STL Networks Limited
Telecommunication›Telecommunication›Telecom - Services›Other Telecom Services
Key metrics
Price as of 2026-05-18
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 190 Cr | 231 Cr | 335 Cr | 203 Cr |
| Operating expenses (approx.) | 182 Cr | 223 Cr | 315 Cr | 197 Cr |
| EBITDA | 8 Cr | 8 Cr | 20 Cr | 7 Cr |
| OPM % | 4.3% | 3.3% | 6.1% | 3.2% |
| Other income | 4 Cr | 1 Cr | 2 Cr | 2 Cr |
| Interest | 30 Cr | 28 Cr | 29 Cr | 29 Cr |
| Depreciation | 3 Cr | 4 Cr | 3 Cr | 27 Cr |
| Profit before tax | -25 Cr | -25 Cr | -12 Cr | -50 Cr |
| Tax % | 11.6% | 21.7% | 9.1% | 5.7% |
| Net profit | -22 Cr | -19 Cr | -11 Cr | -47 Cr |
| EPS (₹) | ₹-0.46 | ₹-0.39 | ₹-0.22 | ₹-0.96 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 959 Cr | Sign in for TTM |
| Operating expenses (approx.) | 916 Cr | Sign in for TTM |
| EBITDA | 43 Cr | Sign in for TTM |
| OPM % | 4.5% | Sign in for TTM |
| Other income | 9 Cr | Sign in for TTM |
| Interest | 117 Cr | Sign in for TTM |
| Depreciation | 37 Cr | Sign in for TTM |
| Profit before tax | -111 Cr | Sign in for TTM |
| Tax % | 10.9% | Sign in for TTM |
| Net profit | -99 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.03 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 98 Cr |
| Reserves | 703 Cr |
| Borrowings | 578 Cr |
| Other liabilities | 1,470 Cr |
| Total liabilities | 2,849 Cr |
| Fixed assets (net) | 7 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 2,544 Cr |
| Total assets | 2,849 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -111 Cr |
| Cash from investing | -13 Cr |
| Cash from financing | -4 Cr |
| Net cash flow | -129 Cr |
| Free cash flow (OCF − Capex) | -112 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 0.4% |
| ROE % | -12.4% |
| Debtor days | — |
| Inventory days | 86 |
| Days payable | — |
| Cash conversion cycle | 86 |
| Debt / equity | 0.72 |
| Current ratio | 1.50 |
| Net debt / EBITDA | 11.55 |
Compare with peers
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