Stel Holdings Ltd. | Small-cap | Financial Services
₹496.15
3.44%
| Stel Holdings Stock Comparison:
Stel Holdings vs Jio FinancialStel Holdings vs Bajaj HoldingsStel Holdings vs Nalwa SonsStel Holdings vs El Cid InvestmentsStel Holdings vs Anzen India EnergyStel Holdings 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: Mar 2025

Income Metrics

Revenue 208.0M
Gross Profit 207.6M 99.81%
Operating Income 133.2M 64.05%
Net Income 99.9M 48.02%

Balance Sheet Metrics

Total Assets 19.1B
Total Liabilities 1.6B
Shareholders Equity 17.5B
Debt to Equity 0.09

Cash Flow Metrics

Revenue & Profitability Trend

Stel Holdings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i219.1M184.6M171.6M200.6M122.7M
Cost of Goods Sold i1.5M0000
Gross Profit i217.6M184.6M171.6M200.6M122.7M
Gross Margin % i99.3%100.0%100.0%100.0%100.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-3.5M4.4M3.4M3.1M
Other Operating Expenses i4.9M1.3M937.0K1.1M830.6K
Total Operating Expenses i4.9M4.8M5.3M4.4M3.9M
Operating Income i212.1M177.4M164.1M194.2M117.2M
Operating Margin % i96.8%96.1%95.6%96.8%95.6%
Non-Operating Items
Interest Income i-----
Interest Expense i00000
Other Non-Operating Income-----
Pre-tax Income i212.1M177.4M164.1M194.3M117.2M
Income Tax i53.4M44.7M41.5M48.2M30.6M
Effective Tax Rate % i25.2%25.2%25.3%24.8%26.2%
Net Income i158.7M132.7M122.6M146.1M86.5M
Net Margin % i72.4%71.9%71.4%72.8%70.6%
Key Metrics
EBITDA i212.7M178.1M164.7M194.7M117.7M
EPS (Basic) i₹8.60₹7.19₹6.64₹7.92₹4.69
EPS (Diluted) i₹8.60₹7.19₹6.64₹7.92₹4.69
Basic Shares Outstanding i1845151218455000184550001845540518455405
Diluted Shares Outstanding i1845151218455000184550001845540518455405

Income Statement Trend

Stel Holdings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i968.0K565.0K2.2M251.5M923.1M
Short-term Investments i272.1M300.3M352.3M8.3M8.3M
Accounts Receivable i000--
Inventory i-----
Other Current Assets--30.0K--
Total Current Assets i273.1M301.0M362.1M271.5M942.2M
Non-Current Assets
Property, Plant & Equipment i-00-10-10
Goodwill i26.0K70.0K189.0K0-
Intangible Assets i26.0K70.0K189.0K--
Long-term Investments-----
Other Non-Current Assets90.0K103.0K203.0K4.8M4.0M
Total Non-Current Assets i18.9B15.7B7.8B7.1B6.9B
Total Assets i19.1B16.0B8.2B7.4B7.8B
Liabilities
Current Liabilities
Accounts Payable i69.0K67.0K54.0K96.2K133.9K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities--786.0K308.0K292.0K
Total Current Liabilities i586.0K497.0K824.0K920.0K425.7K
Non-Current Liabilities
Long-term Debt i--000
Deferred Tax Liabilities i1.3B958.4M43.9M25.4M47.4M
Other Non-Current Liabilities44.0K16.0K16.0K-10-10
Total Non-Current Liabilities i1.6B958.4M43.9M25.4M47.4M
Total Liabilities i1.6B958.9M44.7M26.3M47.9M
Equity
Common Stock i184.6M184.6M184.6M184.6M184.6M
Retained Earnings i-893.3M760.6M638.0M491.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i17.5B15.0B8.1B7.4B7.8B
Key Metrics
Total Debt i00000
Working Capital i272.5M300.5M361.3M270.6M941.8M

Balance Sheet Composition

Stel Holdings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i212.1M177.4M164.1M194.3M117.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i272.0M-13.1M21.1M-1.7M32.3M
Operating Cash Flow i484.1M164.3M185.3M192.6M149.5M
Investing Activities
Capital Expenditures i-77.0K-488.0K-108.0K0-
Acquisitions i-----
Investment Purchases i-459.6M-202.7M-140.7M-817.0M-256.0M
Investment Sales i28.2M81.3M00975.0M
Investing Cash Flow i-431.4M-121.9M-140.8M-817.0M719.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i431.8M119.8M137.6M145.4M-97.1M
Net Change in Cash i52.7M42.4M44.4M-624.4M868.5M

Cash Flow Trend

Stel Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.73
Price to Book 0.49
Price to Sales 39.09
PEG Ratio 0.19

Profitability Ratios

Profit Margin 72.58%
Operating Margin 67.16%
Return on Equity 0.91%
Return on Assets 0.83%

Financial Health

Current Ratio 466.06
Debt to Equity 0.00
Beta 0.71

Per Share Data

EPS (TTM) ₹8.73
Book Value per Share ₹950.66
Revenue per Share ₹11.87

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
stel8.7B53.730.490.91%72.58%0.00
Jio Financial 2.0T120.391.591.31%77.95%3.22
Bajaj Holdings 1.4T17.132.308.97%897.26%0.04
Nalwa Sons 36.4B84.040.210.28%35.33%0.00
El Cid Investments 26.7B30.210.291.67%69.82%0.00
Anzen India Energy 23.6B-113.861.45-1.05%96.51%1.24

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