Income Statement Starlite Components Limited

Stocks

517548

INE035C01022

Construction Supplies & Fixtures

Delayed Bombay S.E. Other stock markets 06:01:03 2024-09-06 EDT			5-day change	1st Jan Change
3.640 ^INR	+4.90%		-.--%	-

05-28	Starlite Components Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
02-13	Starlite Components Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: STARLITE COMPONENTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	18.53M	20.46M	21.41M	31.34M	47.54M
Other Revenues, Total	-	-1K	-	-	-
Total Revenues	18.53M	20.46M	21.41M	31.34M	47.54M
Cost of Goods Sold, Total	6.25M	1.89M	22.04M	22.41M	45.52M
Gross Profit	12.27M	18.56M	-625K	8.93M	2.02M
Selling General & Admin Expenses, Total	1.35M	432K	447K	447K	454K
Depreciation & Amortization - (IS)	5.54M	5.46M	5.46M	4.01M	226K
Other Operating Expenses	19.43M	21.05M	853K	1.68M	1.97M
Other Operating Expenses, Total	26.32M	26.94M	6.76M	6.13M	2.65M
Operating Income	-14.04M	-8.38M	-7.38M	2.8M	-627K
Interest Expense, Total	-	-3K	-	-48K	-1K
Interest And Investment Income	124K	211K	128K	145K	134K
Net Interest Expenses	124K	208K	128K	97K	133K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	1.57M	-11K	28K	-368K	-5K
EBT, Excl. Unusual Items	-12.35M	-8.18M	-7.22M	2.53M	-499K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	101M	-
EBT, Incl. Unusual Items	-12.35M	-8.18M	-7.22M	104M	-499K
Income Tax Expense	-256K	-407K	-770K	-	60K
Earnings From Continuing Operations	-12.1M	-7.77M	-6.45M	104M	-559K
Net Income to Company	-12.1M	-7.77M	-6.45M	104M	-559K
Net Income - (IS)	-12.1M	-7.77M	-6.45M	104M	-559K
Net Income to Common Incl Extra Items	-12.1M	-7.77M	-6.45M	104M	-559K
Net Income to Common Excl. Extra Items	-12.1M	-7.77M	-6.45M	104M	-559K
Per Share Items
Net EPS - Basic	-0.71	-0.45	-0.38	6.06	-0.03
Basic EPS - Continuing Operations	-0.71	-0.45	-0.38	6.06	-0.03
Basic Weighted Average Shares Outstanding	17.1M	17.1M	17.1M	17.1M	17.1M
Net EPS - Diluted	-0.71	-0.45	-0.38	6.06	-0.03
Diluted EPS - Continuing Operations	-0.71	-0.45	-0.38	6.06	-0.03
Diluted Weighted Average Shares Outstanding	17.1M	17.1M	17.1M	17.1M	17.1M
Normalized Basic EPS	-0.45	-0.3	-0.26	0.09	-0.02
Normalized Diluted EPS	-0.45	-0.3	-0.26	0.09	-0.02
Supplemental Items
EBITDA	-8.59M	-2.92M	-1.92M	6.8M	-401K
EBITA	-14.04M	-8.38M	-7.38M	2.8M	-627K
EBIT	-14.04M	-8.38M	-7.38M	2.8M	-627K
EBITDAR	-7.76M	-2.49M	-1.49M	7.24M	31K
Total Revenues (As Reported)	20.18M	20.67M	21.57M	31.48M	47.68M
Effective Tax Rate - (Ratio)	2.07	4.98	10.66	-	-12.02
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-256K	-407K	-770K	-	60K
Normalized Net Income	-7.72M	-5.11M	-4.52M	1.58M	-312K
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	15K	15K	22K
Selling and Marketing Expenses	-	-	15K	15K	22K
Net Rental Expense, Total	828K	432K	432K	432K	432K
Imputed Operating Lease Interest Expense	-	218	-	4.77K	183
Imputed Operating Lease Depreciation	-	432K	-	427K	432K
Maintenance & Repair Expenses, Total	8K	46K	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	76K	68K	2.19M	251K	110K
Short Term Investments	-	364K	670K	-	-
Total Cash And Short Term Investments	76K	432K	2.86M	251K	110K
Accounts Receivable, Total	19.93M	19.17M	2.33M	3.14M	5.22M
Other Receivables	9.35M	9.35M	9.35M	11.28M	9.92M
Notes Receivable	-	-	2.02M	-	-
Total Receivables	29.28M	28.52M	13.71M	14.42M	15.14M
Inventory	5.36M	3.51M	1.81M	407K	48K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5.67M	6.28M	5.08M	3.94M	4.97M
Total Current Assets	40.38M	38.73M	23.46M	19.02M	20.27M
Gross Property Plant And Equipment	81.98M	81.98M	81.98M	3.57M	3.57M
Accumulated Depreciation	-42.06M	-47.52M	-52.98M	-56K	-282K
Net Property Plant And Equipment	39.91M	34.46M	29M	3.51M	3.29M
Long-term Investments	5K	5K	5K	5K	5K
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	30.18M	30.18M	30.18M	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	6.26M	6.85M	7.41M	580K	2.76M
Total Assets	117M	110M	90.06M	23.12M	26.32M
Liabilities
Accounts Payable, Total	24.8M	26.74M	13.58M	2.65M	9.5M
Accrued Expenses, Total	3.92M	3.17M	2.97M	1.93M	-894K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.96M	2.76M
Current Income Taxes Payable	100K	100K	100K	-	-
Other Current Liabilities	4M	4.47M	4.9M	2.42M	3.33M
Total Current Liabilities	32.82M	34.48M	21.54M	9.97M	14.69M
Long-Term Debt	47.61M	47.61M	47.61M	16M	16M
Pension & Other Post Retirement Benefits	1.01M	1.01M	1.01M	1.01M	-
Deferred Tax Liability Non Current	10.53M	10.12M	9.36M	-	60K
Other Non Current Liabilities	118M	118M	118M	1K	-1K
Total Liabilities	210M	211M	198M	26.98M	30.75M
Common Stock, Total	171M	171M	171M	171M	171M
Retained Earnings	-328M	-335M	-342M	-238M	-239M
Comprehensive Income and Other	63.49M	63.49M	63.49M	63.49M	63.49M
Total Common Equity	-93.24M	-101M	-107M	-3.86M	-4.42M
Total Equity	-93.24M	-101M	-107M	-3.86M	-4.42M
Total Liabilities And Equity	117M	110M	90.06M	23.12M	26.32M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.1M	17.1M	17.1M	17.1M	17.1M
ECS Total Common Shares Outstanding	17.1M	17.1M	17.1M	17.1M	17.1M
Book Value / Share	-5.45	-5.91	-6.28	-0.23	-0.26
Tangible Book Value	-93.24M	-101M	-107M	-3.86M	-4.42M
Tangible Book Value Per Share	-5.45	-5.91	-6.28	-0.23	-0.26
Total Debt	47.61M	47.61M	47.61M	18.96M	18.76M
Net Debt	47.53M	47.18M	44.75M	18.71M	18.64M
Debt Equivalent Oper. Leases	6.62M	3.46M	3.46M	3.46M	3.46M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	4.58M	2.73M	1.04M	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	775K	775K	775K	407K	48K
Buildings, Total	-	-	-	-	-
Machinery, Total	81.98M	81.98M	-	3.57M	3.57M
Full Time Employees	3	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-12.1M	-7.77M	-6.45M	104M	-559K
Depreciation & Amortization - CF	5.46M	5.46M	5.46M	4.01M	226K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	5.46M	5.46M	5.46M	4.01M	226K
Amortization of Deferred Charges, Total - (CF)	80K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-115K	-197K	-155K	-102M	-128K
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	6.19M	1.85M	1.7M	1.41M	358K
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	1.73M	462K	1.42M	-9.04M	-166K
Cash from Operations	1.24M	-204K	1.96M	-2.03M	-269K
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	124K	211K	160K	145K	134K
Cash from Investing	124K	211K	160K	145K	134K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.37M	-	-	-	-
Total Debt Repaid	-1.37M	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-6K	-14K	-4K	-48K	-6K
Cash from Financing	-1.38M	-14K	-4K	-48K	-6K
Miscellaneous Cash Flow Adjustments	-1K	-1K	-	-1K	-
Net Change in Cash	-17K	-8K	2.12M	-1.94M	-141K
Supplemental Items
Cash Interest Paid	-	3K	-	-	1K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	3.73M	3.85M	5.6M	-3.36M	3.37M
Unlevered Free Cash Flow	3.73M	3.86M	5.6M	-3.33M	3.37M
Change In Net Working Capital	-6.97M	-3.64M	-4.76M	9.08M	-3.54M
Net Debt Issued / Repaid	-1.37M	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.37	-4.61	-4.61	3.09	-1.59
Return on Total Capital	22.57	10.57	8.15	-8.37	-2.66
Return On Equity %	13.87	8	6.19	-186.11	13.49
Return on Common Equity	13.87	8	6.19	-186.11	13.49
Margin Analysis
Gross Profit Margin %	66.25	90.74	-2.92	28.5	4.25
SG&A Margin	7.29	2.11	2.09	1.43	0.95
EBITDA Margin %	-46.36	-14.28	-8.99	21.71	-0.84
EBITA Margin %	-75.8	-40.94	-34.47	8.93	-1.32
EBIT Margin %	-75.8	-40.94	-34.47	8.93	-1.32
Income From Continuing Operations Margin %	-65.29	-37.99	-30.14	330.56	-1.18
Net Income Margin %	-65.29	-37.99	-30.14	330.56	-1.18
Net Avail. For Common Margin %	-65.29	-37.99	-30.14	330.56	-1.18
Normalized Net Income Margin	-41.67	-24.99	-21.09	5.04	-0.66
Levered Free Cash Flow Margin	20.14	18.84	26.16	-10.72	7.09
Unlevered Free Cash Flow Margin	20.14	18.85	26.16	-10.63	7.09
Asset Turnover
Asset Turnover	0.16	0.18	0.21	0.55	1.92
Fixed Assets Turnover	0.43	0.55	0.67	1.93	13.98
Receivables Turnover (Average Receivables)	1.16	1.05	1.99	11.45	11.37
Inventory Turnover (Average Inventory)	0.74	0.43	8.28	20.19	200.11
Short Term Liquidity
Current Ratio	1.23	1.12	1.09	1.91	1.38
Quick Ratio	0.89	0.84	0.68	1.47	1.04
Operating Cash Flow to Current Liabilities	0.04	-0.01	0.09	-0.2	-0.02
Days Sales Outstanding (Average Receivables)	315.23	348.81	183.24	31.96	32.09
Days Outstanding Inventory (Average Inventory)	493.3	854.3	44.07	18.13	1.82
Average Days Payable Outstanding	113K	204K	361.72	141.46	49.12
Cash Conversion Cycle (Average Days)	-112K	-203K	-134.41	-91.36	-15.2
Long Term Solvency
Total Debt/Equity	-51.06	-47.13	-44.3	-490.63	-424.03
Total Debt / Total Capital	-104.35	-89.16	-79.54	125.6	130.86
LT Debt/Equity	-51.06	-47.13	-44.3	-413.97	-361.75
Long-Term Debt / Total Capital	-104.35	-89.16	-79.54	105.97	111.64
Total Liabilities / Total Assets	179.87	191.64	219.32	116.72	116.8
EBIT / Interest Expense	-	-2.79K	-	58.29	-627
EBITDA / Interest Expense	-	-973.67	-	141.75	-401
(EBITDA - Capex) / Interest Expense	-	-973.67	-	141.75	-401
Total Debt / EBITDA	-5.54	-16.3	-24.73	2.79	-46.77
Net Debt / EBITDA	-5.53	-16.15	-23.25	2.75	-46.5
Total Debt / (EBITDA - Capex)	-5.54	-16.3	-24.73	2.79	-46.77
Net Debt / (EBITDA - Capex)	-5.53	-16.15	-23.25	2.75	-46.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-87.45	10.42	4.66	46.37	51.7
Gross Profit, 1 Yr. Growth %	-106.39	50.69	-28.33	-1.53K	-76.42
EBITDA, 1 Yr. Growth %	-96.25	-65.49	-34.1	-453.45	-106.23
EBITA, 1 Yr. Growth %	-94.03	-40.17	-11.89	-137.91	-125.8
EBIT, 1 Yr. Growth %	-94.03	-40.17	-11.89	-137.91	-125.8
Earnings From Cont. Operations, 1 Yr. Growth %	-92.14	-35.75	-16.96	-1.71K	-100.54
Net Income, 1 Yr. Growth %	-92.14	-35.75	-16.96	-1.71K	-100.54
Normalized Net Income, 1 Yr. Growth %	-91.45	-33.79	-11.68	-134.98	-119.75
Diluted EPS Before Extra, 1 Yr. Growth %	-92.12	-35.99	-16.39	-1.69K	-100.54
Accounts Receivable, 1 Yr. Growth %	65.19	-3.84	-87.84	34.94	65.94
Inventory, 1 Yr. Growth %	-53.6	-34.5	-48.33	-77.55	-88.21
Net Property, Plant and Equip., 1 Yr. Growth %	-12.02	-13.67	-15.83	-87.89	-6.43
Total Assets, 1 Yr. Growth %	-3.84	-5.58	-18.29	-74.33	13.87
Tangible Book Value, 1 Yr. Growth %	14.8	8.34	6.39	-96.4	14.44
Common Equity, 1 Yr. Growth %	14.91	8.34	6.39	-96.4	14.44
Cash From Operations, 1 Yr. Growth %	-104.04	-116.49	-1.06K	-203.46	-86.77
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-94.85	1.57	45.31	-269.54	-194.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.95	1.62	45.24	-267.81	-194.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-82.73	-62.77	7.5	23.77	49.01
Gross Profit, 2 Yr. CAGR %	-59.77	-68.92	-77.48	220.03	79.73
EBITDA, 2 Yr. CAGR %	-48.01	-88.71	-52.31	52.62	-54.36
EBITA, 2 Yr. CAGR %	-24.97	-81.14	-27.39	-42.2	-70.85
EBIT, 2 Yr. CAGR %	-24.97	-81.14	-27.39	-42.2	-70.85
Earnings From Cont. Operations, 2 Yr. CAGR %	9.96	-77.53	-26.96	265.1	-70.57
Net Income, 2 Yr. CAGR %	9.96	-77.53	-26.96	265.1	-70.57
Normalized Net Income, 2 Yr. CAGR %	7.87	-76.2	-23.53	-44.42	-73.72
Diluted EPS Before Extra, 2 Yr. CAGR %	10.16	-77.53	-26.84	265.15	-70.67
Accounts Receivable, 2 Yr. CAGR %	-65.96	26.04	-65.81	-59.5	49.63
Inventory, 2 Yr. CAGR %	-79.48	-44.87	-41.82	-65.94	-83.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.69	-12.85	-14.76	-68.07	-66.33
Total Assets, 2 Yr. CAGR %	-51.63	-4.71	-12.17	-54.2	-45.93
Tangible Book Value, 2 Yr. CAGR %	13.29	11.52	7.36	-80.44	-79.71
Common Equity, 2 Yr. CAGR %	13.14	11.57	7.36	-80.44	-79.71
Cash From Operations, 2 Yr. CAGR %	-81.74	-91.84	26.04	215.68	-63
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-11.81	-76.95	21.49	-6.63	30.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.74	-77.15	21.49	-7.07	30.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-71.13	-67.95	-47.45	19.15	32.46
Gross Profit, 3 Yr. CAGR %	-42.66	-37.45	-85.18	-10.17	32.29
EBITDA, 3 Yr. CAGR %	-24.71	-54.87	-79.67	-7.02	-48.41
EBITA, 3 Yr. CAGR %	0.53	-30.5	-68.47	-41.53	-57.86
EBIT, 3 Yr. CAGR %	0.53	-30.5	-68.47	-41.53	-57.86
Earnings From Cont. Operations, 3 Yr. CAGR %	6.19	-8.07	-65.26	104.59	-58.41
Net Income, 3 Yr. CAGR %	6.19	-8.07	-65.26	104.59	-58.41
Normalized Net Income, 3 Yr. CAGR %	-6.51	-8.33	-63.15	-41.08	-60.63
Diluted EPS Before Extra, 3 Yr. CAGR %	6.37	-8.07	-65.18	104.36	-58.41
Accounts Receivable, 3 Yr. CAGR %	-66.96	-51.88	-42.2	-45.97	-35.2
Inventory, 3 Yr. CAGR %	-72.73	-69.78	-46.05	-57.65	-76.08
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.33	-21.88	-13.86	-55.52	-54.31
Total Assets, 3 Yr. CAGR %	-51.8	-39.55	-9.47	-41.71	-37.96
Tangible Book Value, 3 Yr. CAGR %	14.22	11.61	9.78	-65.39	-64.75
Common Equity, 3 Yr. CAGR %	14.06	11.51	9.82	-65.39	-64.75
Cash From Operations, 3 Yr. CAGR %	-71.86	-82.35	-59.96	18.01	9.66
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-68.63	-7.04	-57.41	-3.97	-4.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-68.79	-14.88	-57.68	-4.26	-4.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-46.64	-48.68	-51.15	-44.98	-20.27
Gross Profit, 5 Yr. CAGR %	-36.69	-26.72	-60.51	-34.81	-59.79
EBITDA, 5 Yr. CAGR %	-25.3	-37.84	-37.46	-26.53	-71.91
EBITA, 5 Yr. CAGR %	-15.3	-20.4	-11.79	-35.44	-69.45
EBIT, 5 Yr. CAGR %	-15.3	-20.4	-11.79	-35.44	-69.45
Earnings From Cont. Operations, 5 Yr. CAGR %	0.31	-17.48	-8.57	59.6	-67.49
Net Income, 5 Yr. CAGR %	0.31	-17.48	-8.57	59.6	-67.49
Normalized Net Income, 5 Yr. CAGR %	-6.73	-22.87	-13.73	-24.96	-67.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.36	-17.48	-8.42	59.61	-67.49
Accounts Receivable, 5 Yr. CAGR %	-33.76	-37.15	-66.5	-55.09	-15.44
Inventory, 5 Yr. CAGR %	-50.81	-57.88	-63.08	-68.3	-66.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.5	-9.75	-18.15	-45.38	-40.84
Total Assets, 5 Yr. CAGR %	-25.15	-28.76	-38.72	-45.9	-26.34
Tangible Book Value, 5 Yr. CAGR %	23.87	14.05	11.42	-44.39	-44.13
Common Equity, 5 Yr. CAGR %	23.57	13.91	11.33	-44.42	-44.11
Cash From Operations, 5 Yr. CAGR %	-44.14	-54.13	-48.74	-44.06	-61.2
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-36.8	-10.23	-45.9	-6.87	-45.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.09	-4.47	-46.07	-11.83	-46.06