Income Statement Starlog Enterprises Limited

Stocks

STARLOG6

INE580C01019

Construction & Engineering

Market Closed - Bombay S.E. Other stock markets 06:00:59 2026-07-23 EDT			5-day change	1st Jan Change
39.08 ^INR	+2.84%		+3.77%	+3.39%

06-12	Starlog Enterprises Limited Announces Resignation of Seshadri from Independent Director, Effective June 12, 2026	CI
05-27	Starlog Enterprises Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: STARLOG ENTERPRISES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.71B	1.79B	469M	124M	138M
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.71B	1.79B	469M	124M	138M
Cost of Goods Sold, Total	189M	224M	82.96M	28.42M	29.43M
Gross Profit	1.52B	1.56B	386M	96.08M	109M
Selling General & Admin Expenses, Total	27.6M	10.9M	28.66M	26.14M	21.16M
Provision for Bad Debts	-	1.07M	81K	4.56M	15.3M
Depreciation & Amortization - (IS)	294M	263M	84.48M	39.5M	43.42M
Other Operating Expenses	1.14B	1.28B	331M	117M	46M
Other Operating Expenses, Total	1.46B	1.56B	444M	188M	126M
Operating Income	62.19M	7.27M	-58.26M	-91.51M	-17.23M
Interest Expense, Total	-624M	-623M	-179M	-59.3M	-13.47M
Interest And Investment Income	2.34M	8.86M	12.03M	6.58M	6.88M
Net Interest Expenses	-622M	-614M	-167M	-52.72M	-6.59M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	26.64M	-2.95M	-900K	-5.28M	-2.79M
Other Non Operating Income (Expenses)	-19.98M	10.38M	-3.57M	-236K	943K
EBT, Excl. Unusual Items	-553M	-599M	-230M	-150M	-25.66M
Gain (Loss) On Sale Of Investments	-	-	162M	-51K	-
Gain (Loss) On Sale Of Assets	36.9M	29.57M	17K	9.5M	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	5.05M	6.42M	2.84M	-	-
Other Unusual Items	-8.53M	65.36M	930M	113M	289M
EBT, Incl. Unusual Items	-519M	-498M	865M	-26.91M	263M
Income Tax Expense	-4.72M	-1.46M	4.94M	-	2.43M
Earnings From Continuing Operations	-515M	-497M	860M	-26.91M	261M
Net Income to Company	-515M	-497M	860M	-26.91M	261M
Minority Interest	81.15M	107M	1.91M	3.41M	874K
Net Income - (IS)	-433M	-390M	862M	-23.5M	262M
Net Income to Common Incl Extra Items	-433M	-390M	862M	-23.5M	262M
Net Income to Common Excl. Extra Items	-433M	-390M	862M	-23.5M	262M
Per Share Items
Net EPS - Basic	-36.22	-32.56	72.05	-1.96	21.86
Basic EPS - Continuing Operations	-36.22	-32.56	72.05	-1.96	21.86
Basic Weighted Average Shares Outstanding	11.97M	11.97M	11.97M	11.97M	11.97M
Net EPS - Diluted	-36.22	-32.56	72.05	-1.96	21.86
Diluted EPS - Continuing Operations	-36.22	-32.56	72.05	-1.96	21.86
Diluted Weighted Average Shares Outstanding	11.97M	11.97M	11.97M	11.97M	11.97M
Normalized Basic EPS	-22.09	-22.37	-11.86	-7.54	-1.27
Normalized Diluted EPS	-22.09	-22.37	-11.86	-7.54	-1.27
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	356M	270M	26.22M	-52.01M	26.19M
EBITA	202M	147M	-32.55M	-91.51M	-17.23M
EBIT	62.19M	7.27M	-58.26M	-91.51M	-17.23M
EBITDAR	383M	280M	53.57M	-25.93M	46.77M
Total Revenues (As Reported)	1.88B	1.92B	662M	254M	146M
Effective Tax Rate - (Ratio)	0.91	0.29	0.57	-	0.92
Current Domestic Taxes	236K	353K	272K	-	2.33M
Total Current Taxes	236K	353K	272K	-	2.33M
Deferred Domestic Taxes	-	-	-	-	96K
Total Deferred Taxes	-	-	-	-	96K
Normalized Net Income	-264M	-268M	-142M	-90.18M	-15.17M
Interest on Long-Term Debt	-	-	-	-	379K
Non-Cash Pension Expense	367K	1.06M	42K	11K	-56K
Supplemental Operating Expense Items
Advertising Expense	887K	999K	1.31M	54K	578K
Selling and Marketing Expenses	887K	999K	1.31M	54K	578K
Net Rental Expense, Total	26.71M	9.9M	27.35M	26.08M	20.58M
Imputed Operating Lease Interest Expense	21.91M	8.2M	10.06M	12.79M	36.54M
Imputed Operating Lease Depreciation	4.8M	1.7M	17.29M	13.29M	-15.97M
Maintenance & Repair Expenses, Total	23M	32.36M	7.68M	3.51M	5.3M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	156M	67.49M	134M	34.53M	28.31M
Short Term Investments	61.5M	60.7M	53.63M	8.63M	-
Total Cash And Short Term Investments	217M	128M	188M	43.16M	28.31M
Accounts Receivable, Total	429M	421M	364M	338M	329M
Other Receivables	8.45M	83.87M	8.42M	-	-
Notes Receivable	86.19M	134M	58.83M	58.78M	60.32M
Total Receivables	523M	639M	432M	397M	389M
Inventory	72.63M	83.12M	21.16M	-	-
Prepaid Expenses	164M	23.94M	6.04M	3.24M	2.44M
Other Current Assets, Total	241M	110M	177M	120M	143M
Total Current Assets	1.22B	985M	823M	563M	563M
Gross Property Plant And Equipment	5.11B	4.44B	3.19B	2.35B	1.85B
Accumulated Depreciation	-3.67B	-3.21B	-2.31B	-2.13B	-1.62B
Net Property Plant And Equipment	1.43B	1.23B	880M	220M	228M
Long-term Investments	639M	639M	121M	121M	121M
Other Intangibles, Total	4.33B	4.19B	1.22B	-	-
Loans Receivable Long-Term	-	-	65.55M	77.97M	17.8M
Other Long-Term Assets, Total	478M	503M	381M	366M	259M
Total Assets	8.1B	7.54B	3.49B	1.35B	1.19B
Liabilities
Accounts Payable, Total	419M	407M	196M	31.38M	36.77M
Accrued Expenses, Total	1.22B	1.28B	611M	312M	110M
Short-term Borrowings	282M	426M	29.44M	-	-
Current Portion of Long-Term Debt	2.08B	1.34B	540M	116M	-
Current Portion of Leases	-	-	-	-	1.7M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	611M	616M	352M	249M	108M
Total Current Liabilities	4.62B	4.07B	1.73B	709M	257M
Long-Term Debt	3.68B	4.22B	1.25B	-	-
Long-Term Leases	-	-	-	-	3.15M
Unearned Revenue Non Current	123M	123M	120M	120M	-
Pension & Other Post Retirement Benefits	7.64M	11.17M	3.06M	576K	453K
Deferred Tax Liability Non Current	-	-	-	-	95K
Other Non Current Liabilities	247M	212M	110M	120M	269M
Total Liabilities	8.68B	8.64B	3.21B	950M	529M
Common Stock, Total	120M	120M	120M	120M	120M
Additional Paid In Capital	4.09B	4.09B	3.88B	3.88B	3.88B
Retained Earnings	-5.07B	-5.48B	-4.91B	-4.47B	-4.21B
Comprehensive Income and Other	168M	167M	817M	817M	817M
Total Common Equity	-692M	-1.1B	-89.9M	345M	606M
Minority Interest	113M	4.66M	370M	54.44M	53.56M
Total Equity	-579M	-1.1B	280M	399M	660M
Total Liabilities And Equity	8.1B	7.54B	3.49B	1.35B	1.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.97M	11.97M	11.97M	11.97M	14.97M
ECS Total Common Shares Outstanding	11.97M	11.97M	11.97M	11.97M	11.97M
Book Value / Share	-57.85	-92.13	-7.51	28.8	50.66
Tangible Book Value	-5.02B	-5.29B	-1.31B	345M	606M
Tangible Book Value Per Share	-419.6	-442.07	-109.47	28.8	50.66
Total Debt	6.05B	5.99B	1.82B	116M	4.85M
Net Debt	5.83B	5.86B	1.63B	73.3M	-23.46M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.24M	8.36M	114K	164K	288K
Debt Equivalent Oper. Leases	214M	79.18M	219M	209M	165M
Minority Interest, Total (Incl. Fin. Div)	113M	4.66M	370M	54.44M	53.56M
Equity Method Investments, Total	638M	638M	120M	120M	120M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	72.63M	83.12M	21.16M	-	-
Land - (BS)	684K	684K	684K	-	-
Buildings, Total	4.79M	4.79M	766K	767K	767K
Machinery, Total	5.1B	4.43B	3.18B	2.35B	1.85B
Full Time Employees	16	14	8	6	56
Accumulated Allowance for Doubtful Accounts (Supple)	187M	58.01M	55.36M	54.79M	68.64M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-433M	-390M	862M	-23.5M	262M
Depreciation & Amortization - CF	154M	123M	58.77M	39.5M	43.42M
Amortization of Goodwill and Intangible Assets - (CF)	140M	140M	25.71M	-	-
Depreciation & Amortization, Total	294M	263M	84.48M	39.5M	43.42M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-36.9M	-29.57M	66.4M	-9.5M	-104M
(Gain) Loss on Sale of Investments - (CF)	-	-	-405M	51K	-
Provision and Write-off of Bad Debts	9.85M	1.07M	81K	4.56M	-
Other Operating Activities, Total	628M	406M	61.06M	-1.68M	-157M
Change In Accounts Receivable	26.96M	20.68M	44.66M	-29M	12.97M
Change In Inventories	7.95M	-10.48M	61.96M	-	-
Change In Accounts Payable	42.33M	-14.24M	-199M	73.63M	-31.03M
Change in Other Net Operating Assets	-44.19M	124M	-946M	-24.22M	-190M
Cash from Operations	495M	370M	-370M	29.82M	-165M
Capital Expenditure	-2.43M	-3.5M	-1.13M	-16.09M	-69.5M
Sale of Property, Plant, and Equipment	82.63M	119M	223M	13.62M	174M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	1.7M	2.94B	-	-
Investment in Marketable and Equity Securities, Total	11.46M	791K	927M	-815K	2.07M
Other Investing Activities, Total	2.29M	7.84M	3.24M	-22.39M	-66.41M
Cash from Investing	93.94M	126M	4.09B	-25.68M	39.72M
Long-Term Debt Issued, Total	-	-	-	-	98.3M
Total Debt Issued	-	-	-	-	98.3M
Long-Term Debt Repaid, Total	-95.25M	-39.69M	-4.17B	-54.74M	-1.7M
Total Debt Repaid	-95.25M	-39.69M	-4.17B	-54.74M	-1.7M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-495M	-545M	-163M	-49.11M	-801K
Cash from Financing	-590M	-584M	-4.33B	-104M	95.8M
Miscellaneous Cash Flow Adjustments	-	1K	1K	-	101K
Net Change in Cash	-1.73M	-88.39M	-610M	-99.7M	-29.12M
Supplemental Items
Cash Interest Paid	495M	545M	163M	49.11M	801K
Cash Income Tax Paid (Refund)	-45.23M	22.09M	93.07M	-14.15M	-22.94M
Levered Free Cash Flow	19.53M	69.67M	1.95B	-522M	-296M
Unlevered Free Cash Flow	409M	459M	2.07B	-485M	-287M
Change In Net Working Capital	-79.25M	-194M	924M	451M	250M
Net Debt Issued / Repaid	-95.25M	-39.69M	-4.17B	-54.74M	96.6M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.46	0.06	-0.66	-2.36	-0.84
Return on Total Capital	0.67	0.09	-1.04	-4.38	-1.82
Return On Equity %	159.87	59.24	-210.46	-7.92	49.25
Return on Common Equity	91.11	43.42	-144.62	-18.45	55.03
Margin Analysis
Gross Profit Margin %	88.96	87.48	82.3	77.17	78.69
SG&A Margin	1.61	0.61	6.12	21	15.32
EBITDA Margin %	20.82	15.1	5.59	-41.78	18.97
EBITA Margin %	11.81	8.22	-6.95	-73.5	-12.48
EBIT Margin %	3.64	0.41	-12.43	-73.5	-12.48
Income From Continuing Operations Margin %	-30.1	-27.78	183.57	-21.62	188.86
Net Income Margin %	-25.35	-21.8	183.98	-18.88	189.49
Net Avail. For Common Margin %	-25.35	-21.8	183.98	-18.88	189.49
Normalized Net Income Margin	-15.46	-14.97	-30.28	-72.43	-10.98
Levered Free Cash Flow Margin	1.14	3.9	416.71	-419.3	-214.12
Unlevered Free Cash Flow Margin	23.95	25.68	440.64	-389.53	-208.02
Asset Turnover
Asset Turnover	0.2	0.23	0.08	0.05	0.11
Fixed Assets Turnover	1.11	1.34	0.45	0.23	0.62
Receivables Turnover (Average Receivables)	3.37	4.21	1.19	0.35	0.41
Inventory Turnover (Average Inventory)	2.46	2.87	1.59	-	-
Short Term Liquidity
Current Ratio	0.26	0.24	0.48	0.79	2.19
Quick Ratio	0.14	0.16	0.32	0.54	1.39
Operating Cash Flow to Current Liabilities	0.11	0.09	-0.21	0.04	-0.64
Days Sales Outstanding (Average Receivables)	108.27	86.77	305.86	1.03K	882.18
Days Outstanding Inventory (Average Inventory)	148.09	127.02	229.4	-	-
Average Days Payable Outstanding	765.99	643.48	5.25K	-	501.5
Cash Conversion Cycle (Average Days)	-509.63	-429.68	-4.71K	-	-
Long Term Solvency
Total Debt/Equity	-1.04K	-545.5	648.57	29.18	0.74
Total Debt / Total Capital	110.59	122.45	86.64	22.59	0.73
LT Debt/Equity	-635.9	-384.59	445.42	-	0.48
Long-Term Debt / Total Capital	67.32	86.33	59.5	-	0.47
Total Liabilities / Total Assets	107.15	114.56	91.97	70.41	44.51
EBIT / Interest Expense	0.1	0.01	-0.32	-1.54	-1.28
EBITDA / Interest Expense	0.57	0.43	0.15	-0.88	1.95
(EBITDA - Capex) / Interest Expense	0.57	0.43	0.14	-1.15	-3.22
Total Debt / EBITDA	16.99	22.18	69.35	-2.24	0.19
Net Debt / EBITDA	16.38	21.71	62.18	-1.41	-0.9
Total Debt / (EBITDA - Capex)	17.1	22.47	72.47	-1.71	-0.11
Net Debt / (EBITDA - Capex)	16.49	21.99	64.99	-1.08	0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.92	4.57	-73.78	-73.43	10.9
Gross Profit, 1 Yr. Growth %	-12.85	2.84	-75.34	-75.09	13.41
EBITDA, 1 Yr. Growth %	-11.57	-24.16	-90.29	-298.39	889.12
EBITA, 1 Yr. Growth %	-13.36	-27.23	-122.15	181.11	-53.24
EBIT, 1 Yr. Growth %	-33.79	-88.3	-900.91	57.07	-53.24
Earnings From Cont. Operations, 1 Yr. Growth %	-9.51	-3.49	-273.24	-103.13	-1.07K
Net Income, 1 Yr. Growth %	4.92	-10.1	-321.29	-102.73	-1.21K
Normalized Net Income, 1 Yr. Growth %	14.08	1.28	-46.98	-36.46	-75.1
Diluted EPS Before Extra, 1 Yr. Growth %	4.92	-10.1	-321.29	-102.73	-1.21K
Accounts Receivable, 1 Yr. Growth %	-26.74	-1.78	-13.52	-7.09	-2.79
Inventory, 1 Yr. Growth %	-9.86	14.43	-74.54	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-12.17	-14.55	-28.26	-74.93	3.6
Total Assets, 1 Yr. Growth %	-8.97	-6.9	-53.71	-61.36	-12.64
Tangible Book Value, 1 Yr. Growth %	6.21	5.36	-75.24	-126.31	75.89
Common Equity, 1 Yr. Growth %	167.14	59.26	-91.85	-483.42	75.89
Cash From Operations, 1 Yr. Growth %	-31.92	-25.15	-199.95	-108.06	-1.25K
Capital Expenditures, 1 Yr. Growth %	-	57.07	-67.67	1.32K	338.33
Levered Free Cash Flow, 1 Yr. Growth %	-95.98	253.17	2.7K	-126.38	-50.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-54.55	12.05	349.88	-123.2	-47.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.62	-3.49	-47.64	-73.61	-45.72
Gross Profit, 2 Yr. CAGR %	24.36	-5.33	-49.64	-75.21	-46.93
EBITDA, 2 Yr. CAGR %	27.19	-18.11	-72.86	-56.11	-0.05
EBITA, 2 Yr. CAGR %	131.78	-20.6	-59.85	-21.08	-27.25
EBIT, 2 Yr. CAGR %	-22.2	-72.17	-3.22	254.68	-45.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.27	-6.55	29.3	-76.72	-44.95
Net Income, 2 Yr. CAGR %	-11.08	-2.88	41.05	-75.44	-44.91
Normalized Net Income, 2 Yr. CAGR %	2.12	7.49	-26.72	-41.96	-67.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.08	-2.88	41.05	-75.44	-44.91
Accounts Receivable, 2 Yr. CAGR %	-14.78	-15.17	-7.83	-10.36	-4.96
Inventory, 2 Yr. CAGR %	54.63	1.56	-46.02	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.73	-13.37	-21.71	-57.59	-49.04
Total Assets, 2 Yr. CAGR %	-5.89	-7.94	-34.35	-57.71	-41.64
Tangible Book Value, 2 Yr. CAGR %	5.98	5.78	-48.92	-74.47	-31.97
Common Equity, 2 Yr. CAGR %	112.86	106.27	-63.96	-44.09	159.69
Cash From Operations, 2 Yr. CAGR %	122.91	-28.61	-13.51	-71.62	-33.29
Capital Expenditures, 2 Yr. CAGR %	-96.5	-	-28.74	114.37	683.54
Levered Free Cash Flow, 2 Yr. CAGR %	-92.76	-62.14	894.97	173.73	-61.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.15	-28.62	124.52	2.79	-62.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.91	12.46	-37.5	-58.24	-57.41
Gross Profit, 3 Yr. CAGR %	-24.65	16.73	-39.54	-60.17	-58.89
EBITDA, 3 Yr. CAGR %	81.51	7.05	-59.77	-47.33	-54.05
EBITA, 3 Yr. CAGR %	-12.55	57.53	-48.12	-23.19	-51.05
EBIT, 3 Yr. CAGR %	-43.99	-58.63	-14.72	13.74	33.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.78	-14.32	14.8	-62.6	-19.32
Net Income, 3 Yr. CAGR %	-5.27	-10.75	27.8	-62.15	-12.43
Normalized Net Income, 3 Yr. CAGR %	-12.01	1.84	-15.07	-30.12	-61.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.27	-10.75	27.8	-62.15	-12.43
Accounts Receivable, 3 Yr. CAGR %	-10.15	-10.65	-14.62	-7.59	-7.9
Inventory, 3 Yr. CAGR %	50.85	39.86	-35.96	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.12	-14	-18.65	-46.44	-42.89
Total Assets, 3 Yr. CAGR %	-4.79	-6.23	-26.8	-44.98	-45.98
Tangible Book Value, 3 Yr. CAGR %	7.97	5.77	-34.81	-59.06	-51.43
Common Equity, 3 Yr. CAGR %	-0.31	93.24	-29.73	-20.74	-18.07
Cash From Operations, 3 Yr. CAGR %	44.33	54.94	-20.14	-60.79	-23.66
Capital Expenditures, 3 Yr. CAGR %	-50.87	-87.92	-	93.26	170.77
Levered Free Cash Flow, 3 Yr. CAGR %	-71.39	-73.45	58.97	197.99	61.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.2	-48.56	31.85	5.79	-14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.66	12.79	-33.96	-37.03	-40.93
Gross Profit, 5 Yr. CAGR %	8.31	14.32	-35.86	-37.2	-42.61
EBITDA, 5 Yr. CAGR %	0.99	2.44	-15.13	-25.06	-42.1
EBITA, 5 Yr. CAGR %	13.65	23.31	-35.95	19.48	-40.6
EBIT, 5 Yr. CAGR %	-10.2	-41.11	-30.29	-2.29	-28.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.42	-6.77	3.5	-49.12	-14.44
Net Income, 5 Yr. CAGR %	-6.24	-7.64	11.08	-46.73	-8.73
Normalized Net Income, 5 Yr. CAGR %	-7.48	-5.69	-18.22	-18.67	-42.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.24	-7.64	11.08	-46.73	-8.73
Accounts Receivable, 5 Yr. CAGR %	-8.67	-4.59	-9.23	-10.53	-10.88
Inventory, 5 Yr. CAGR %	9.29	29.86	0	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-27.55	-14.44	-16.09	-35.19	-32.53
Total Assets, 5 Yr. CAGR %	-3.58	1.72	-17.95	-31.8	-33.14
Tangible Book Value, 5 Yr. CAGR %	22.31	65.81	-19.96	-40.1	-33.69
Common Equity, 5 Yr. CAGR %	-18.62	-1.91	-33.64	17.67	18.53
Cash From Operations, 5 Yr. CAGR %	-4.42	2.51	17.6	-21.42	-25.68
Capital Expenditures, 5 Yr. CAGR %	-68.97	-10.08	-43.96	-61.83	-
Levered Free Cash Flow, 5 Yr. CAGR %	-59.29	-14.24	18.55	-32.5	-9.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.84	25.37	13.3	-32.15	-20.44