STORAGE TECHNOLOGIES AND AUTOMATION LIMITED

Income Statement Storage Technologies and Automation Limited

Stocks

544171

INE0RGM01016

Business Support Supplies

Market Closed - Bombay S.E. 06:02:22 2026-08-28 EDT			5-day change	1st Jan Change
33.50 ^INR	+0.33%		+5.95%	-52.15%

05-29	Storage Technologies and Automation Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
03-30	Storage Technologies And Automation Limited Approves Sub-Lease Of Factory Premises With Related Parties	CI

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Published financial data: STORAGE TECHNOLOGIES AND AUTOMATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	485M	699M	813M	937M	1B
Total Revenues	485M	699M	813M	937M	1B
Cost of Goods Sold, Total	352M	505M	557M	640M	686M
Gross Profit	133M	193M	256M	298M	317M
Selling General & Admin Expenses, Total	73.11M	114M	119M	96.02M	145M
Depreciation & Amortization - (IS)	10.09M	21.13M	22.36M	20.67M	18.58M
Other Operating Expenses	28.92M	51.85M	91.07M	72.3M	73.88M
Other Operating Expenses, Total	112M	187M	233M	189M	238M
Operating Income	21.32M	6.18M	23.93M	109M	79.72M
Interest Expense, Total	-1.88M	-5.84M	-14.56M	-22.18M	-22.26M
Interest And Investment Income	29K	97K	212K	145K	411K
Net Interest Expenses	-1.85M	-5.74M	-14.35M	-22.04M	-21.84M
Currency Exchange Gains (Loss)	-25K	141K	271K	-2.12M	289K
Other Non Operating Income (Expenses)	-751K	-730K	-1.98M	-1.17M	-1.37M
EBT, Excl. Unusual Items	18.7M	-157K	7.87M	83.32M	56.8M
Gain (Loss) On Sale Of Assets	-	-	-	8K	-
Other Unusual Items	-	-	-	720K	-
EBT, Incl. Unusual Items	18.7M	-157K	7.87M	84.04M	56.8M
Income Tax Expense	6.52M	1.93M	1.82M	23.07M	16.25M
Earnings From Continuing Operations	12.17M	-2.09M	6.05M	60.97M	40.55M
Net Income to Company	12.17M	-2.09M	6.05M	60.97M	40.55M
Minority Interest	-329K	40K	-1.22M	-267K	-1.06M
Net Income - (IS)	11.84M	-2.05M	4.83M	60.7M	39.48M
Net Income to Common Incl Extra Items	11.84M	-2.05M	4.83M	60.7M	39.48M
Net Income to Common Excl. Extra Items	11.84M	-2.05M	4.83M	60.7M	39.48M
Per Share Items
Net EPS - Basic	1.32	-0.23	0.54	6.74	3.08
Basic EPS - Continuing Operations	1.32	-0.23	0.54	6.74	3.08
Basic Weighted Average Shares Outstanding	9M	9M	9M	9M	12.84M
Net EPS - Diluted	1.32	-0.23	0.54	6.74	3.08
Diluted EPS - Continuing Operations	1.32	-0.23	0.54	6.74	3.08
Diluted Weighted Average Shares Outstanding	9M	9M	9M	9M	12.84M
Normalized Basic EPS	1.26	-0.01	0.41	5.76	2.68
Normalized Diluted EPS	1.26	-0.01	0.41	5.76	2.68
Dividend Per Share	-	-	-	-	0.3
Supplemental Items
EBITDA	31.42M	27.28M	46.18M	129M	98.2M
EBITA	21.32M	6.18M	23.93M	109M	79.72M
EBIT	21.32M	6.18M	23.93M	109M	79.72M
EBITDAR	38.68M	52.2M	80.95M	142M	127M
Total Revenues (As Reported)	485M	699M	814M	941M	1.01B
Effective Tax Rate - (Ratio)	34.9	-1.23K	23.11	27.45	28.61
Total Current Taxes	4.47M	1.41M	1.08M	21.54M	16.68M
Total Deferred Taxes	2.06M	521K	736K	1.53M	-425K
Normalized Net Income	11.36M	-58.12K	3.7M	51.81M	34.43M
Interest on Long-Term Debt	70K	1.52M	1.86M	1.33M	358K
Non-Cash Pension Expense	-690K	-950K	163K	-721K	0
Supplemental Operating Expense Items
Advertising Expense	508K	1.52M	1.65M	2.48M	3.81M
Selling and Marketing Expenses	508K	1.52M	1.65M	2.48M	3.81M
Net Rental Expense, Total	7.26M	24.91M	34.77M	13.05M	28.72M
Imputed Operating Lease Interest Expense	-	17.32M	39.87M	16.11M	32.39M
Imputed Operating Lease Depreciation	-	7.59M	-5.09M	-3.06M	-3.67M
Maintenance & Repair Expenses, Total	1.15M	1.72M	1.38M	1.31M	1.5M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	9.1M	12.06M	14.06M	17.91M	54.04M
Total Cash And Short Term Investments	9.1M	12.06M	14.06M	17.91M	54.04M
Accounts Receivable, Total	162M	143M	157M	324M	438M
Notes Receivable	64K	582K	441K	290K	-
Total Receivables	162M	144M	158M	324M	438M
Inventory	38.22M	54.38M	63.36M	120M	134M
Other Current Assets, Total	27.9M	27.57M	56.22M	49.78M	75.64M
Total Current Assets	237M	238M	291M	512M	702M
Gross Property Plant And Equipment	96.88M	155M	171M	181M	196M
Accumulated Depreciation	-35.05M	-56.16M	-78.4M	-97.85M	-116M
Net Property Plant And Equipment	61.83M	99.11M	93.06M	83.14M	80.13M
Other Intangibles, Total	-	170K	172K	178K	77K
Deferred Tax Assets Long-Term	-	-	-	107K	121K
Other Long-Term Assets, Total	12.47M	19.74M	15.96M	14.97M	16.76M
Total Assets	311M	357M	400M	610M	799M
Liabilities
Accounts Payable, Total	163M	144M	191M	221M	157M
Accrued Expenses, Total	16.82M	23.22M	30M	39.78M	37.66M
Short-term Borrowings	12.68M	18.07M	18.03M	19.75M	110M
Current Portion of Long-Term Debt	1.56M	12.37M	39.27M	116M	8.94M
Current Portion of Leases	1.34M	11.17M	11.81M	6.83M	1.65M
Current Income Taxes Payable	3.21M	-	-	15.12M	16.67M
Other Current Liabilities	31.34M	32.2M	6.89M	20.46M	12.48M
Total Current Liabilities	230M	241M	297M	439M	344M
Long-Term Debt	20.5M	39.24M	30.53M	37.87M	12.4M
Long-Term Leases	-	17.43M	5.34M	1.87M	337K
Pension & Other Post Retirement Benefits	3.38M	3.38M	4.5M	6.38M	7.92M
Deferred Tax Liability Non Current	251K	771K	1.51M	3.14M	2.73M
Other Non Current Liabilities	-	-	-	-1K	-
Total Liabilities	254M	302M	339M	488M	368M
Common Stock, Total	10M	30M	30M	90M	128M
Retained Earnings	46.68M	24.63M	29.46M	29.99M	300M
Total Common Equity	56.68M	54.63M	59.46M	120M	429M
Minority Interest	394K	353K	1.58M	1.84M	2.91M
Total Equity	57.08M	54.98M	61.04M	122M	431M
Total Liabilities And Equity	311M	357M	400M	610M	799M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9M	9M	9M	9M	12.84M
ECS Total Common Shares Outstanding	9M	9M	9M	9M	12.84M
Book Value / Share	6.3	6.07	6.61	13.33	33.37
Tangible Book Value	56.68M	54.46M	59.29M	120M	428M
Tangible Book Value Per Share	6.3	6.05	6.59	13.31	33.37
Total Debt	36.08M	98.28M	105M	183M	133M
Net Debt	26.98M	86.22M	90.92M	165M	79.18M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.42M	4.44M	5.73M	6.38M	7.92M
Debt Equivalent Oper. Leases	58.12M	199M	278M	104M	230M
Minority Interest, Total (Incl. Fin. Div)	394K	353K	1.58M	1.84M	2.91M
Account Code - Inventory Valuation	-	-	5	5	5
Inventories - Raw Materials, Total	19.62M	34.76M	44.59M	75.38M	91.29M
Inventories - Work In Process, Total	11.11M	9.98M	11.85M	31.77M	35.23M
Inventories - Finished Goods, Total	7.49M	9.64M	6.92M	12.82M	7.88M
Buildings, Total	10.02M	10.02M	15.03M	15.03M	15.03M
Machinery, Total	86.87M	145M	156M	166M	181M
Full Time Employees	-	-	-	171	229

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	11.84M	-2.05M	4.83M	60.7M	39.48M
Depreciation & Amortization - CF	10.09M	21.11M	22.24M	20.53M	18.48M
Depreciation & Amortization, Total	10.09M	21.11M	22.24M	20.53M	18.48M
Amortization of Deferred Charges, Total - (CF)	-	17K	112K	166K	102K
Other Operating Activities, Total	9.83M	-1.32M	23.12M	25.2M	19.05M
Change In Accounts Receivable	-90.75M	18.69M	-13.7M	-154M	-114M
Change In Inventories	-7.84M	-16.16M	-8.98M	-56.6M	-14.44M
Change In Accounts Payable	85.99M	-19.19M	47.53M	29.5M	-63.8M
Change in Other Net Operating Assets	7.02M	14.66M	-45.88M	121M	-55.41M
Cash from Operations	26.19M	15.75M	29.29M	46.7M	-171M
Capital Expenditure	-44.7M	-58.6M	-16.31M	-10.8M	-15.47M
Sale of Property, Plant, and Equipment	-	28K	-	100K	-
Other Investing Activities, Total	29K	97K	212K	500K	-1.79M
Cash from Investing	-44.67M	-58.48M	-16.1M	-10.2M	-17.26M
Long-Term Debt Issued, Total	20.05M	52.25M	3.42M	3.9M	-
Total Debt Issued	20.05M	52.25M	3.42M	3.9M	-
Long-Term Debt Repaid, Total	-	-	-	-	-27M
Total Debt Repaid	-	-	-	-	-27M
Issuance of Common Stock	-	-	-	-	274M
Other Financing Activities, Total	-2.63M	-6.57M	-16.54M	-23.4M	-22.88M
Cash from Financing	17.42M	45.68M	-13.12M	-19.5M	224M
Miscellaneous Cash Flow Adjustments	-	-	-	-100K	-40K
Net Change in Cash	-1.07M	2.96M	61K	16.9M	36.13M
Supplemental Items
Cash Interest Paid	1.81M	4.32M	12.7M	20.59M	21.9M
Cash Income Tax Paid (Refund)	-76K	9.6M	-2.7M	21.5M	16.68M
Levered Free Cash Flow	-	-50.21M	-10.54M	-84.85M	-188M
Unlevered Free Cash Flow	-	-46.56M	-1.44M	-70.99M	-174M
Change In Net Working Capital	-	12.95M	22.44M	149M	227M
Net Debt Issued / Repaid	20.05M	52.25M	3.42M	3.9M	-27M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	-	1.16	3.95	13.44	7.07
Return on Total Capital	-	3.13	9.37	28.87	11.47
Return On Equity %	-	-3.73	10.44	66.68	14.66
Return on Common Equity	-	-3.68	8.47	67.65	14.4
Margin Analysis
Gross Profit Margin %	27.52	27.68	31.54	31.75	31.62
SG&A Margin	15.08	16.35	14.65	10.24	14.46
EBITDA Margin %	6.48	3.91	5.68	13.78	9.78
EBITA Margin %	4.4	0.88	2.94	11.59	7.94
EBIT Margin %	4.4	0.88	2.94	11.59	7.94
Income From Continuing Operations Margin %	2.51	-0.3	0.74	6.5	4.04
Net Income Margin %	2.44	-0.29	0.59	6.48	3.93
Net Avail. For Common Margin %	2.44	-0.29	0.59	6.48	3.93
Normalized Net Income Margin	2.34	-0.01	0.45	5.53	3.43
Levered Free Cash Flow Margin	-	-7.19	-1.3	-9.05	-18.69
Unlevered Free Cash Flow Margin	-	-6.66	-0.18	-7.57	-17.3
Asset Turnover
Asset Turnover	-	2.09	2.15	1.86	1.42
Fixed Assets Turnover	-	8.68	8.46	10.64	12.3
Receivables Turnover (Average Receivables)	-	4.58	5.42	3.9	2.63
Inventory Turnover (Average Inventory)	-	10.91	9.46	6.98	5.4
Short Term Liquidity
Current Ratio	1.03	0.99	0.98	1.17	2.04
Quick Ratio	0.74	0.64	0.58	0.78	1.43
Operating Cash Flow to Current Liabilities	0.11	0.07	0.1	0.11	-0.5
Days Sales Outstanding (Average Receivables)	-	79.64	67.39	93.9	138.54
Days Outstanding Inventory (Average Inventory)	-	33.44	38.6	52.44	67.63
Average Days Payable Outstanding	-	107.47	108.21	108.39	98.47
Cash Conversion Cycle (Average Days)	-	5.61	-2.22	37.95	107.7
Long Term Solvency
Total Debt/Equity	63.22	178.74	171.98	149.81	30.88
Total Debt / Total Capital	38.73	64.12	63.23	59.97	23.59
LT Debt/Equity	35.92	103.07	58.75	32.62	2.95
Long-Term Debt / Total Capital	22.01	36.98	21.6	13.06	2.26
Total Liabilities / Total Assets	81.67	84.59	84.76	80.03	46.02
EBIT / Interest Expense	11.33	1.06	1.64	4.9	3.58
EBITDA / Interest Expense	16.69	4.67	3.17	5.82	4.41
(EBITDA - Capex) / Interest Expense	-7.06	-5.36	2.05	5.34	3.72
Total Debt / EBITDA	1.15	3.6	2.27	1.41	1.36
Net Debt / EBITDA	0.86	3.16	1.97	1.27	0.81
Total Debt / (EBITDA - Capex)	-2.72	-3.14	3.52	1.54	1.61
Net Debt / (EBITDA - Capex)	-2.03	-2.75	3.04	1.39	0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	44.07	16.39	15.28	7.08
Gross Profit, 1 Yr. Growth %	-	44.9	32.63	16.06	6.62
EBITDA, 1 Yr. Growth %	-	-13.15	69.24	179.48	-23.97
EBITA, 1 Yr. Growth %	-	-71.04	287.55	353.95	-26.63
EBIT, 1 Yr. Growth %	-	-71.04	287.55	353.95	-26.63
Earnings From Cont. Operations, 1 Yr. Growth %	-	-117.16	-389.8	906.45	-33.49
Net Income, 1 Yr. Growth %	-	-117.3	-335.72	1.16K	-34.96
Normalized Net Income, 1 Yr. Growth %	-	-100.51	-6.46K	1.3K	-33.53
Diluted EPS Before Extra, 1 Yr. Growth %	-	-117.3	-335.73	1.16K	-54.38
Accounts Receivable, 1 Yr. Growth %	-	-11.47	9.76	106.12	35.27
Inventory, 1 Yr. Growth %	-	42.29	16.51	89.33	12.04
Net Property, Plant and Equip., 1 Yr. Growth %	-	60.28	-6.1	-10.66	-3.62
Total Assets, 1 Yr. Growth %	-	14.6	12.23	52.4	30.98
Tangible Book Value, 1 Yr. Growth %	-	-3.92	8.86	102.08	257.6
Common Equity, 1 Yr. Growth %	-	-3.62	8.84	101.8	257.13
Cash From Operations, 1 Yr. Growth %	-	-39.85	85.96	-11.55	-616.04
Capital Expenditures, 1 Yr. Growth %	-	31.1	-72.16	-33.74	42.77
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-79	709.23	121.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-96.9	5.03K	144.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	29.49	15.83	11.1
Gross Profit, 2 Yr. CAGR %	-	-	38.63	24.07	11.24
EBITDA, 2 Yr. CAGR %	-	-	21.24	117.59	45.76
EBITA, 2 Yr. CAGR %	-	-	5.94	319.46	82.51
EBIT, 2 Yr. CAGR %	-	-	5.94	319.46	82.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-29.47	440.25	158.72
Net Income, 2 Yr. CAGR %	-	-	-36.14	444.3	185.8
Normalized Net Income, 2 Yr. CAGR %	-	-	-42.94	2.89K	205.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-36.14	444.1	139.37
Accounts Receivable, 2 Yr. CAGR %	-	-	-1.43	50.41	66.98
Inventory, 2 Yr. CAGR %	-	-	28.76	48.52	45.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	22.68	-8.41	-7.21
Total Assets, 2 Yr. CAGR %	-	-	13.41	30.78	41.29
Tangible Book Value, 2 Yr. CAGR %	-	-	2.27	48.32	168.82
Common Equity, 2 Yr. CAGR %	-	-	2.42	48.2	168.46
Cash From Operations, 2 Yr. CAGR %	-	-	5.76	72.19	79.85
Capital Expenditures, 2 Yr. CAGR %	-	-	-39.59	-57.07	-2.58
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	29.99	322.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	23.47	1.02K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	24.57	12.84
Gross Profit, 3 Yr. CAGR %	-	-	-	30.66	17.96
EBITDA, 3 Yr. CAGR %	-	-	-	60.21	53.25
EBITA, 3 Yr. CAGR %	-	-	-	72.07	134.59
EBIT, 3 Yr. CAGR %	-	-	-	72.07	134.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	71.11	168.75
Net Income, 3 Yr. CAGR %	-	-	-	72.42	168.1
Normalized Net Income, 3 Yr. CAGR %	-	-	-	65.85	739.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	72.38	138.15
Accounts Receivable, 3 Yr. CAGR %	-	-	-	26.05	45.18
Inventory, 3 Yr. CAGR %	-	-	-	46.42	35.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	10.37	-6.84
Total Assets, 3 Yr. CAGR %	-	-	-	25.15	30.85
Tangible Book Value, 3 Yr. CAGR %	-	-	-	28.34	98.89
Common Equity, 3 Yr. CAGR %	-	-	-	28.4	98.69
Cash From Operations, 3 Yr. CAGR %	-	-	-	21.27	121.34
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-37.72	-35.85
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	55.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	55.08