STL Global Limited Announces Audited Financial Results for the Year Ended March 31, 2026
STL Global Limited announced that its Board of Directors approved the audited financial results for the quarter and the financial year ended March 31, 2026, during a meeting held on May 29, 2026. The board also approved the Statement of Assets & Liabilities, Cash Flow Statement, and Related Party Transactions (RPTs) for the same period.The company provided comprehensive financial details, including its performance, balance sheet status, and cash generation metrics, for the year ended March 31, 2026, compared to the previous year.
Standalone Financial Results Summary
The standalone audited financial results show the company's performance metrics, including total revenue and profit/loss. The figures, provided in Rs. in lakhs, are summarized below:| Particulars | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.25 (Unaudited) | Quarter Ended 31.03.25 (Audited) | Year Ended 31.03.26 (Audited) | Year Ended 31.03.25 (Audited) |
|---|---|---|---|---|---|
| Revenue from Operations | 2,061.69 | 2,975.03 | 2,742.27 | 10,150.75 | 11,019.55 |
| Other Income | 66.64 | 2.36 | 46.94 | 74.71 | 52.96 |
| Total Revenue (net) | 2,128.32 | 2,977.39 | 2,789.21 | 10,225.46 | 11,072.51 |
| Total Expenses | 2,193.11 | 2,946.24 | 2,819.55 | 10,238.18 | 11,129.30 |
| Profit/(Loss) before tax | (64.79) | 31.15 | (30.34) | (12.73) | (56.79) |
| Total comprehensive Income | (70.44) | 30.54 | (39.24) | (21.55) | (65.70) |
| Earning/(Loss) Per Equity Share | (0.26) | 0.11 | (0.15) | (0.08) | (0.24) |
Statement of Assets & Liabilities
As of March 31, 2026, the total assets of STL Global Limited stood at 5,480.83 lakh. The company’s total equity and liabilities also amounted to 5,480.83 lakh.Major movements in the balance sheet included:
| Category | Particulars | Year Ended 31.03.26 (Rs. in Lakhs) | Year Ended 31.03.25 (Rs. in Lakhs) |
|---|---|---|---|
| ASSETS | |||
| Property, plant and equipment | Non-current Assets | 1,596.49 | 1,718.71 |
| Other financial Assets | Non-current Assets | 83.46 | 128.52 |
| Total Non-current Assets | 2,104.93 | 2,304.43 | |
| Inventories | Current Assets | 999.33 | 1,194.47 |
| Trade receivables | Current Assets | 1,799.59 | 2,059.65 |
| Cash and cash equivalents | Current Assets | 30.60 | 21.53 |
| Other Current assets | Current Assets | 546.28 | 422.63 |
| TOTAL ASSETS | 3,375.90 | 3,698.88 | |
| EQUITY AND LIABILITIES | |||
| Equity share capital | Equity | 2,722.43 | 2,722.43 |
| Other equity | Equity | (120.55) | (99.00) |
| TOTAL EQUITY | 2,601.88 | 2,623.43 | |
| Financial liabilities -Borrowings | Non-current Liabilities | 1,257.30 | 1,482.30 |
| Other Non- current liabilities | Non-current Liabilities | 159.74 | 135.90 |
| Total outstanding dues of Micro and small enterprises | Current Liabilities | 61.54 | 125.85 |
| Other current liabilities | Current Liabilities | 131.43 | 135.47 |
| Provisions | Current Liabilities | 23.45 | 18.56 |
| TOTAL - EQUITY AND LIABILITIES | 5,480.83 | 6,003.31 |
Audited Standalone Cash Flow Statement
The cash flow statement, also reported in Rs. in lakhs, detailed the cash generated from operations, investing, and financing activities.| Particulars | Year Ended 31.03.26 (Audited) | Year Ended 31.03.25 (Audited) |
|---|---|---|
| A. Cash flow from operating activities | ||
| Profit before tax | (12.73) | (56.78) |
| Depreciation and amortization | 94.82 | 115.29 |
| Interest and other Income | (71.07) | (41.19) |
| Financial costs | 74.63 | 102.44 |
| Cash generated from Operations | 211.60 | 546.96 |
| Net cash flow from operating activities (A) | 211.87 | 546.96 |
| B. Cash flow from investing activities | ||
| Purchase of property,plant and equitment | (16.18) | (38.69) |
| Proceeds from Sale of Property | 41.94 | - |
| Interest received | 71.07 | 41.19 |
| Net cash flow from investing activities (B) | 96.83 | 2.50 |
| C. Cash flow from financing activities | ||
| Movement in long-term borrowings | (225.00) | (450.00) |
| Finance cost | (74.63) | (102.44) |
| Net cash flow from financing activities (C) | (299.63) | (552.44) |
| Net increase / (decrease) in Cash and cash equivalents (A+B+C) | 9.07 | (3.01) |
| Cash and cash equivalents at the end of the year | 30.60 | 21.53 |
SGL Stock Price Movement
Today, STL Global Limited shares edged higher to close at ₹11.66, marking a solid 2.70% gain for the day. The stock was supported by significant investor interest, trading on a volume of 115,146 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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