Micro Textiles

STL Global Ltd.

SGL

₹15.23

-1.1% (-0.17)

Market Cap

₹43 Cr.

P/E

0.00

STL Global Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on STL Global Ltd. Shareprice

Has the share price of STL Global grown faster than its competition?

STL Global has given better returns compared to its competitors.
STL Global has grown at ~7.3% over the last 7yrs while peers have grown at a median rate of 5.28%

Is STL Global stock expensive?

STL Global is not expensive.
Latest PE of STL Global is 0.0, while 3 year average PE is 12.43.
Also latest EV/EBITDA of STL Global is 53.24 while 3yr average is 58.03.

View FAQ's On Business

Growth Table

STL Global Ltd.
Tirupati Foam
Loading...
Kapil Cotex
Loading...

In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-9.45	6.61	-17.07	0.80	11.98	4.72	7.30	-2.57	4.96	19.57
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	26.98	4.65	-2.91	11.10	3.58	-4.83	0.76	3.81	5.40	3.40
PAT Margin (Abs Growth)	-3.20	-5.89	-54.69	-29.90	-32.18	-32.49	-23.60	4.34	35.14	37.26
PE CAGR	—	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	—
CFO CAGR	-144	—	—	—	—	4.33	—	-19.95	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

STL Global Ltd.
Tirupati Foam
Loading...
Kapil Cotex
Loading...

In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	119	67.21	66.00	96.11	93.40	91.37	81.55	65.87	68.21	60.03
Non Current Assets	27.53	27.12	23.55	24.86	23.58	22.99	25.14	23.92	24.07	23.04
Net Block	26.22	23.27	20.55	20.50	18.96	17.92	19.06	18.96	17.95	17.19
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.01	0.01	0.01	0.01	0.01	1.07	—	—	—	—
Current Assets	91.42	40.09	42.45	71.25	69.83	68.38	57.10	42.59	44.83	36.99
Inventory	30.90	21.15	21.40	13.32	9.58	9.05	14.40	9.91	12.89	11.95
Accounts Receivable	35.93	17.20	19.52	54.98	58.42	56.20	41.48	29.02	25.73	20.60
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	6.76	0.42	0.20	1.46	0.56	1.41	0.14	0.10	0.25	0.21
Liabilities	119	67.21	66.00	96.11	93.40	91.37	81.55	65.87	68.21	60.03
Shareholders Funds	-113	-100	-72.85	-36.54	-11.67	25.81	29.24	29.46	26.89	26.23
Share Capital	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22
Reserves	-140	-128	-100	-63.77	-38.89	-1.41	2.02	2.24	-0.33	-0.99
Non Current Liabilities	107	116	118	112	78.06	42.64	22.51	13.48	19.73	16.18
Secured Loans	82.24	67.23	49.24	44.63	34.57	24.40	5.37	—	—	—
Unsecured Loans	11.76	5.00	15.03	12.89	13.59	17.71	16.91	13.22	19.32	14.82
Current Liabilities	125	51.33	20.37	20.86	27.01	22.92	29.80	22.93	21.59	17.62
Accounts Payable	7.95	10.83	16.44	15.23	16.11	12.38	17.82	16.59	20.21	16.08
Short Term Loans	—	—	—	—	—	—	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

STL Global Ltd.
Tirupati Foam
Loading...
Kapil Cotex
Loading...

In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	68.63	81.73	104	148	92.36	72.33	120	101	86.79	110
Operating Expenses	62.99	63.19	85.08	104	89.65	69.11	116	98.29	87.31	109
Raw Material	41.07	39.52	63.12	79.61	63.84	49.52	81.08	66.08	61.37	77.53
Dyes & Pigments	7.94	8.80	8.93	9.36	8.80	6.80	15.30	14.67	11.70	—
Fabric	13.32	10.00	5.45	6.95	12.33	1.58	1.01	4.23	2.04	—
Others	0.04	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Yarn	19.78	20.68	48.73	63.31	42.71	40.98	64.09	46.83	47.36	—
NA	0.00	0.00	0.00	0.00	0.00	0.17	0.68	0.35	0.27	—
Real Estate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Material Cost (%)	67.18	53.23	60.02	55.20	72.59	68.65	66.75	66.71	69.87	70.66
Employee Cost	4.44	5.05	4.89	5.43	5.94	4.82	7.06	6.72	7.05	8.94
Power & Fuel Cost	7.28	9.25	9.65	10.07	8.74	7.31	17.34	16.33	12.82	—
Operating Profit	5.64	18.53	19.41	44.04	2.71	3.22	4.11	2.34	-0.52	1.08
Other Income	0.34	0.60	0.37	2.55	0.28	0.28	0.93	0.22	0.32	0.53
OPM (%)	8.22	22.68	18.57	29.71	2.93	4.45	3.41	2.32	-0.60	0.98
Depreciation and Amortisation	4.69	3.64	2.86	2.20	1.71	1.36	1.24	1.58	1.40	1.15
Interest	2.00	0.01	0.39	1.08	0.85	0.54	0.80	0.66	1.03	1.02
Profit Before Tax	-4.69	16.85	31.38	43.31	24.88	37.40	3.01	0.32	-2.63	-0.57
Tax	0.33	0.00	0.54	0.00	0.00	0.00	-0.50	0.10	-0.05	0.05
Net Profit	-5.02	16.85	30.84	43.31	24.88	37.40	3.50	0.22	-2.58	-0.62
Number of shares(Crs)	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

STL Global Ltd.
Tirupati Foam
Loading...
Kapil Cotex
Loading...

In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-28.70	32.50	-3.75	10.07	9.49	1.76	20.70	10.96	-4.84	5.47
Profit Before Tax	-4.69	16.85	31.38	43.31	24.88	37.40	3.01	0.32	-2.63	-0.57
Adjustments	1.30	-0.95	0.69	-6.16	-21.76	-33.81	2.44	2.17	2.34	1.94
OCF Before Working Capital	-3.39	15.90	32.07	37.14	3.12	3.59	18,991	2.49	-0.29	1.37
Working Capital Changes	-24.98	16.60	-35.28	-27.07	6.38	-1.84	15.25	8.66	-4.50	4.10
Taxes Paid	-0.33	—	-0.54	—	—	—	-18,986	-0.19	-0.05	0.00
Cash from Investing Activity	0.06	-0.51	1.69	-0.99	-0.20	-0.69	-1.35	-1.28	-0.10	0.03
Net Fixed Assets Purchased	-0.38	-0.72	-0.14	-2.17	-0.23	-0.40	-2.55	-1.48	-0.39	-0.39
Fixed Assets Purchased	-0.58	-0.76	-0.27	-2.19	-0.24	-0.44	-2.62	-1.56	-0.39	-0.39
Fixed Assets Sold	0.19	0.04	0.13	0.02	0.02	0.04	0.07	0.08	—	—
Investment Purchased	—	—	—	—	—	-0.98	—	—	—	—
Investment Sold	—	—	—	—	—	—	0.99	—	—	—
Interest Recieved	0.34	0.60	0.37	2.55	0.28	0.09	0.21	0.20	0.29	0.41
Dividends Recieved	0.00	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	27.47	-38.13	1.83	-7.82	-10.20	-0.21	-20.62	-9.72	5.08	-5.52
Proceeds From Shares	—	—	—	—	—	—	—	—	0.01	—
Net Long Term Borrowings	87.26	-12.65	12.81	-6.74	-9.36	0.33	-19.84	-9.05	6.10	-4.50
Proceeds From Borrowings	87.26	—	12.81	—	—	0.33	—	—	6.10	—
Repayment From Borrowings	—	-12.65	—	-6.74	-9.36	—	-19.84	-9.05	—	-4.50
Interest Paid	-1.99	—	-0.38	-1.07	-0.84	-0.54	-0.78	-0.66	-1.03	-1.02
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-1.17	-6.13	-0.23	1.27	-0.91	0.85	-1.27	-0.04	0.15	-0.03
Opening Cash & Cash Equivalents	7.93	6.55	0.42	0.20	1.46	0.56	1.41	0.14	0.10	0.24
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	6.76	0.42	0.20	1.46	0.56	1.41	0.14	0.10	0.25	0.21
Net Capex (est)	0.38	0.72	0.14	2.17	0.23	0.40	2.55	1.48	0.39	0.39
Free Cash Flow (est)	-29.09	31.78	-3.89	7.90	9.27	1.36	18.15	9.47	-5.23	5.08

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

STL Global Ltd.
Tirupati Foam
Loading...
Kapil Cotex
Loading...

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.30	0.48	0.37	1.03	2.78	2.23	2.59	1.43	1.43	1.48
Liquid Assets (Crs)	66.63	60.52	18.94	21.04	57.93	60.24	59.33	42.70	32.68	31.94
Current Liabilities (Crs)	222	125	51.33	20.37	20.86	27.01	22.92	29.80	22.93	21.59
Current Ratio	0.48	0.73	0.78	2.08	3.42	2.59	2.98	1.92	1.86	2.08
Current Assets (Crs)	106	91.42	40.09	42.45	71.25	69.83	68.38	57.10	42.59	44.83
Current Liabilities (Crs)	222	125	51.33	20.37	20.86	27.01	22.92	29.80	22.93	21.59
Interest Coverage Ratio	-0.26	-1.34	2,838	81.98	41.13	30.41	69.95	4.77	1.48	-1.55
EBIT (Crs)	-6.20	1.30	15.49	16.92	44.38	1.28	2.13	3.80	0.98	-1.60
Interest Expenses (Crs)	23.88	2.00	0.01	0.39	1.08	0.85	0.54	0.80	0.66	1.03
Fixed Asset Turnover	0.83	0.73	0.87	1.14	1.60	1.01	0.80	1.37	1.15	0.99
Net Sales (Crs)	78.91	68.63	81.73	104	148	92.36	72.33	120	101	86.79
Fixed Assets (Crs)	94.99	93.87	93.94	91.56	92.93	91.83	89.93	87.68	87.55	87.95
Cash Conversion Cycle	385	327	182	80.62	78.98	205	231	115	78.39	52.32
Inventory Days	238	188	116	74.31	42.73	45.23	47.00	35.53	44.08	47.95
Days Receivable	189	204	119	64.12	91.68	224	289	148	128	115
Days Payable	42.15	64.86	52.57	57.81	55.43	64.37	105	68.57	93.55	111
Debt to Equity Ratio	-1.53	-1.36	-1.03	-0.92	-1.70	-4.99	1.96	1.12	0.63	0.72
Total Debt (Crs)	160	154	104	67.26	62.13	58.16	50.61	32.77	18.59	19.32
Shareholders Equity (Crs)	-105	-113	-100	-72.85	-36.54	-11.67	25.81	29.24	29.46	26.89
Free Cash Flow/Sales (%)	69.15	-42.38	38.88	-3.72	5.33	10.03	1.88	15.07	9.41	-6.03
Free Cash Flow(est) (Crs)	54.57	-29.09	31.78	-3.89	7.90	9.27	1.36	18.15	9.47	-5.23
Net Sales (Crs)	78.91	68.63	81.73	104	148	92.36	72.33	120	101	86.79
Profitability Ratios
Gross Margin (%)	20.02	32.82	46.77	39.98	44.80	27.41	31.35	33.25	33.29	30.13
Op Profit Margin (%)	0.06	8.22	22.68	18.57	29.71	2.93	4.45	3.41	2.32	-0.60
Operating Profit (Crs)	0.22	5.98	19.13	19.78	46.59	2.99	3.50	5.04	2.56	-0.20
Net Sales (Crs)	78.91	68.63	81.73	104	148	92.36	72.33	120	101	86.79
Net Profit Margin (%)	-38.12	-7.32	20.62	29.51	29.22	26.94	51.71	2.91	0.22	-2.98
Net Profit (Crs)	-30.08	-5.02	16.85	30.84	43.31	24.88	37.40	3.50	0.22	-2.58
Net Sales (Crs)	78.91	68.63	81.73	104	148	92.36	72.33	120	101	86.79
ROCE (%)	7.46	-21.76	97.54	37.08	58.98	1.93	3.12	7.35	2.29	-3.43
EBIT (Crs)	-6.20	1.30	15.49	16.92	44.38	1.28	2.13	3.80	0.98	-1.60
Capital Employed (Crs)	-83.15	-5.96	15.89	45.63	75.25	66.40	68.45	51.75	42.94	46.62
Return on Assets (%)	-21.63	-4.22	25.08	46.73	45.06	26.63	40.94	4.30	0.33	-3.79
Net Profit (Crs)	-30.08	-5.02	16.85	30.84	43.31	24.88	37.40	3.50	0.22	-2.58
Total Assets (Crs)	139	119	67.21	66.00	96.11	93.40	91.37	81.55	65.87	68.21
ROIC (%)	6.91	-7.91	128	37.79	59.25	1.59	2.92	0.00	1.36	-4.60
Op Profit after Taxes (Crs)	-6.37	1.02	14.90	16.27	41.84	1.00	1.85	3.34	0.52	-1.89
Invested Capital (Crs)	-92.15	-12.92	11.61	43.05	70.61	62.98	63.46	3,39,841	38.52	40.95
ROE (%)	28.60	4.44	-16.80	-42.33	-119	-213	145	11.98	0.74	-9.61
Net Profit Margin (%)	-38.12	-7.32	20.62	29.51	29.22	26.94	51.71	2.91	0.22	-2.98
Asset Turnover ratio	0.57	0.58	1.22	1.58	1.54	0.99	0.79	1.48	1.53	1.27
Equity Multiplier	-1.32	-1.05	-0.67	-0.91	-2.63	-8.01	3.54	2.79	2.24	2.54
Adjusted EPS	-11.05	-1.85	6.19	11.33	15.91	9.14	13.74	1.29	0.08	-0.95
Valuation Ratios
P/E	0.00	0.00	2.06	1.49	0.38	0.64	0.60	25.99	196	0.00
Price to Book	-0.04	-0.11	-0.35	-0.63	-0.45	-1.36	0.86	3.11	1.46	1.50
EV/EBITDA	719	26.93	7.21	5.72	1.66	24.57	20.45	24.52	24.00	-294
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

STL Global Ltd.
Tirupati Foam
Loading...
Kapil Cotex
Loading...

In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	25.63	20.27	16.44	21.31	25.64	23.40	24.86	22.85	35.07	27.42
Operating Expenses	25.86	19.73	17.34	21.02	25.18	23.77	24.50	22.58	34.46	27.57
Increase/Decrease in Stock	-0.14	1.50	1.44	-1.63	-1.22	0.68	0.84	-0.72	-0.50	0.72
Raw Material	16.91	12.44	10.00	16.02	19.10	16.25	17.42	16.51	25.14	18.45
Employee Cost	1.70	1.64	1.47	1.64	1.77	2.18	1.87	2.01	2.31	2.75
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	4.71	2.86	2.68	3.26	3.73	3.15	2.82	3.10	4.27	3.13
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.24	0.54	-0.90	0.29	0.46	-0.37	0.35	0.27	0.61	-0.15
Other Income	0.00	0.18	0.04	0.01	0.00	0.27	0.06	0.00	0.00	0.47
Interest	0.14	0.17	0.13	0.25	0.24	0.41	0.26	0.26	0.22	0.28
PBDT	-0.38	0.55	-0.99	0.05	0.21	-0.51	0.15	0.01	0.39	0.04
Depreciation and Amortization	0.42	0.41	0.34	0.34	0.35	0.36	0.27	0.27	0.27	0.34
Profit Before Tax	-0.79	0.14	-1.33	-0.30	-0.13	-0.87	-0.12	-0.26	0.12	-0.30
Tax	-0.17	0.07	0.03	0.03	0.01	-0.11	0.00	-0.04	0.00	0.09
Profit After Tax	-0.62	0.07	-1.35	-0.33	-0.14	-0.76	-0.12	-0.22	0.12	-0.39
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.62	0.07	-1.35	-0.33	-0.14	-0.76	-0.12	-0.22	0.12	-0.39
Quarterly Ratios
EPS	-0.23	0.03	-0.49	-0.12	-0.05	-0.28	-0.04	-0.08	0.04	-0.14
Operating Profit Margin	-0.93	2.65	-5.49	1.35	1.79	-1.56	1.41	1.18	1.74	-0.55
Net Profit Margin	-2.43	0.35	-8.24	-1.52	-0.57	-3.25	-0.49	-0.97	0.33	-1.43

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on STL Global Ltd. Financials

How strong is STL Global balance sheet?

Balance sheet of STL Global is moderately strong.

Is the debt of STL Global increasing or decreasing?

The net debt of STL Global is decreasing.
Latest net debt of STL Global is ₹14.61 Crs as of Mar-25.
This is less than Mar-24 when it was ₹18.86 Crs.

Is the profitablity of STL Global improving?

The profit is oscillating.
The profit of STL Global is -₹0.62 Crs for TTM, -₹2.58 Crs for Mar 2024 and ₹0.22 Crs for Mar 2023.

Does STL Global pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
STL Global latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has STL Global allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

Ideas Dashboard

Timeline

Watchlist

Portfolio

Alerts

Research

Stock Screener

Market

Raw Material

STL Global Ltd.

STL Global Ltd.

Has the share price of STL Global grown faster than its competition?

Is STL Global stock expensive?

How strong is STL Global balance sheet?

Is the debt of STL Global increasing or decreasing?

Is the profitablity of STL Global improving?

Does STL Global pay decent dividends?

How has STL Global allocated its funds?

SIGN UP FOR FREE