State Trading Corporation Of India Ltd.
₹131.45
Last updated: 30 Sept, 2025, 03:51 PM
ShareSTCINDIA Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | -- | -- | -- | -- | 249.81 |  | |
| Expenses | -- | 47.10 | 47.53 | 54.07 | 342.48 | | |
| Operating Profit | -- | -47.10 | -47.53 | -54.07 | -92.67 | | |
| OPM % | -- | -49.07 | -55.76 | -63.26 | -30.14 | | |
| Other Income | -- | 100.36 | 85.47 | 14.57 | 60.23 | | |
| EBITDA | -- | 48.89 | 37.71 | 31.40 | -35.06 | | |
| Interest | -- | 1.94 | 1.94 | 1.94 | 1.92 | | |
| Depreciation | -- | -- | -- | -- | 15.89 | | |
| Profit Before Tax | -- | 51.32 | 36.01 | -41.44 | -50.25 | | |
| Tax % | -- | 0.49 | 11.72 | -109.59 | -0.40 | | |
| Net Profit | -- | 51.07 | 31.79 | -86.85 | -50.45 | | |
| EPS | -- | 8.51 | 5.30 | -14.47 | -8.41 | | |
| Dividend Payout % | -- | 0 | 0 | 0 | 0 | | |
STCINDIA Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | -- | 60 | 60 | 60 | 60 | | |
| Reserves | -- | -4,693 | -4,762 | -4,815 | -4,733 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | -- | -- | -- | -- | 1,111 | | |
| Current Liabilities | -- | 7,026 | 7,050 | 7,062 | 5,924 | | |
| Total Liabilities | -- | 2,393 | 2,347 | 2,307 | 2,361 | | |
| Non Current Assets | -- | 16.17 | 13.67 | 13.48 | 1,924 | | |
| Current Assets | -- | 2,377 | 2,334 | 2,294 | 436.64 | | |
| Total Assets | -- | 2,393 | 2,347 | 2,307 | 2,361 | | |
| Contingent Liabilities | -- | 9,906 | 8,291 | 6,538 | 5,224 | | |
STCINDIA Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -- | -22.12 | -63.02 | 4.74 | -193.54 | | |
| Cash from Investment Activity | -- | 94.63 | 81.63 | 7.42 | 142.83 | | |
| Cash from Financing Activity | -- | -- | -- | -- | -2.08 | | |
| Net Cash Flow | -- | 72.51 | 18.60 | 12.16 | -52.79 | | |
STCINDIA Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | -- | 8.51 | 5.30 | -14.47 | -8.41 | | |
| Diluted EPS (₹) | -- | 12.03 | 8.74 | -13.54 | -7.82 | | |
| Cash EPS (₹) | -- | 8.51 | 5.30 | -14.47 | -5.76 | | |
| Book Value Per Share (₹) | -- | -- | -- | -- | -- | | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | | |
| Cash Flow Per Share | 0 | -3.69 | -10.50 | 0.79 | -32.26 | | |
| Current Ratio | -- | 0.34 | 0.33 | 0.32 | 0.07 | | |
