Income Statement Starsource Multitrade Limited

Stocks

CHEMOPH6

INE320M01019

Investment Holding Companies

Market Closed - Bombay S.E. 06:02:20 2026-08-20 EDT			5-day change	1st Jan Change
89.71 ^INR	-3.53%		+4.86%	-21.79%

08-14	Starsource Multitrade Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-29	Starsource Multitrade Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: STARSOURCE MULTITRADE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	170K	1.18M	-4.16M	9.91M	532K
Interest And Invest. Income (Rev)	5.31M	6.71M	7.11M	8.48M	5.67M
Other Revenues, Total	-	984	-	-	-10
Total Revenues	5.48M	7.89M	2.95M	18.38M	6.2M
Cost of Goods Sold, Total	23.3K	8.5K	5.2K	6K	22.13K
Gross Profit	5.46M	7.88M	2.95M	18.38M	6.18M
Selling General & Admin Expenses, Total	1.32M	1.8M	851K	244K	269K
Depreciation & Amortization - (IS)	239K	189K	131K	82.71K	54.48K
Other Operating Expenses	793K	2.24M	1.12M	1.61M	872K
Other Operating Expenses, Total	2.35M	4.23M	2.11M	1.94M	1.2M
Operating Income	3.11M	3.65M	840K	16.44M	4.98M
Interest Expense, Total	-750	-	-108K	-1.25K	-
Net Interest Expenses	-750	-	-108K	-1.25K	-
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-10	-	-
EBT, Excl. Unusual Items	3.11M	3.65M	732K	16.44M	4.98M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	3.11M	3.65M	732K	16.44M	4.98M
Income Tax Expense	606K	-1.95M	259K	4.43M	1.56M
Earnings From Continuing Operations	2.5M	5.6M	473K	12M	3.42M
Net Income to Company	2.5M	5.6M	473K	12M	3.42M
Net Income - (IS)	2.5M	5.6M	473K	12M	3.42M
Net Income to Common Incl Extra Items	2.5M	5.6M	473K	12M	3.42M
Net Income to Common Excl. Extra Items	2.5M	5.6M	473K	12M	3.42M
Per Share Items
Net EPS - Basic	1.67	3.73	0.32	8	2.28
Basic EPS - Continuing Operations	1.67	3.73	0.32	8	2.28
Basic Weighted Average Shares Outstanding	1.5M	1.5M	1.5M	1.5M	1.5M
Net EPS - Diluted	1.67	3.73	0.32	8	2.28
Diluted EPS - Continuing Operations	1.67	3.73	0.32	8	2.28
Diluted Weighted Average Shares Outstanding	1.5M	1.5M	1.5M	1.5M	1.5M
Normalized Basic EPS	1.29	1.52	0.3	6.85	2.08
Normalized Diluted EPS	1.29	1.52	0.3	6.85	2.08
Supplemental Items
EBITDA	3.35M	3.84M	971K	16.52M	5.04M
EBITA	3.11M	3.65M	840K	16.44M	4.98M
EBIT	3.11M	3.65M	840K	16.44M	4.98M
EBITDAR	3.37M	3.86M	995K	16.54M	5.06M
Total Revenues (As Reported)	6.68M	7.89M	2.95M	18.38M	6.2M
Effective Tax Rate - (Ratio)	19.51	-53.44	35.37	26.96	31.29
Total Current Taxes	503K	-1.65M	1.32M	2.74M	1.99M
Total Deferred Taxes	-	-296K	-1.04M	1.69M	-435K
Normalized Net Income	1.94M	2.28M	457K	10.27M	3.11M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	33.81K	43.53K	35.28K	35.78K	28.98K
Selling and Marketing Expenses	33.81K	43.53K	35.28K	35.78K	28.98K
Net Rental Expense, Total	24K	24K	24K	24K	24K
Maintenance & Repair Expenses, Total	23.3K	8.5K	5.2K	6K	22.13K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	109M	6.86M	5.56M	6.06M	106M
Short Term Investments	-	55M	55M	55M	-
Total Cash And Short Term Investments	109M	61.86M	60.56M	61.06M	106M
Accounts Receivable, Total	119K	-	-	-	-
Other Receivables	175K	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	294K	-	-	-	-
Prepaid Expenses	-	-	17.91K	-	-
Other Current Assets, Total	598K	1.11M	708K	1.45M	1.92M
Total Current Assets	110M	62.97M	61.28M	62.5M	108M
Gross Property Plant And Equipment	1.07M	1.13M	1.13M	1.13M	1.13M
Accumulated Depreciation	-552K	-742K	-873K	-955K	-1.01M
Net Property Plant And Equipment	522K	391K	260K	178K	123K
Long-term Investments	407K	29.44M	30.25M	43.97M	60.75K
Loans Receivable Long-Term	-	21.24M	22.01M	23.5M	25.08M
Deferred Tax Assets Long-Term	-	2.58M	2.42M	-	87.88K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	111M	117M	116M	130M	133M
Liabilities
Accrued Expenses, Total	-	51.95K	85.65K	119K	59K
Current Income Taxes Payable	503K	631K	114K	1.66M	1.99M
Other Current Liabilities	81.45K	400K	-	-	-
Total Current Liabilities	584K	1.08M	200K	1.78M	2.05M
Deferred Tax Liability Non Current	-	-	-	347K	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	584K	1.08M	200K	2.13M	2.05M
Common Stock, Total	15M	15M	15M	15M	15M
Retained Earnings	43.53M	49.13M	49.61M	61.61M	65.03M
Comprehensive Income and Other	51.41M	51.41M	51.41M	51.41M	51.41M
Total Common Equity	110M	116M	116M	128M	131M
Total Equity	110M	116M	116M	128M	131M
Total Liabilities And Equity	111M	117M	116M	130M	133M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.5M	1.5M	1.5M	1.5M	1.5M
ECS Total Common Shares Outstanding	1.5M	1.5M	1.5M	1.5M	1.5M
Book Value / Share	73.3	77.03	77.35	85.35	87.63
Tangible Book Value	110M	116M	116M	128M	131M
Tangible Book Value Per Share	73.3	77.03	77.35	85.35	87.63
Total Debt	0	0	0	0	0
Net Debt	-109M	-61.86M	-60.56M	-61.06M	-106M
Debt Equivalent Oper. Leases	192K	192K	192K	192K	192K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.07M	1.13M	1.13M	1.13M	1.13M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.5M	5.6M	473K	12M	3.42M
Depreciation & Amortization - CF	239K	189K	131K	82.71K	54.48K
Depreciation & Amortization, Total	239K	189K	131K	82.71K	54.48K
Other Operating Activities, Total	-5.57M	-9.29M	-6.94M	-5.71M	-6.1M
Change in Other Net Operating Assets	18.31M	217K	-494K	860K	-200K
Cash from Operations	15.48M	-3.29M	-6.83M	7.24M	-2.82M
Investment in Marketable and Equity Securities, Total	-170K	2.97M	-810K	-13.72M	98.91M
Other Investing Activities, Total	5.31M	6.71M	7.11M	8.48M	5.67M
Cash from Investing	5.14M	9.68M	6.3M	-5.25M	105M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Other Financing Activities, Total	-	-21.24M	-763K	-1.49M	-1.59M
Cash from Financing	-	-21.24M	-763K	-1.49M	-1.59M
Net Change in Cash	20.63M	-14.85M	-1.3M	499K	100M
Supplemental Items
Cash Income Tax Paid (Refund)	863K	631K	96.74K	1.67M	1.99M
Levered Free Cash Flow	684K	2.75M	94.58K	11.22M	2.97M
Unlevered Free Cash Flow	685K	2.75M	162K	11.22M	2.97M
Change In Net Working Capital	1.5M	-276K	494K	-860K	200K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.76	2.01	0.45	8.34	2.36
Return on Total Capital	1.79	2.02	0.45	8.42	2.4
Return On Equity %	2.3	4.97	0.41	9.84	2.64
Return on Common Equity	2.3	4.97	0.41	9.84	2.64
Margin Analysis
Gross Profit Margin %	99.57	99.89	99.82	99.97	99.64
SG&A Margin	24.08	22.8	28.82	1.33	4.34
EBITDA Margin %	61.04	48.66	32.91	89.87	81.23
EBITA Margin %	56.68	46.26	28.47	89.42	80.35
EBIT Margin %	56.68	46.26	28.47	89.42	80.35
Income From Continuing Operations Margin %	45.61	70.98	16.03	65.3	55.21
Net Income Margin %	45.61	70.98	16.03	65.3	55.21
Net Avail. For Common Margin %	45.61	70.98	16.03	65.3	55.21
Normalized Net Income Margin	35.41	28.91	15.5	55.88	50.22
Levered Free Cash Flow Margin	12.48	34.81	3.2	61.01	47.87
Unlevered Free Cash Flow Margin	12.49	34.81	5.5	61.02	47.87
Asset Turnover
Asset Turnover	0.05	0.07	0.03	0.15	0.05
Fixed Assets Turnover	8.64	17.28	9.06	83.99	41.25
Short Term Liquidity
Current Ratio	187.53	58.17	306.67	35.1	52.7
Quick Ratio	186.51	57.14	303.04	34.28	51.76
Operating Cash Flow to Current Liabilities	26.49	-3.04	-34.2	4.06	-1.38
Long Term Solvency
Total Liabilities / Total Assets	0.53	0.93	0.17	1.63	1.54
EBIT / Interest Expense	4.14K	-	7.76	13.15K	-
EBITDA / Interest Expense	4.46K	-	8.97	13.22K	-
(EBITDA - Capex) / Interest Expense	4.46K	-	8.97	13.22K	-
Net Debt / EBITDA	-32.48	-16.12	-62.35	-3.7	-21.1
Net Debt / (EBITDA - Capex)	-32.48	-16.12	-62.35	-3.7	-21.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-44.99	43.88	-62.59	522.82	-66.28
Gross Profit, 1 Yr. Growth %	-45.13	44.34	-62.61	523.72	-66.39
EBITDA, 1 Yr. Growth %	-36.91	14.68	-74.7	1.6K	-69.52
EBITA, 1 Yr. Growth %	-38.76	17.42	-76.97	1.86K	-69.7
EBIT, 1 Yr. Growth %	-38.76	17.42	-76.97	1.86K	-69.7
Earnings From Cont. Operations, 1 Yr. Growth %	-39.76	123.91	-91.55	2.44K	-71.49
Net Income, 1 Yr. Growth %	-39.76	123.91	-91.55	2.44K	-71.49
Normalized Net Income, 1 Yr. Growth %	-38.76	17.45	-79.94	2.15K	-69.7
Diluted EPS Before Extra, 1 Yr. Growth %	-39.76	123.91	-91.55	2.44K	-71.49
Net Property, Plant and Equip., 1 Yr. Growth %	-30.21	-25.01	-33.49	-31.78	-30.69
Total Assets, 1 Yr. Growth %	0.8	5.52	-0.35	11.99	2.57
Tangible Book Value, 1 Yr. Growth %	2.33	5.09	0.41	10.35	2.67
Common Equity, 1 Yr. Growth %	2.33	5.09	0.41	10.35	2.67
Cash From Operations, 1 Yr. Growth %	-67.96	-19.53	108	-205.88	-139.03
Levered Free Cash Flow, 1 Yr. Growth %	-98.85	301.29	-96.56	11.76K	-73.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-98.85	301.02	-94.09	6.81K	-73.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.35	-11.04	-26.63	52.64	44.92
Gross Profit, 2 Yr. CAGR %	-18.34	-11.01	-26.54	52.7	44.79
EBITDA, 2 Yr. CAGR %	13.28	-14.94	-46.13	107.45	127.68
EBITA, 2 Yr. CAGR %	10.15	-15.2	-48	112.23	143.46
EBIT, 2 Yr. CAGR %	10.15	-15.2	-48	112.23	143.46
Earnings From Cont. Operations, 2 Yr. CAGR %	10.1	16.14	-56.51	46.42	168.97
Net Income, 2 Yr. CAGR %	10.1	16.14	-56.51	46.42	168.97
Normalized Net Income, 2 Yr. CAGR %	10.15	-15.19	-51.46	112.23	160.86
Diluted EPS Before Extra, 2 Yr. CAGR %	10.1	16.14	-56.51	46.42	168.97
Net Property, Plant and Equip., 2 Yr. CAGR %	315.34	-27.66	-29.38	-32.64	-31.24
Total Assets, 2 Yr. CAGR %	2.99	3.13	2.54	5.64	7.18
Tangible Book Value, 2 Yr. CAGR %	3.17	3.7	2.72	5.26	6.44
Common Equity, 2 Yr. CAGR %	3.17	3.7	2.72	5.26	6.44
Cash From Operations, 2 Yr. CAGR %	-46.86	-73.92	29.37	48.4	-35.71
Levered Free Cash Flow, 2 Yr. CAGR %	-87.76	-78.5	-62.82	102.1	460.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-87.76	-78.5	-51.32	102.11	327.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.34	-1.38	-33.35	49.66	-7.72
Gross Profit, 3 Yr. CAGR %	-20.45	-1.27	-33.35	49.86	-7.8
EBITDA, 3 Yr. CAGR %	-24.15	13.74	-43.22	70.26	9.47
EBITA, 3 Yr. CAGR %	-25.89	12.52	-45.09	74.23	10.93
EBIT, 3 Yr. CAGR %	-25.89	12.52	-45.09	74.23	10.93
Earnings From Cont. Operations, 3 Yr. CAGR %	35.45	39.49	-51.52	68.69	-15.14
Net Income, 3 Yr. CAGR %	35.45	39.49	-51.52	68.69	-15.14
Normalized Net Income, 3 Yr. CAGR %	-25.89	12.53	-47.55	74.24	10.93
Diluted EPS Before Extra, 3 Yr. CAGR %	35.45	39.49	-51.52	68.69	-15.14
Net Property, Plant and Equip., 3 Yr. CAGR %	193.09	134.75	-29.65	-30.19	-32
Total Assets, 3 Yr. CAGR %	2.53	3.82	1.96	5.6	4.61
Tangible Book Value, 3 Yr. CAGR %	2.79	3.81	2.59	5.2	4.39
Common Equity, 3 Yr. CAGR %	2.79	3.81	2.59	5.2	4.39
Cash From Operations, 3 Yr. CAGR %	-2.32	-60.87	-47.9	21.01	-4.92
Levered Free Cash Flow, 3 Yr. CAGR %	-63.47	-60.82	-88.32	154.02	2.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-63.47	-60.82	-86.02	153.97	2.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.41	-32.4	-22.92	17.45	-9.06
Gross Profit, 5 Yr. CAGR %	2.32	-32.41	-22.94	17.55	-9.1
EBITDA, 5 Yr. CAGR %	-	-40.93	-33.86	44.65	-1.04
EBITA, 5 Yr. CAGR %	-0.5	-41.53	-35.69	45.03	-0.37
EBIT, 5 Yr. CAGR %	-0.5	-41.53	-35.69	45.03	-0.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.63	-34.61	-14.01	42.22	-3.79
Net Income, 5 Yr. CAGR %	-29.63	-34.61	-14.01	42.22	-3.79
Normalized Net Income, 5 Yr. CAGR %	-25.42	-41.53	-37.43	45.04	-0.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.63	-34.61	-14.01	42.22	-3.79
Net Property, Plant and Equip., 5 Yr. CAGR %	64.02	33.09	65.88	42.47	-30.29
Total Assets, 5 Yr. CAGR %	23.36	1.7	2.53	4.55	4.01
Tangible Book Value, 5 Yr. CAGR %	24.52	2.89	2.76	4.39	4.11
Common Equity, 5 Yr. CAGR %	24.52	2.89	2.76	4.39	4.11
Cash From Operations, 5 Yr. CAGR %	-5.84	-44.8	-16.28	-33.31	-43.33
Levered Free Cash Flow, 5 Yr. CAGR %	2.68	-39.32	-63.21	-24.48	-45.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.69	-39.32	-59.02	-24.48	-45.08