Stel Holdings (STEL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
219.1M
Gross Profit
217.6M
99.32%
Operating Income
212.1M
96.82%
Net Income
158.7M
72.43%
EPS (Diluted)
₹8.60
Balance Sheet Metrics
Total Assets
19.1B
Total Liabilities
1.6B
Shareholders Equity
17.5B
Debt to Equity
0.09
Cash Flow Metrics
Operating Cash Flow
484.1M
Free Cash Flow
431.8M
Revenue & Profitability Trend
Stel Holdings Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 219.1M | 184.6M | 171.6M | 200.6M | 122.7M |
| Cost of Goods Sold | 1.5M | 0 | 0 | 0 | 0 |
| Gross Profit | 217.6M | 184.6M | 171.6M | 200.6M | 122.7M |
| Operating Expenses | 4.9M | 4.8M | 5.3M | 4.4M | 3.9M |
| Operating Income | 212.1M | 177.4M | 164.1M | 194.2M | 117.2M |
| Pre-tax Income | 212.1M | 177.4M | 164.1M | 194.3M | 117.2M |
| Income Tax | 53.4M | 44.7M | 41.5M | 48.2M | 30.6M |
| Net Income | 158.7M | 132.7M | 122.6M | 146.1M | 86.5M |
| EPS (Diluted) | ₹8.60 | ₹7.19 | ₹6.64 | ₹7.92 | ₹4.69 |
Income Statement Trend
Stel Holdings Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 273.1M | 301.0M | 362.1M | 271.5M | 942.2M |
| Non-Current Assets | 18.9B | 15.7B | 7.8B | 7.1B | 6.9B |
| Total Assets | 19.1B | 16.0B | 8.2B | 7.4B | 7.8B |
| Liabilities | |||||
| Current Liabilities | 586.0K | 497.0K | 824.0K | 920.0K | 425.7K |
| Non-Current Liabilities | 1.6B | 958.4M | 43.9M | 25.4M | 47.4M |
| Total Liabilities | 1.6B | 958.9M | 44.7M | 26.3M | 47.9M |
| Equity | |||||
| Total Shareholders Equity | 17.5B | 15.0B | 8.1B | 7.4B | 7.8B |
Balance Sheet Composition
Stel Holdings Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 212.1M | 177.4M | 164.1M | 194.3M | 117.2M |
| Operating Cash Flow | 484.1M | 164.3M | 185.3M | 192.6M | 149.5M |
| Investing Activities | |||||
| Capital Expenditures | -77.0K | -488.0K | -108.0K | 0 | - |
| Investing Cash Flow | -431.4M | -121.9M | -140.8M | -817.0M | 719.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | 431.8M | 119.8M | 137.6M | 145.4M | -97.1M |
Cash Flow Trend
Stel Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
47.85
Price to Book
0.43
Price to Sales
34.67
PEG Ratio
2.44
Profitability Ratios
Profit Margin
72.43%
Operating Margin
99.14%
Return on Equity
0.97%
Return on Assets
0.75%
Financial Health
Current Ratio
1.09
Debt to Equity
0.00
Beta
0.69
Per Share Data
EPS (TTM)
₹8.60
Book Value per Share
₹950.66
Revenue per Share
₹11.87
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| stel | 7.6B | 47.85 | 0.43 | 0.97% | 72.43% | 0.00 |
| Jio Financial | 2.0T | 125.63 | 1.64 | 1.23% | 80.83% | 3.22 |
| Bajaj Holdings | 1.6T | 24.04 | 2.50 | 9.77% | 784.25% | 0.04 |
| Nalwa Sons | 36.4B | 77.85 | 0.21 | 0.31% | 37.31% | 0.00 |
| El Cid Investments | 28.4B | 18.21 | 0.30 | 1.47% | 71.71% | 0.00 |
| Anzen India Energy | 22.4B | -112.87 | - | -1.05% | 96.51% | 1.24 |
Financial data is updated regularly. All figures are in the company's reporting currency.