Income i129.8M216.3M152.3M148.0M420.3M
Operating Margin % i39.6%58.0%54.0%51.1%55.5%
Non-Operating Items
Interest Income i01.0M003.6M
Interest Expense i030.8M27.1M27.4M-
Other Non-Operating Income-----
Pre-tax Income i115.6M186.1M242.4M120.4M395.8M
Income Tax i11.4M27.1M24.2M18.5M19.6M
Effective Tax Rate % i9.8%14.5%10.0%15.4%4.9%
Net Income i104.2M159.0M218.2M101.9M376.2M
Net Margin % i31.8%42.6%77.3%35.2%49.7%
Key Metrics
EBITDA i135.7M224.8M160.1M150.3M450.8M
EPS (Basic) i₹10.52₹16.05₹22.02₹10.28₹37.96
EPS (Diluted) i₹10.52₹16.05₹22.02₹10.28₹37.96
Basic Shares Outstanding i99103309910330991033099103309910330
Diluted Shares Outstanding i99103309910330991033099103309910330

Income Statement Trend

Starteck Finance Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.4M24.6M3.3M997.0K40.0M
Short-term Investments i1.3B881.4M291.2M258.1M217.6M
Accounts Receivable i33.9M33.8M34.3M15.9M277.3M
Inventory i-----
Other Current Assets-----
Total Current Assets i3.4B2.8B2.2B2.0B7.5B
Non-Current Assets
Property, Plant & Equipment i000--
Goodwill i1.9B1.9B1.9B0-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets784.0K1.6M1.8M615.0K2.9M
Total Non-Current Assets i1.8B1.6B1.6B665.6M672.7M
Total Assets i5.2B4.4B3.8B2.7B8.1B
Liabilities
Current Liabilities
Accounts Payable i99.2M79.0M65.9M3.4M232.4M
Short-term Debt i1.9B1.3B779.7M435.3M504.4M
Current Portion of Long-term Debt-----
Other Current Liabilities53.1M----
Total Current Liabilities i2.2B1.6B988.1M564.7M765.4M
Non-Current Liabilities
Long-term Debt i389.4M717.6M1.0B487.5M5.9B
Deferred Tax Liabilities i65.6M----
Other Non-Current Liabilities148.8M86.4M4.0K1.2M-1.0K
Total Non-Current Liabilities i625.6M767.3M1.1B503.2M5.9B
Total Liabilities i2.8B2.4B2.0B1.1B6.7B
Equity
Common Stock i99.1M99.1M99.1M99.1M99.1M
Retained Earnings i899.2M798.5M679.9M482.1M406.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B2.0B1.8B1.6B1.5B
Key Metrics
Total Debt i2.3B2.0B1.8B922.8M6.4B
Working Capital i1.2B1.2B1.2B1.4B6.7B

Balance Sheet Composition

Starteck Finance Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i115.6M186.1M242.4M120.4M395.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i187.8M193.0M728.3M-147.4M-591.4M
Operating Cash Flow i340.9M372.6M975.6M-22.3M-199.2M
Investing Activities
Capital Expenditures i0766.0K0--
Acquisitions i-0-500.7M1.5M0
Investment Purchases i-461.6M-585.1M-72.0M-59.5M-203.0M
Investment Sales i70.4M-70.7M10.7M670.0M
Investing Cash Flow i-391.2M-584.3M-502.0M-47.3M466.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-675.0K-701.0K-706.0K-735.0K-817.0K
Debt Issuance i251.1M240.0M0--
Debt Repayment i-157.6M--349.4M0-
Financing Cash Flow i92.8M238.6M-352.9M56.4M15.2M
Free Cash Flow i274.3M363.0M855.8M-49.4M-496.3M
Net Change in Cash i42.5M26.9M120.8M-13.2M282.9M

Cash Flow Trend

Starteck Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.53
Price to Book 1.39
Price to Sales 16.96
PEG Ratio 0.25

Profitability Ratios

Profit Margin 63.90%
Operating Margin 83.91%
Return on Equity 4.45%
Return on Assets 2.02%

Financial Health

Current Ratio 1.54
Debt to Equity 96.83
Beta 0.42

Per Share Data

EPS (TTM) ₹12.38
Book Value per Share ₹236.47
Revenue per Share ₹19.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
starteck3.3B26.531.394.45%63.90%96.83
Bajaj Finance 5.4T30.685.5320.08%44.94%294.16
Indian Railway 1.6T24.412.9912.68%97.62%748.58
Northern Arc Capital 37.5B12.821.099.96%26.85%287.35
IndoStar Capital 36.3B71.450.993.32%859.02%190.25
Dhani Services 34.9B101.271.20-1.91%10.03%17.62

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