| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 20.3 | 25.1 | −19.1% |
| EBITDA | −0.9 | 0.3 | — |
| EBITDA margin | −4.6% | 1.1% | −5.7 pts |
| Profit before tax | −1.2 | −0.1 | — |
| Net profit | −1.2 | −0.1 | — |
| EPS | −₹0.46 | −₹0.04 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 25.0 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | ||
| 12.6 | 12.6 | 14.8 | 19.3 | 18.6 | ||
| 37.2 | — | — | — | — | ||
| 96.7 | 102 | 110 | 86.8 | 101 | ||
| — | −7.9% | +27.0% | −13.8% | — | ||
| −0.4 | 0.8 | 1.1 | −0.5 | 2.3 | ||
| −0.4% | 0.8% | 1.0% | −0.6% | 2.3% | ||
| −1.3 | −0.1 | −0.1 | −1.9 | 0.8 | ||
| −1.4 | −0.2 | −0.7 | −2.6 | 0.2 | ||
| −1.4% | −0.2% | −0.6% | −3.0% | 0.2% | ||
| −₹0.50 | −₹0.08 | −₹0.24 | −₹0.95 | ₹0.08 | ||
| — | +67.2% | +74.6% | −1,279.3% | — | ||
| — | 2.1 | 5.5 | −4.8 | 11.0 | ||
| — | −0.2 | −0.4 | −0.4 | −1.6 | ||
| 2.0 | 2.0 | 5.1 | −5.2 | 9.4 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 25.0 | |
| - Cash, Equiv & ST Investments | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Total Debt | 18.6 | 19.3 | 14.8 | 12.6 | 12.6 | |
| Enterprise Value | — | — | — | — | 37.2 | |
| Revenue | 100.6 | 86.8 | 110.2 | 101.5 | 96.7 | |
| Growth %, YoY | — | -13.8 | +27.0 | -7.9 | — | |
| EBITDA | 2.3 | -0.5 | 1.1 | 0.8 | -0.4 | |
| Margin % | 2.32 | -0.60 | 0.98 | 0.81 | -0.41 | |
| EBIT | 0.8 | -1.9 | -0.1 | -0.1 | -1.3 | |
| Net Income | 0.2 | -2.6 | -0.7 | -0.2 | -1.4 | |
| Margin % | 0.22 | -2.98 | -0.60 | -0.21 | -1.41 | |
| EPS, Adj (current shares) | 0.08 | -0.95 | -0.24 | -0.08 | -0.50 | |
| Growth %, YoY | — | -1,279.3 | +74.6 | +67.2 | — | |
| Cash from Operations | 11.0 | -4.8 | 5.5 | 2.1 | — | |
| Capital Expenditures | -1.6 | -0.4 | -0.4 | -0.2 | — | |
| Free Cash Flow | 9.4 | -5.2 | 5.1 | 2.0 | 2.0 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
STL Global (NSE: SGL) had a market capitalisation of ₹25.8 crore at the 30 October 2026 close (₹9.46 a share) and a price-to-book ratio of 0.99. In FY26 its consolidated net loss was ₹22 lakh on revenue of ₹102 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹1.2 crore. Its debt-to-equity ratio was 0.48 on 31 March 2026. Promoters held 65.76% of the shares on 30 September 2026.
STL Global's PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹1.4 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹25.8 crore at ₹9.46 a share.
STL Global's price-to-book (PB) ratio is 0.99 at the 30 October 2026 close: a market capitalisation of ₹25.8 crore divided by shareholders' equity (book value) of ₹26 crore on 31 March 2026. That is a book value of ₹9.56 per share against a share price of ₹9.46.
STL Global's net worth — shareholders' equity in its consolidated balance sheet — was ₹26 crore on 31 March 2026, down 0.8% from ₹26.2 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹25.8 crore at the 30 October 2026 close.
STL Global's market capitalisation was ₹25.8 crore at the 30 October 2026 close: 2.72 crore shares at ₹9.46 each.
STL Global's basic earnings per share (EPS) were −₹0.08 in FY26, against −₹0.24 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹0.51.
On 30 September 2026, STL Global's shares were held by promoters 65.76% and retail and other non-institutional investors 34.24%.
No. STL Global had borrowings of ₹12.6 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.48. Its cash and current investments were ₹31 lakh, so its net debt was ₹12.3 crore.
STL Global's debt-to-equity ratio was 0.48 on 31 March 2026: borrowings of ₹12.6 crore against total equity of ₹26 crore. A year earlier, on 31 March 2025, it was 0.57.
Promoters held 65.76% of STL Global on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, STL Global's return on equity (ROE) was −0.8% and its return on capital employed (ROCE) was −0.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −2.5% and ROCE −0.2%.
STL Global's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net loss ₹1.2 crore, wider than the loss of ₹9.6 lakh in Q1 FY26; revenue from operations ₹20.3 crore, down 19.1% year on year.
On FY26 consolidated figures, against Akshar Spintex, Mohit Industries and Mahalaxmi Fabric Mills: STL Global's operating margin of −0.1% is the third highest of the four (Akshar Spintex −9.8%, Mohit Industries 0.7%, Mahalaxmi Fabric Mills 4.9%; peer average −1.4%); its return on equity of −0.8% is the third highest of the four (Akshar Spintex −8.7%, Mohit Industries −0.6%, Mahalaxmi Fabric Mills −0.0%; peer average −3.1%).
STL Global's book value per share was ₹9.56 on 31 March 2026: shareholders' equity of ₹26 crore divided by the 2.72 crore shares in issue, down 0.8% from ₹9.64 a year earlier. The share price at the 30 October 2026 close was ₹9.46.
In FY26, STL Global generated ₹2.1 crore of cash from operations and spent ₹16 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹2 crore. In FY25 it was ₹5.1 crore.
In FY26 (April 2025–March 2026), STL Global's consolidated net loss was ₹22 lakh, narrower than the loss of ₹66 lakh in FY25, on revenue from operations of ₹102 crore (down 7.9%).
STL Global has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, STL Global earned net profit of ₹22 lakh on revenue of ₹102 crore, against ₹7.4 crore on ₹117 crore for Akshar Spintex. STL Global's operating margin was −0.1% (Akshar Spintex −9.8%) and its return on equity −0.8% (Akshar Spintex −8.7%). At the 30 October 2026 close, STL Global's market capitalisation was ₹25.8 crore against ₹33.1 crore for Akshar Spintex.
From STL Global's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.