STORAGE TECHNOLOGIES AND AUTOMATION LIMITED

Income Statement Storage Technologies and Automation Limited

Stocks

544171

INE0RGM01016

Business Support Supplies

Market Closed - Bombay S.E. 06:02:30 2026-10-05 EDT			5-day change	1st Jan Change
32.28 ^INR	-4.97%		-7.37%	-53.89%

09-29	Storage Technologies and Automation Limited Announces Board Changes, Effective September 26, 2026	CI
09-01	Storage Technologies and Automation Limited Approves Appointment of SK Samim Riaz as the Chief Financial Officer, Effective November 2, 2026	CI

6.4Oq2alCmzQaLCfTtAOPt6-FdqrHO3ERDNn329O8sbxk.pon6CRzz-WD6Q6DVWLyAsolu_t27hh0cWza7kNZ4DFCisMMpA_mBMrk6rQ

Published financial data: STORAGE TECHNOLOGIES AND AUTOMATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	699M	813M	937M	1B	850M
Total Revenues	699M	813M	937M	1B	850M
Cost of Goods Sold, Total	505M	557M	640M	686M	539M
Gross Profit	193M	256M	298M	317M	310M
Selling General & Admin Expenses, Total	114M	119M	96.02M	145M	236M
Depreciation & Amortization - (IS)	21.13M	22.36M	20.67M	18.58M	23.47M
Other Operating Expenses	51.85M	91.07M	72.3M	73.88M	79.69M
Other Operating Expenses, Total	187M	233M	189M	238M	339M
Operating Income	6.18M	23.93M	109M	79.72M	-29.07M
Interest Expense, Total	-5.84M	-14.56M	-22.18M	-22.26M	-19.08M
Interest And Investment Income	97K	212K	145K	411K	1.87M
Net Interest Expenses	-5.74M	-14.35M	-22.04M	-21.84M	-17.21M
Currency Exchange Gains (Loss)	141K	271K	-2.12M	289K	2.39M
Other Non Operating Income (Expenses)	-730K	-1.98M	-1.17M	-1.37M	67K
EBT, Excl. Unusual Items	-157K	7.87M	83.32M	56.8M	-43.83M
Gain (Loss) On Sale Of Assets	-	-	8K	-	-
Other Unusual Items	-	-	720K	-	134K
EBT, Incl. Unusual Items	-157K	7.87M	84.04M	56.8M	-43.69M
Income Tax Expense	1.93M	1.82M	23.07M	16.25M	-10.95M
Earnings From Continuing Operations	-2.09M	6.05M	60.97M	40.55M	-32.74M
Net Income to Company	-2.09M	6.05M	60.97M	40.55M	-32.74M
Minority Interest	40K	-1.22M	-267K	-1.06M	361K
Net Income - (IS)	-2.05M	4.83M	60.7M	39.48M	-32.38M
Net Income to Common Incl Extra Items	-2.05M	4.83M	60.7M	39.48M	-32.38M
Net Income to Common Excl. Extra Items	-2.05M	4.83M	60.7M	39.48M	-32.38M
Per Share Items
Net EPS - Basic	-0.23	0.54	6.74	3.08	-2.52
Basic EPS - Continuing Operations	-0.23	0.54	6.74	3.08	-2.52
Basic Weighted Average Shares Outstanding	9M	9M	9M	12.84M	12.84M
Net EPS - Diluted	-0.23	0.54	6.74	3.08	-2.55
Diluted EPS - Continuing Operations	-0.23	0.54	6.74	3.08	-2.55
Diluted Weighted Average Shares Outstanding	9M	9M	9M	12.84M	12.84M
Normalized Basic EPS	-0.01	0.41	5.76	2.68	-2.11
Normalized Diluted EPS	-0.01	0.41	5.76	2.68	-2.11
Dividend Per Share	-	-	-	0.3	-
Payout Ratio	-	-	-	-	-11.89
Supplemental Items
EBITDA	27.28M	46.18M	129M	98.2M	-5.64M
EBITA	6.18M	23.93M	109M	79.72M	-29.07M
EBIT	6.18M	23.93M	109M	79.72M	-29.07M
EBITDAR	52.2M	80.95M	142M	127M	-
Total Revenues (As Reported)	699M	814M	941M	1.01B	855M
Effective Tax Rate - (Ratio)	-1.23K	23.11	27.45	28.61	25.06
Total Current Taxes	1.41M	1.08M	21.54M	16.68M	2.34M
Total Deferred Taxes	521K	736K	1.53M	-425K	-13.29M
Normalized Net Income	-58.12K	3.7M	51.81M	34.43M	-27.03M
Interest on Long-Term Debt	1.52M	1.86M	1.33M	358K	99K
Non-Cash Pension Expense	-950K	163K	-721K	0	424K
Supplemental Operating Expense Items
Advertising Expense	1.52M	1.65M	2.48M	3.81M	5.59M
Selling and Marketing Expenses	1.52M	1.65M	2.48M	3.81M	5.59M
Net Rental Expense, Total	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	1.72M	1.38M	1.31M	1.5M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	12.06M	14.06M	17.91M	54.04M	43.5M
Total Cash And Short Term Investments	12.06M	14.06M	17.91M	54.04M	43.5M
Accounts Receivable, Total	143M	157M	324M	438M	321M
Other Receivables	-	-	-	-	6.3M
Notes Receivable	582K	441K	290K	-	1.36M
Total Receivables	144M	158M	324M	438M	329M
Inventory	54.38M	63.36M	120M	134M	161M
Prepaid Expenses	-	-	-	-	378K
Other Current Assets, Total	27.57M	56.22M	49.78M	75.64M	87.63M
Total Current Assets	238M	291M	512M	702M	621M
Gross Property Plant And Equipment	155M	171M	181M	196M	235M
Accumulated Depreciation	-56.16M	-78.4M	-97.85M	-116M	-137M
Net Property Plant And Equipment	99.11M	93.06M	83.14M	80.13M	97.51M
Other Intangibles, Total	170K	172K	178K	77K	36K
Deferred Tax Assets Long-Term	-	-	107K	121K	10.67M
Other Long-Term Assets, Total	19.74M	15.96M	14.97M	16.76M	16.04M
Total Assets	357M	400M	610M	799M	745M
Liabilities
Accounts Payable, Total	144M	191M	221M	157M	138M
Accrued Expenses, Total	23.22M	30M	39.78M	37.66M	18.36M
Short-term Borrowings	18.07M	18.03M	19.75M	110M	136M
Current Portion of Long-Term Debt	12.37M	39.27M	116M	8.94M	3.25M
Current Portion of Leases	11.17M	11.81M	6.83M	1.65M	351K
Current Income Taxes Payable	-	-	15.12M	16.67M	-
Other Current Liabilities	32.2M	6.89M	20.46M	12.48M	46.74M
Total Current Liabilities	241M	297M	439M	344M	342M
Long-Term Debt	39.24M	30.53M	37.87M	12.4M	3.41M
Long-Term Leases	17.43M	5.34M	1.87M	337K	-
Pension & Other Post Retirement Benefits	3.38M	4.5M	6.38M	7.92M	4.36M
Deferred Tax Liability Non Current	771K	1.51M	3.14M	2.73M	-
Other Non Current Liabilities	-	-	-1K	-	247K
Total Liabilities	302M	339M	488M	368M	350M
Common Stock, Total	30M	30M	90M	128M	128M
Additional Paid In Capital	-	-	-	-	236M
Retained Earnings	24.63M	29.46M	29.99M	300M	28.2M
Total Common Equity	54.63M	59.46M	120M	429M	392M
Minority Interest	353K	1.58M	1.84M	2.91M	2.55M
Total Equity	54.98M	61.04M	122M	431M	395M
Total Liabilities And Equity	357M	400M	610M	799M	745M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9M	9M	9M	12.84M	12.84M
ECS Total Common Shares Outstanding	9M	9M	9M	12.84M	12.84M
Book Value / Share	6.07	6.61	13.33	33.37	30.55
Tangible Book Value	54.46M	59.29M	120M	428M	392M
Tangible Book Value Per Share	6.05	6.59	13.31	33.37	30.55
Total Debt	98.28M	105M	183M	133M	143M
Net Debt	86.22M	90.92M	165M	79.18M	99.48M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.44M	5.73M	6.38M	7.92M	8.96M
Debt Equivalent Oper. Leases	199M	278M	104M	230M	-
Minority Interest, Total (Incl. Fin. Div)	353K	1.58M	1.84M	2.91M	2.55M
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Raw Materials, Total	34.76M	44.59M	75.38M	91.29M	117M
Inventories - Work In Process, Total	9.98M	11.85M	31.77M	35.23M	22.3M
Inventories - Finished Goods, Total	9.64M	6.92M	12.82M	7.88M	21.24M
Buildings, Total	10.02M	15.03M	15.03M	15.03M	19.13M
Machinery, Total	145M	156M	166M	181M	216M
Full Time Employees	-	-	171	229	182
Order Backlog	-	-	-	-	200M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-2.05M	4.83M	60.7M	39.48M	-32.38M
Depreciation & Amortization - CF	21.11M	22.24M	20.53M	18.48M	23.43M
Depreciation & Amortization, Total	21.11M	22.24M	20.53M	18.48M	23.43M
Amortization of Deferred Charges, Total - (CF)	17K	112K	166K	102K	41K
(Gain) Loss From Sale Of Asset	-	-	-	-	60K
Other Operating Activities, Total	-1.32M	23.12M	25.2M	19.05M	-7.27M
Change In Accounts Receivable	18.69M	-13.7M	-154M	-114M	112M
Change In Inventories	-16.16M	-8.98M	-56.6M	-14.44M	-26.59M
Change In Accounts Payable	-19.19M	47.53M	29.5M	-63.8M	26M
Change in Other Net Operating Assets	14.66M	-45.88M	121M	-55.41M	-10.71M
Cash from Operations	15.75M	29.29M	46.7M	-171M	84.59M
Capital Expenditure	-58.6M	-16.31M	-10.8M	-15.47M	-41.49M
Sale of Property, Plant, and Equipment	28K	-	100K	-	619K
Other Investing Activities, Total	97K	212K	500K	-1.79M	1.87M
Cash from Investing	-58.48M	-16.1M	-10.2M	-17.26M	-39M
Long-Term Debt Issued, Total	52.25M	3.42M	3.9M	-	-
Total Debt Issued	52.25M	3.42M	3.9M	-	-
Long-Term Debt Repaid, Total	-	-	-	-27M	-34.38M
Total Debt Repaid	-	-	-	-27M	-34.38M
Issuance of Common Stock	-	-	-	274M	-
Common Dividends Paid	-	-	-	-	-3.85M
Common & Preferred Stock Dividends Paid	-	-	-	-	-3.85M
Other Financing Activities, Total	-6.57M	-16.54M	-23.4M	-22.88M	-18.22M
Cash from Financing	45.68M	-13.12M	-19.5M	224M	-56.45M
Miscellaneous Cash Flow Adjustments	-	-	-100K	-40K	-
Net Change in Cash	2.96M	61K	16.9M	36.13M	-10.86M
Supplemental Items
Cash Interest Paid	4.32M	12.7M	20.59M	21.9M	18.22M
Cash Income Tax Paid (Refund)	9.6M	-2.7M	21.5M	16.68M	12.32M
Levered Free Cash Flow	-50.21M	-10.54M	-84.85M	-188M	45.12M
Unlevered Free Cash Flow	-46.56M	-1.44M	-70.99M	-174M	57.04M
Change In Net Working Capital	12.95M	22.44M	149M	227M	-93.23M
Net Debt Issued / Repaid	52.25M	3.42M	3.9M	-27M	-34.38M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	1.16	3.95	13.44	7.07	-2.39
Return on Total Capital	3.13	9.37	28.87	11.47	-3.17
Return On Equity %	-3.73	10.44	66.68	14.66	-7.93
Return on Common Equity	-3.68	8.47	67.65	14.4	-7.89
Margin Analysis
Gross Profit Margin %	27.68	31.54	31.75	31.62	36.51
SG&A Margin	16.35	14.65	10.24	14.46	27.79
EBITDA Margin %	3.91	5.68	13.78	9.78	-0.66
EBITA Margin %	0.88	2.94	11.59	7.94	-3.42
EBIT Margin %	0.88	2.94	11.59	7.94	-3.42
Income From Continuing Operations Margin %	-0.3	0.74	6.5	4.04	-3.85
Net Income Margin %	-0.29	0.59	6.48	3.93	-3.81
Net Avail. For Common Margin %	-0.29	0.59	6.48	3.93	-3.81
Normalized Net Income Margin	-0.01	0.45	5.53	3.43	-3.18
Levered Free Cash Flow Margin	-7.19	-1.3	-9.05	-18.69	5.31
Unlevered Free Cash Flow Margin	-6.66	-0.18	-7.57	-17.3	6.71
Asset Turnover
Asset Turnover	2.09	2.15	1.86	1.42	1.12
Fixed Assets Turnover	8.68	8.46	10.64	12.3	9.57
Receivables Turnover (Average Receivables)	4.58	5.42	3.9	2.63	2.25
Inventory Turnover (Average Inventory)	10.91	9.46	6.98	5.4	3.65
Short Term Liquidity
Current Ratio	0.99	0.98	1.17	2.04	1.81
Quick Ratio	0.64	0.58	0.78	1.43	1.08
Operating Cash Flow to Current Liabilities	0.07	0.1	0.11	-0.5	0.25
Days Sales Outstanding (Average Receivables)	79.64	67.39	93.9	138.54	161.87
Days Outstanding Inventory (Average Inventory)	33.44	38.6	52.44	67.63	99.93
Average Days Payable Outstanding	107.47	108.21	108.39	98.47	80.4
Cash Conversion Cycle (Average Days)	5.61	-2.22	37.95	107.7	181.39
Long Term Solvency
Total Debt/Equity	178.74	171.98	149.81	30.88	36.21
Total Debt / Total Capital	64.12	63.23	59.97	23.59	26.58
LT Debt/Equity	103.07	58.75	32.62	2.95	0.86
Long-Term Debt / Total Capital	36.98	21.6	13.06	2.26	0.63
Total Liabilities / Total Assets	84.59	84.76	80.03	46.02	47.02
EBIT / Interest Expense	1.06	1.64	4.9	3.58	-1.52
EBITDA / Interest Expense	4.67	3.17	5.82	4.41	-0.3
(EBITDA - Capex) / Interest Expense	-5.36	2.05	5.34	3.72	-2.47
Total Debt / EBITDA	3.6	2.27	1.41	1.36	-25.33
Net Debt / EBITDA	3.16	1.97	1.27	0.81	-17.62
Total Debt / (EBITDA - Capex)	-3.14	3.52	1.54	1.61	-3.03
Net Debt / (EBITDA - Capex)	-2.75	3.04	1.39	0.96	-2.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.07	16.39	15.28	7.08	-15.35
Gross Profit, 1 Yr. Growth %	44.9	32.63	16.06	6.62	-17.11
EBITDA, 1 Yr. Growth %	-13.15	69.24	179.48	-23.97	-105.96
EBITA, 1 Yr. Growth %	-71.04	287.55	353.95	-26.63	-138.17
EBIT, 1 Yr. Growth %	-71.04	287.55	353.95	-26.63	-138.17
Earnings From Cont. Operations, 1 Yr. Growth %	-117.16	-389.8	906.45	-33.49	-192.21
Net Income, 1 Yr. Growth %	-117.3	-335.72	1.16K	-34.96	-194.01
Normalized Net Income, 1 Yr. Growth %	-100.51	-6.46K	1.3K	-33.53	-178.5
Diluted EPS Before Extra, 1 Yr. Growth %	-117.3	-335.73	1.16K	-54.38	-192.17
Accounts Receivable, 1 Yr. Growth %	-11.47	9.76	106.12	35.27	-25.86
Inventory, 1 Yr. Growth %	42.29	16.51	89.33	12.04	19.79
Net Property, Plant and Equip., 1 Yr. Growth %	60.28	-6.1	-10.66	-3.62	21.69
Total Assets, 1 Yr. Growth %	14.6	12.23	52.4	30.98	-3.84
Tangible Book Value, 1 Yr. Growth %	-3.92	8.86	102.08	257.6	-8.45
Common Equity, 1 Yr. Growth %	-3.62	8.84	101.8	257.13	-8.46
Cash From Operations, 1 Yr. Growth %	-39.85	85.96	-11.55	-616.04	-141.45
Capital Expenditures, 1 Yr. Growth %	31.1	-72.16	-33.74	42.77	168.23
Levered Free Cash Flow, 1 Yr. Growth %	-	-79	709.23	121.56	-119.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-96.9	5.03K	144.46	-125.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	29.49	15.83	11.1	-4.79
Gross Profit, 2 Yr. CAGR %	-	38.63	24.07	11.24	2.09
EBITDA, 2 Yr. CAGR %	-	21.24	117.59	45.76	-79.09
EBITA, 2 Yr. CAGR %	-	5.94	319.46	82.51	-48.27
EBIT, 2 Yr. CAGR %	-	5.94	319.46	82.51	-48.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-29.47	440.25	158.72	-26.72
Net Income, 2 Yr. CAGR %	-	-36.14	444.3	185.8	-26.96
Normalized Net Income, 2 Yr. CAGR %	-	-42.94	2.89K	205.08	-27.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-36.14	444.1	139.37	-38.49
Accounts Receivable, 2 Yr. CAGR %	-	-1.43	50.41	66.98	-0.47
Inventory, 2 Yr. CAGR %	-	28.76	48.52	45.64	15.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-	22.68	-8.41	-7.21	8.3
Total Assets, 2 Yr. CAGR %	-	13.41	30.78	41.29	10.51
Tangible Book Value, 2 Yr. CAGR %	-	2.27	48.32	168.82	80.94
Common Equity, 2 Yr. CAGR %	-	2.42	48.2	168.46	80.81
Cash From Operations, 2 Yr. CAGR %	-	5.76	72.19	79.85	59.88
Capital Expenditures, 2 Yr. CAGR %	-	-39.59	-57.07	-2.58	95.69
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	29.99	322.96	-27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	23.47	1.02K	-10.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	24.57	12.84	1.47
Gross Profit, 3 Yr. CAGR %	-	-	30.66	17.96	6.55
EBITDA, 3 Yr. CAGR %	-	-	60.21	53.25	-50.39
EBITA, 3 Yr. CAGR %	-	-	72.07	134.59	6.7
EBIT, 3 Yr. CAGR %	-	-	72.07	134.59	6.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	71.11	168.75	75.5
Net Income, 3 Yr. CAGR %	-	-	72.42	168.1	88.51
Normalized Net Income, 3 Yr. CAGR %	-	-	65.85	739.87	94.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	72.38	138.15	68.11
Accounts Receivable, 3 Yr. CAGR %	-	-	26.05	45.18	26.87
Inventory, 3 Yr. CAGR %	-	-	46.42	35.2	36.46
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	10.37	-6.84	1.57
Total Assets, 3 Yr. CAGR %	-	-	25.15	30.85	23.01
Tangible Book Value, 3 Yr. CAGR %	-	-	28.34	98.89	87.73
Common Equity, 3 Yr. CAGR %	-	-	28.4	98.69	87.55
Cash From Operations, 3 Yr. CAGR %	-	-	21.27	121.34	17.01
Capital Expenditures, 3 Yr. CAGR %	-	-	-37.72	-35.85	36.54
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	55.16	62.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	55.08	245.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	11.87
Gross Profit, 5 Yr. CAGR %	-	-	-	-	18.38
EBITDA, 5 Yr. CAGR %	-	-	-	-	-29.06
EBITA, 5 Yr. CAGR %	-	-	-	-	6.4
EBIT, 5 Yr. CAGR %	-	-	-	-	6.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	21.89
Net Income, 5 Yr. CAGR %	-	-	-	-	22.29
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	18.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	14.15
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	14.69
Inventory, 5 Yr. CAGR %	-	-	-	-	33.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	9.54
Total Assets, 5 Yr. CAGR %	-	-	-	-	19.08
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	47.24
Common Equity, 5 Yr. CAGR %	-	-	-	-	47.24
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	26.43
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-1.48