Cash flow STL Networks Limited

Stocks

STLNETWORK

INE1VXE01018

IT Services & Consulting

End-of-day quote NSE India S.E. 18/09/2026			5-day change	1st Jan Change
42.95 ^INR	+4.99%		+23.21%	+93.82%

09-11	STL Networks Limited Approves Incorporation of Wholly Owned Subsidiary to Establish Data Centre and Telecommunication Infrastructure	CI
09-09	STL Networks Limited Approves Appointment of Chandrasekhara Rao Battula as Interim Chief Executive Officer	CI

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Published financial data: STL NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	-	14.75B	11.8B	9.59B
Total Revenues	-	-	14.75B	11.8B	9.59B
Cost of Goods Sold, Total	-	-	13.12B	10.4B	8.42B
Gross Profit	-	-	1.63B	1.4B	1.17B
Selling General & Admin Expenses, Total	-	-	49.4M	42.5M	49.4M
Depreciation & Amortization - (IS)	-	-	208M	149M	123M
Other Operating Expenses	100K	142K	579M	558M	687M
Other Operating Expenses, Total	100K	142K	836M	749M	859M
Operating Income	-100K	-142K	793M	651M	306M
Interest Expense, Total	-	-	-636M	-702M	-1.03B
Net Interest Expenses	-	-	-636M	-702M	-1.03B
Other Non Operating Income (Expenses)	-48.72K	-	-131M	-185M	-134M
EBT, Excl. Unusual Items	-149K	-142K	26.4M	-236M	-861M
Gain (Loss) On Sale Of Investments	-	-	-	-	32.5M
Gain (Loss) On Sale Of Assets	-	-	6.1M	7.5M	-
Asset Writedown	-	-	-	-	-250M
Other Unusual Items	-	-	-	-	-34.2M
EBT, Incl. Unusual Items	-149K	-142K	32.5M	-229M	-1.11B
Income Tax Expense	-	-	-37.8M	90.9M	-122M
Earnings From Continuing Operations	-149K	-142K	70.3M	-320M	-991M
Net Income to Company	-149K	-142K	70.3M	-320M	-991M
Minority Interest	-	-	64.5M	-	-
Net Income - (IS)	-149K	-142K	135M	-320M	-991M
Net Income to Common Incl Extra Items	-149K	-142K	135M	-320M	-991M
Net Income to Common Excl. Extra Items	-149K	-142K	135M	-320M	-991M
Per Share Items
Net EPS - Basic	-2.97	-2.84	0.28	-0.65	-2.03
Basic EPS - Continuing Operations	-2.97	-2.84	0.28	-0.65	-2.03
Basic Weighted Average Shares Outstanding	50K	50K	488M	488M	488M
Net EPS - Diluted	-2.97	-2.84	0.28	-0.65	-2.03
Diluted EPS - Continuing Operations	-2.97	-2.84	0.28	-0.65	-2.03
Diluted Weighted Average Shares Outstanding	50K	50K	490M	490M	490M
Normalized Basic EPS	-1.86	-1.77	0.17	-0.3	-1.1
Normalized Diluted EPS	-1.86	-1.77	0.17	-0.3	-1.1
Supplemental Items
EBITDA	-	-	957M	775M	408M
EBITA	-100K	-142K	849M	710M	357M
EBIT	-100K	-142K	793M	651M	306M
EBITDAR	-	-	1.01B	817M	457M
Total Revenues (As Reported)	-	-	14.76B	11.87B	9.68B
Effective Tax Rate - (Ratio)	-	-	-116.31	-39.76	10.93
Total Current Taxes	-	142K	290M	145M	63.7M
Total Deferred Taxes	-	-142K	-328M	-54.1M	-185M
Normalized Net Income	-92.95K	-88.69K	81M	-148M	-538M
Interest on Long-Term Debt	-	-	15M	14.1M	12M
Non-Cash Pension Expense	-	-	2.9M	4.3M	38.1M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	49.4M	42.5M	49.4M
Imputed Operating Lease Interest Expense	-	-	-	37.88M	46.22M
Imputed Operating Lease Depreciation	-	-	-	4.62M	3.18M
Maintenance & Repair Expenses, Total	-	-	27M	26M	44.1M
Stock-Based Comp., COGS (Total)	-	-	19.4M	12.9M	13.3M
Total Stock-Based Compensation	-	-	19.4M	12.9M	13.3M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	451K	451K	571M	2.12B	847M
Total Cash And Short Term Investments	451K	451K	571M	2.12B	847M
Accounts Receivable, Total	-	-	22.83B	21.34B	21.77B
Total Receivables	-	-	22.83B	21.34B	21.77B
Inventory	-	-	463M	420M	807M
Prepaid Expenses	-	-	258M	253M	286M
Other Current Assets, Total	-	-	1.11B	891M	1.73B
Total Current Assets	451K	451K	25.23B	25.03B	25.44B
Gross Property Plant And Equipment	-	-	1.37B	1.17B	1.1B
Accumulated Depreciation	-	-	-1.05B	-930M	-975M
Net Property Plant And Equipment	-	-	321M	240M	122M
Long-term Investments	-	-	2.2M	-	-
Goodwill	-	-	670M	704M	788M
Other Intangibles, Total	-	-	336M	289M	8.4M
Loans Receivable Long-Term	-	-	25.8M	-	-
Deferred Tax Assets Long-Term	-	-	866M	898M	1.07B
Other Long-Term Assets, Total	-	-	835M	765M	1.05B
Total Assets	451K	451K	28.28B	27.93B	28.49B
Liabilities
Accounts Payable, Total	90K	108K	12.95B	9.17B	9.03B
Accrued Expenses, Total	-	134K	305M	411M	551M
Short-term Borrowings	-	-	2.44B	7.03B	2.9B
Current Portion of Long-Term Debt	-	-	550M	360M	2.88B
Current Portion of Leases	-	-	37.8M	33M	13.5M
Current Income Taxes Payable	-	-	2.2M	2.2M	-
Unearned Revenue Current, Total	-	-	1.23B	814M	116M
Other Current Liabilities	10K	-	35.2M	35.8M	1.42B
Total Current Liabilities	100K	242K	17.55B	17.86B	16.91B
Long-Term Debt	-	-	1.09B	767M	3.49B
Long-Term Leases	-	-	150M	134M	56.4M
Pension & Other Post Retirement Benefits	-	-	33.6M	20.8M	20.8M
Deferred Tax Liability Non Current	-	-	82M	70.1M	-
Total Liabilities	100K	242K	18.91B	18.85B	20.48B
Common Stock, Total	500K	500K	976M	976M	976M
Additional Paid In Capital	-	-	-	-	2M
Retained Earnings	-149K	-291K	105M	-210M	-1.2B
Comprehensive Income and Other	-	-	8.3B	8.31B	8.23B
Total Common Equity	351K	209K	9.38B	9.08B	8B
Total Equity	351K	209K	9.38B	9.08B	8B
Total Liabilities And Equity	451K	451K	28.28B	27.93B	28.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50K	50K	488M	488M	488M
ECS Total Common Shares Outstanding	50K	50K	488M	488M	488M
Book Value / Share	7.03	4.19	19.22	18.6	16.4
Tangible Book Value	351K	209K	8.37B	8.08B	7.21B
Tangible Book Value Per Share	7.03	4.19	17.16	16.57	14.77
Total Debt	0	0	4.27B	8.32B	9.34B
Net Debt	-451K	-451K	3.7B	6.2B	8.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	59.8M	45.3M	52.4M
Debt Equivalent Oper. Leases	-	-	395M	340M	395M
Account Code - Inventory Valuation	3	3	-	6	6
Inventories - Raw Materials, Total	-	-	463M	420M	807M
Machinery, Total	-	-	902M	902M	910M
Full Time Employees	-	-	-	405	412
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	23.2M	23.2M	452M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-149K	-142K	135M	-320M	-991M
Depreciation & Amortization - CF	-	-	147M	87.5M	72.1M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	55.5M	59.4M	51M
Depreciation & Amortization, Total	-	-	203M	147M	123M
Amortization of Deferred Charges, Total - (CF)	-	-	4.9M	1.7M	-
(Gain) Loss From Sale Of Asset	-	-	-6.1M	-7.5M	9.5M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	120M
Asset Writedown & Restructuring Costs	-	-	-	-	250M
Stock-Based Compensation (CF)	-	-	19.4M	12.9M	13.3M
Other Operating Activities, Total	48.72K	-	377M	712M	828M
Change In Accounts Receivable	-	-	1.75B	1.45B	-1.38B
Change In Inventories	-	-	53.4M	40.2M	-384M
Change In Accounts Payable	90K	-	1.37B	-3.73B	829M
Change in Unearned Revenues	-	-	-219M	-416M	116M
Change in Other Net Operating Assets	10K	142K	241M	355M	-648M
Cash from Operations	0	0	3.92B	-1.76B	-1.11B
Capital Expenditure	-	-	-11.9M	-5.8M	-2.8M
Sale of Property, Plant, and Equipment	-	-	600K	7.7M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-128M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	101M	-15.1M	-
Cash from Investing	-	-	89.8M	-13.2M	-131M
Short Term Debt Issued, Total	-	-	-	4.59B	243M
Long-Term Debt Issued, Total	-	-	-	-	3.2B
Total Debt Issued	-	-	-	4.59B	3.44B
Short Term Debt Repaid, Total	-	-	-3.06B	-	-2.02B
Long-Term Debt Repaid, Total	-	-	-182M	-490M	-453M
Total Debt Repaid	-	-	-3.24B	-490M	-2.48B
Issuance of Common Stock	500K	-	-	-	200K
Other Financing Activities, Total	-48.72K	-	-722M	-778M	-1.01B
Cash from Financing	451K	-	-3.96B	3.32B	-42.8M
Foreign Exchange Rate Adjustments	-	-	-100K	-3.7M	14.4M
Miscellaneous Cash Flow Adjustments	-	-	521M	-	-
Net Change in Cash	451K	-	571M	1.55B	-1.27B
Supplemental Items
Cash Interest Paid	-	-	722M	778M	916M
Cash Income Tax Paid (Refund)	-	-	288M	207M	201M
Levered Free Cash Flow	-	53.21K	-9.82B	-2.22B	-1.33B
Unlevered Free Cash Flow	-	53.21K	-9.42B	-1.78B	-680M
Change In Net Working Capital	-	-142K	10.14B	2.34B	1B
Net Debt Issued / Repaid	-	-	-3.24B	4.1B	966M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-	-19.65	3.51	1.45	0.69
Return on Total Capital	-	-31.63	7.27	2.62	1.1
Return On Equity %	-	-50.62	1.5	-3.46	-11.6
Return on Common Equity	-	-50.62	2.88	-3.46	-11.6
Margin Analysis
Gross Profit Margin %	-	-	11.05	11.87	12.15
SG&A Margin	-	-	0.34	0.36	0.52
EBITDA Margin %	-	-	6.49	6.57	4.25
EBITA Margin %	-	-	5.76	6.02	3.72
EBIT Margin %	-	-	5.38	5.52	3.19
Income From Continuing Operations Margin %	-	-	0.48	-2.71	-10.34
Net Income Margin %	-	-	0.91	-2.71	-10.34
Net Avail. For Common Margin %	-	-	0.91	-2.71	-10.34
Normalized Net Income Margin	-	-	0.55	-1.25	-5.61
Levered Free Cash Flow Margin	-	-	-66.61	-18.79	-13.83
Unlevered Free Cash Flow Margin	-	-	-63.92	-15.07	-7.09
Asset Turnover
Asset Turnover	-	-	1.04	0.42	0.35
Fixed Assets Turnover	-	-	-	42.05	52.95
Receivables Turnover (Average Receivables)	-	-	-	0.53	0.45
Inventory Turnover (Average Inventory)	-	-	-	23.55	13.73
Short Term Liquidity
Current Ratio	4.51	1.87	1.44	1.4	1.5
Quick Ratio	4.51	1.87	1.33	1.31	1.34
Operating Cash Flow to Current Liabilities	0	0	0.22	-0.1	-0.07
Days Sales Outstanding (Average Receivables)	-	-	-	683.31	805.03
Days Outstanding Inventory (Average Inventory)	-	-	-	15.5	26.58
Average Days Payable Outstanding	-	-	-	389.84	356.62
Cash Conversion Cycle (Average Days)	-	-	-	308.97	475
Long Term Solvency
Total Debt/Equity	-	-	45.55	91.71	116.75
Total Debt / Total Capital	-	-	31.3	47.84	53.86
LT Debt/Equity	-	-	13.27	9.92	44.33
Long-Term Debt / Total Capital	-	-	9.11	5.17	20.45
Total Liabilities / Total Assets	22.16	53.6	66.85	67.5	71.9
EBIT / Interest Expense	-	-	1.25	0.93	0.3
EBITDA / Interest Expense	-	-	1.57	1.14	0.42
(EBITDA - Capex) / Interest Expense	-	-	1.55	1.13	0.41
Total Debt / EBITDA	-	-	4.29	10.43	21.78
Net Debt / EBITDA	-	-	3.71	7.77	19.81
Total Debt / (EBITDA - Capex)	-	-	4.34	10.51	21.93
Net Debt / (EBITDA - Capex)	-	-	3.76	7.83	19.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-19.99	-18.71
Gross Profit, 1 Yr. Growth %	-	-	-	-14.07	-16.78
EBITDA, 1 Yr. Growth %	-	-	-	-19.08	-47.45
EBITA, 1 Yr. Growth %	-	41.9	-598K	-16.32	-49.88
EBIT, 1 Yr. Growth %	-	41.9	-559K	-17.95	-53.01
Earnings From Cont. Operations, 1 Yr. Growth %	-	-4.57	-49.64K	-554.48	210.2
Net Income, 1 Yr. Growth %	-	-4.57	-95.1K	-337.02	210.2
Normalized Net Income, 1 Yr. Growth %	-	-4.57	-91.43K	-282.18	264.85
Diluted EPS Before Extra, 1 Yr. Growth %	-	-4.57	-109.73	-337.02	210.2
Accounts Receivable, 1 Yr. Growth %	-	-	-	-6.49	6.04
Inventory, 1 Yr. Growth %	-	-	-	-9.2	91.98
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-25.42	-48.89
Total Assets, 1 Yr. Growth %	-	0	6.27M	-1.26	5.34
Tangible Book Value, 1 Yr. Growth %	-	-40.39	4M	-3.43	-10.85
Common Equity, 1 Yr. Growth %	-	-40.39	4.48M	-3.19	-11.83
Cash From Operations, 1 Yr. Growth %	-	-	-	-144.79	-36.6
Capital Expenditures, 1 Yr. Growth %	-	-	-	-51.26	-51.72
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-18.46M	-77.44	-40.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-17.71M	-81.14	-61.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-19.36
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-15.43
EBITDA, 2 Yr. CAGR %	-	-	-	-	-34.72
EBITA, 2 Yr. CAGR %	-	-	9.11K	6.98K	-35.16
EBIT, 2 Yr. CAGR %	-	-	8.81K	6.67K	-37.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	2.07K	4.65K	275.48
Net Income, 2 Yr. CAGR %	-	-	2.91K	4.65K	171.15
Normalized Net Income, 2 Yr. CAGR %	-	-	2.85K	3.98K	157.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-69.52	-51.97	171.15
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-2.34
Inventory, 2 Yr. CAGR %	-	-	-	-	32.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-38.26
Total Assets, 2 Yr. CAGR %	-	-	24.93K	24.78K	0.36
Tangible Book Value, 2 Yr. CAGR %	-	-	15.34K	19.55K	-7.21
Common Equity, 2 Yr. CAGR %	-	-	16.24K	20.72K	-7.61
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-46.71
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-51.49
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	20.31K	-63.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	18.18K	-73.14
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	1.82K	1.26K
EBIT, 3 Yr. CAGR %	-	-	-	1.77K	1.19K
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	1.19K	1.81K
Net Income, 3 Yr. CAGR %	-	-	-	1.19K	1.81K
Normalized Net Income, 3 Yr. CAGR %	-	-	-	1.07K	1.72K
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-39.62	-10.55
Total Assets, 3 Yr. CAGR %	-	-	-	3.86K	3.88K
Tangible Book Value, 3 Yr. CAGR %	-	-	-	2.74K	3.15K
Common Equity, 3 Yr. CAGR %	-	-	-	2.86K	3.27K
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	2.82K
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	2.24K