Cash flow STL Networks Limited

Stocks

STLNETWORK

INE1VXE01018

IT Services & Consulting

End-of-day quote NSE India S.E. Other stock markets 2026-07-31			5-day change	1st Jan Change
24.29 ^INR	+1.76%		-4.78%	+9.61%

07-28	STL Networks Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-28	STL Networks Limited Announces Management Changes, Effective July 28, 2026	CI

2161d70259087e7c8c2.8im5P0V1L7rktNRpMklP_ia2U1dJEIsOHUo14NBpcng.hR3JDHMvV8-n25ItWSwFmxb1CQcOPdxkWgxbooczMzSwHPhIJBtN957y5A

Published financial data: STL NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

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

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

Fiscal Period: March	2022	2023	2024	2025
Net Income	-149K	-142K	135M	-320M
Depreciation & Amortization - CF	-	-	147M	87.5M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	55.5M	59.4M
Depreciation & Amortization, Total	-	-	203M	147M
Amortization of Deferred Charges, Total - (CF)	-	-	4.9M	1.7M
(Gain) Loss From Sale Of Asset	-	-	-6.1M	-7.5M
Stock-Based Compensation (CF)	-	-	19.4M	12.9M
Other Operating Activities, Total	48.72K	-	377M	712M
Change In Accounts Receivable	-	-	1.75B	1.45B
Change In Inventories	-	-	53.4M	40.2M
Change In Accounts Payable	90K	-	1.37B	-3.73B
Change in Unearned Revenues	-	-	-219M	-416M
Change in Other Net Operating Assets	10K	142K	241M	355M
Cash from Operations	0	0	3.92B	-1.76B
Capital Expenditure	-	-	-11.9M	-5.8M
Sale of Property, Plant, and Equipment	-	-	600K	7.7M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	101M	-15.1M
Cash from Investing	-	-	89.8M	-13.2M
Short Term Debt Issued, Total	-	-	-	4.59B
Total Debt Issued	-	-	-	4.59B
Short Term Debt Repaid, Total	-	-	-3.06B	-
Long-Term Debt Repaid, Total	-	-	-182M	-490M
Total Debt Repaid	-	-	-3.24B	-490M
Issuance of Common Stock	500K	-	-	-
Other Financing Activities, Total	-48.72K	-	-722M	-778M
Cash from Financing	451K	-	-3.96B	3.32B
Foreign Exchange Rate Adjustments	-	-	-100K	-3.7M
Miscellaneous Cash Flow Adjustments	-	-	521M	-
Net Change in Cash	451K	-	571M	1.55B
Supplemental Items
Cash Interest Paid	-	-	722M	778M
Cash Income Tax Paid (Refund)	-	-	288M	207M
Levered Free Cash Flow	-	53.21K	-9.82B	-2.22B
Unlevered Free Cash Flow	-	53.21K	-9.42B	-1.78B
Change In Net Working Capital	-	-142K	10.14B	2.34B
Net Debt Issued / Repaid	-	-	-3.24B	4.1B

Fiscal Period: March	2022	2023	2024	2025
Profitability
Return on Assets	-	-19.65	3.51	1.45
Return on Total Capital	-	-31.63	7.27	2.62
Return On Equity %	-	-50.62	1.5	-3.46
Return on Common Equity	-	-50.62	2.88	-3.46
Margin Analysis
Gross Profit Margin %	-	-	11.05	11.87
SG&A Margin	-	-	0.34	0.36
EBITDA Margin %	-	-	6.49	6.57
EBITA Margin %	-	-	5.76	6.02
EBIT Margin %	-	-	5.38	5.52
Income From Continuing Operations Margin %	-	-	0.48	-2.71
Net Income Margin %	-	-	0.91	-2.71
Net Avail. For Common Margin %	-	-	0.91	-2.71
Normalized Net Income Margin	-	-	0.55	-1.25
Levered Free Cash Flow Margin	-	-	-66.61	-18.79
Unlevered Free Cash Flow Margin	-	-	-63.92	-15.07
Asset Turnover
Asset Turnover	-	-	1.04	0.42
Fixed Assets Turnover	-	-	-	42.05
Receivables Turnover (Average Receivables)	-	-	-	0.53
Inventory Turnover (Average Inventory)	-	-	-	23.55
Short Term Liquidity
Current Ratio	4.51	1.87	1.44	1.4
Quick Ratio	4.51	1.87	1.33	1.31
Operating Cash Flow to Current Liabilities	0	0	0.22	-0.1
Days Sales Outstanding (Average Receivables)	-	-	-	683.31
Days Outstanding Inventory (Average Inventory)	-	-	-	15.5
Average Days Payable Outstanding	-	-	-	389.84
Cash Conversion Cycle (Average Days)	-	-	-	308.97
Long Term Solvency
Total Debt/Equity	-	-	45.55	91.71
Total Debt / Total Capital	-	-	31.3	47.84
LT Debt/Equity	-	-	13.27	9.92
Long-Term Debt / Total Capital	-	-	9.11	5.17
Total Liabilities / Total Assets	22.16	53.6	66.85	67.5
EBIT / Interest Expense	-	-	1.25	0.93
EBITDA / Interest Expense	-	-	1.57	1.14
(EBITDA - Capex) / Interest Expense	-	-	1.55	1.13
Total Debt / EBITDA	-	-	4.29	10.43
Net Debt / EBITDA	-	-	3.71	7.77
Total Debt / (EBITDA - Capex)	-	-	4.34	10.51
Net Debt / (EBITDA - Capex)	-	-	3.76	7.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-19.99
Gross Profit, 1 Yr. Growth %	-	-	-	-14.07
EBITDA, 1 Yr. Growth %	-	-	-	-19.08
EBITA, 1 Yr. Growth %	-	41.9	-598K	-16.32
EBIT, 1 Yr. Growth %	-	41.9	-559K	-17.95
Earnings From Cont. Operations, 1 Yr. Growth %	-	-4.57	-49.64K	-554.48
Net Income, 1 Yr. Growth %	-	-4.57	-95.1K	-337.02
Normalized Net Income, 1 Yr. Growth %	-	-4.57	-91.43K	-282.18
Diluted EPS Before Extra, 1 Yr. Growth %	-	-4.57	-109.73	-337.02
Accounts Receivable, 1 Yr. Growth %	-	-	-	-6.49
Inventory, 1 Yr. Growth %	-	-	-	-9.2
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-25.42
Total Assets, 1 Yr. Growth %	-	0	6.27M	-1.26
Tangible Book Value, 1 Yr. Growth %	-	-40.39	4M	-3.43
Common Equity, 1 Yr. Growth %	-	-40.39	4.48M	-3.19
Cash From Operations, 1 Yr. Growth %	-	-	-	-144.79
Capital Expenditures, 1 Yr. Growth %	-	-	-	-51.26
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-18.46M	-77.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-17.71M	-81.14
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	9.11K	6.98K
EBIT, 2 Yr. CAGR %	-	-	8.81K	6.67K
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	2.07K	4.65K
Net Income, 2 Yr. CAGR %	-	-	2.91K	4.65K
Normalized Net Income, 2 Yr. CAGR %	-	-	2.85K	3.98K
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-69.52	-51.97
Total Assets, 2 Yr. CAGR %	-	-	24.93K	24.78K
Tangible Book Value, 2 Yr. CAGR %	-	-	15.34K	19.55K
Common Equity, 2 Yr. CAGR %	-	-	16.24K	20.72K
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	20.31K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	18.18K
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	1.82K
EBIT, 3 Yr. CAGR %	-	-	-	1.77K
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	1.19K
Net Income, 3 Yr. CAGR %	-	-	-	1.19K
Normalized Net Income, 3 Yr. CAGR %	-	-	-	1.07K
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-39.62
Total Assets, 3 Yr. CAGR %	-	-	-	3.86K
Tangible Book Value, 3 Yr. CAGR %	-	-	-	2.74K
Common Equity, 3 Yr. CAGR %	-	-	-	2.86K