Starteck Finance Limited | Small-cap | Financial Services
₹295.70
-0.57%
| Starteck Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 327.1M
Gross Profit 129.0M 39.45%
Operating Income 99.3M 30.35%
Net Income 104.2M 31.87%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 304.1M
Free Cash Flow 274.3M

Revenue & Profitability Trend

Starteck Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 327.1M 373.3M 282.2M 289.5M 757.5M
Cost of Goods Sold 198.1M 89.9M 72.5M 121.7M 313.6M
Gross Profit 129.0M 283.4M 209.7M 167.8M 443.9M
Operating Expenses 24.3M 37.4M 46.7M 16.7M 20.6M
Operating Income 99.3M 216.3M 152.3M 148.0M 420.3M
Pre-tax Income 115.6M 186.1M 242.4M 120.4M 395.8M
Income Tax 11.4M 27.1M 24.2M 18.5M 19.6M
Net Income 104.2M 159.0M 218.2M 101.9M 376.2M
EPS (Diluted) - ₹16.05 ₹22.02 ₹10.28 ₹37.96

Income Statement Trend

Starteck Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 2.8B 2.2B 2.0B 7.5B
Non-Current Assets 3.1B 1.6B 1.6B 665.6M 672.7M
Total Assets 5.2B 4.4B 3.8B 2.7B 8.1B
Liabilities
Current Liabilities 1.0M 1.6B 988.1M 564.7M 765.4M
Non-Current Liabilities 2.8B 767.3M 1.1B 503.2M 5.9B
Total Liabilities 2.8B 2.4B 2.0B 1.1B 6.7B
Equity
Total Shareholders Equity 2.3B 2.0B 1.8B 1.6B 1.5B

Balance Sheet Composition

Starteck Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 115.6M 186.1M 242.4M 120.4M 395.8M
Operating Cash Flow 304.1M 372.6M 975.6M -22.3M -199.2M
Investing Activities
Capital Expenditures 0 766.0K 0 - -
Investing Cash Flow -391.2M -584.3M -502.0M -47.3M 466.9M
Financing Activities
Dividends Paid -675.0K -701.0K -706.0K -735.0K -817.0K
Financing Cash Flow 92.8M 238.6M -352.9M 56.4M 15.2M
Free Cash Flow 274.3M 363.0M 855.8M -49.4M -496.3M

Cash Flow Trend

Starteck Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.34
Price to Book 1.26
Price to Sales 16.92

Profitability Ratios

Profit Margin 59.62%
Operating Margin 78.69%
Return on Equity 4.76%
Return on Assets 2.18%

Financial Health

Current Ratio 13.45
Debt to Equity 96.83
Beta 0.48

Per Share Data

EPS (TTM) ₹10.53
Book Value per Share ₹236.20
Revenue per Share ₹17.65

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