Star Delta Transformers Ltd

NSE: BSE: 539255

₹491.95

-37.35 (7.06%)

Wed, 21 Oct 2026, 03:58 am

MTF 5xInvest in Star Delta Transformers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)158.8

PE Ratio12.45

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Star Delta Transformers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-14.10M	-11.88M	-12.18M	-9.48M	-10.92M	-10.02M	-4.06M	-2.44M	-2.38M	-6.51M	-13.72M	-9.52M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	535.32M	450.97M	472.39M	491.80M	617.23M	614.10M	565.19M	574.98M	600.93M	858.31M	857.71M	941.74M
Total current assets	436.01M	360.05M	383.41M	408.81M	539.68M	535.89M	490.22M	509.01M	542.04M	805.79M	805.95M	848.16M
Cash and short term investments	97.30M	50.31M	34.89M	69.33M	35.01M	79.62M	74.74M	74.43M	124.52M	48.03M	80.36M	99.23M
Cash & equivalents	97.30M	50.31M	34.89M	69.33M	35.01M	79.62M	73.47M	72.86M	122.94M	46.54M	76.59M	99.23M
Short term investments	0	0	0	0	0	0	1.27M	1.58M	1.58M	1.49M	3.78M	0
Total receivables, net	124.48M	157.30M	217.91M	245.19M	240.27M	164.53M	356.98M	336.66M	337.28M	529.81M	425.84M	494.42M
Accounts receivable - trade, net	122.44M	155.49M	216.68M	241.69M	208.05M	164.22M	134.92M	97.84M	98.68M	335.85M	338.82M	438.64M
Other receivables	2.04M	1.81M	1.23M	3.50M	32.22M	319.19K	222.06M	238.82M	238.60M	193.96M	87.02M	55.78M
Total inventory	178.02M	132.61M	111.39M	81.24M	254.77M	279.48M	49.59M	89.67M	74.81M	204.94M	281.15M	241.08M
Other current assets, total	26.34M	11.22M	12.93M	10.59M	9.06M	12.10M	8.89M	8.24M	5.43M	23.01M	18.59M	13.42M
Total non-current assets	99.31M	90.92M	88.98M	82.99M	77.55M	78.22M	74.97M	65.97M	58.89M	52.52M	51.76M	93.58M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	25.00M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	25.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	99.31M	90.92M	88.98M	81.26M	75.47M	76.83M	71.85M	63.98M	56.90M	51.91M	51.30M	65.79M
Gross property/plant/equipment	135.29M	135.79M	141.67M	141.83M	143.74M	151.35M	154.60M	154.99M	155.87M	154.89M	161.36M	182.64M
Deferred tax assets	—	—	—	0	0	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	—	—	0	0	0	0	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	—	—	0	0	0	0	—
Other long term assets, total	0	0	0	1.73M	2.08M	1.38M	3.12M	1.99M	1.99M	612.00K	462.00K	2.78M
Short term debt	113.48M	622	29.24M	25.45M	50.08M	13.83M	7.31M	5.20M	9.18M	26.82M	20.12M	15.89M
Current portion of LT debt and capital leases	—	—	—	5.24M	5.72M	7.13M	7.31M	1.92M	2.34M	1.07M	0	1.91M
Short term debt excl. current portion of LT debt	113.48M	622	29.24M	20.21M	44.37M	6.70M	0	3.28M	6.84M	25.75M	20.12M	13.98M
Accounts payable	55.85M	22.28M	13.45M	14.18M	108.20M	27.67M	16.26M	10.76M	3.32M	182.15M	83.11M	39.51M
Income tax payable	0	2.30M	3.17M	6.25M	—	202.34K	0	1.05M	4.48M	7.47M	2.10M	0
Long term debt	30.60M	26.39M	28.42M	18.79M	13.44M	12.99M	5.68M	3.66M	1.03M	0	0	8.44M
Long term debt excl. lease liabilities	30.60M	26.39M	28.42M	18.79M	13.44M	12.99M	5.68M	3.66M	1.03M	0	0	0
Total equity	313.65M	328.63M	360.28M	392.44M	414.21M	470.30M	514.19M	531.86M	568.37M	625.95M	737.10M	843.38M
Shareholders' equity	313.65M	328.63M	360.28M	392.44M	414.21M	470.30M	514.19M	531.86M	568.37M	625.95M	737.10M	843.38M
Common equity, total	313.65M	328.63M	360.28M	392.44M	414.21M	470.30M	514.19M	531.86M	568.37M	625.95M	737.10M	843.38M
Other common equity	276.23M	286.23M	291.23M	291.03M	351.03M	421.23M	451.23M	481.23M	481.23M	521.23M	521.23M	521.23M
Total debt	144.08M	26.39M	57.66M	44.24M	63.52M	26.82M	12.98M	8.86M	10.21M	26.82M	20.12M	24.33M
Net debt	46.78M	-23.93M	22.77M	-25.09M	28.51M	-52.80M	-61.76M	-65.57M	-114.31M	-21.21M	-60.24M	-74.90M
Change in accounts receivable	28.05M	-33.05M	-61.19M	-25.01M	33.63M	73.71M	-196.35M	36.30M	-440.34K	-237.17M	-2.97M	-99.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-53.99M	-33.57M	-8.83M	727.77K	94.02M	-82.72M	-11.41M	-5.59M	-7.44M	178.83M	-99.04M	-37.84M
Change in other assets/liabilities	-3.07M	75.24M	-40.18M	-807.89K	-26.28M	63.31M	-56.04M	-24.69M	-1.26M	-16.73M	-7.17M	24.26M
Sale of fixed assets & businesses	—	0	5.00K	0	0	250.00K	0	0	1.97K	993.00K	0	625.00K
Purchase/sale of investments, net	—	—	—	-5.92M	2.38M	-5.18M	0	0	0	0	0	0
Sale/maturity of investments	—	—	—	—	2.38M	0	—	0	0	0	0	0
Purchase of investments	—	—	—	-5.92M	0	-5.18M	0	0	0	0	0	0
Other investing cash flow items, total	—	—	—	—	—	0	6.84M	7.04M	1.12M	23.48M	95.67M	24.81M
Issuance/retirement of debt, net	95.72M	-117.70M	31.27M	-14.26M	18.80M	-38.12M	-14.01M	1.26M	927.40K	17.89M	-5.63M	2.29M
Issuance/retirement of long term debt	-2.85M	-4.22M	2.03M	-14.26M	18.80M	0	0	0	0	0	—	—
Issuance/retirement of short term debt	98.58M	-113.48M	29.24M	-9.03M	—	0	0	0	0	0	—	—
Issuance/retirement of other debt	—	—	—	—	—	-38.12M	-14.01M	1.26M	927.40K	17.89M	-5.63M	2.29M
Total cash dividends paid	-1.50M	-1.81M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-254.94K	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-14.10M	-11.88M	-12.18M	-9.48M	-10.92M	-10.02M	-4.06M	-2.44M	-2.38M	-6.51M	-13.72M	-9.52M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	535.32M	450.97M	472.39M	491.80M	617.23M	614.10M	565.19M	574.98M	600.93M	858.31M	857.71M	941.74M
Total current assets	436.01M	360.05M	383.41M	408.81M	539.68M	535.89M	490.22M	509.01M	542.04M	805.79M	805.95M	848.16M
Cash and short term investments	97.30M	50.31M	34.89M	69.33M	35.01M	79.62M	74.74M	74.43M	124.52M	48.03M	80.36M	99.23M
Cash & equivalents	97.30M	50.31M	34.89M	69.33M	35.01M	79.62M	73.47M	72.86M	122.94M	46.54M	76.59M	99.23M
Short term investments	0	0	0	0	0	0	1.27M	1.58M	1.58M	1.49M	3.78M	0
Total receivables, net	124.48M	157.30M	217.91M	245.19M	240.27M	164.53M	356.98M	336.66M	337.28M	529.81M	425.84M	494.42M
Accounts receivable - trade, net	122.44M	155.49M	216.68M	241.69M	208.05M	164.22M	134.92M	97.84M	98.68M	335.85M	338.82M	438.64M
Other receivables	2.04M	1.81M	1.23M	3.50M	32.22M	319.19K	222.06M	238.82M	238.60M	193.96M	87.02M	55.78M
Total inventory	178.02M	132.61M	111.39M	81.24M	254.77M	279.48M	49.59M	89.67M	74.81M	204.94M	281.15M	241.08M
Other current assets, total	26.34M	11.22M	12.93M	10.59M	9.06M	12.10M	8.89M	8.24M	5.43M	23.01M	18.59M	13.42M
Total non-current assets	99.31M	90.92M	88.98M	82.99M	77.55M	78.22M	74.97M	65.97M	58.89M	52.52M	51.76M	93.58M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	25.00M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	25.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	99.31M	90.92M	88.98M	81.26M	75.47M	76.83M	71.85M	63.98M	56.90M	51.91M	51.30M	65.79M
Gross property/plant/equipment	135.29M	135.79M	141.67M	141.83M	143.74M	151.35M	154.60M	154.99M	155.87M	154.89M	161.36M	182.64M
Deferred tax assets	—	—	—	0	0	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	—	—	0	0	0	0	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	—	—	0	0	0	0	—
Other long term assets, total	0	0	0	1.73M	2.08M	1.38M	3.12M	1.99M	1.99M	612.00K	462.00K	2.78M
Short term debt	113.48M	622	29.24M	25.45M	50.08M	13.83M	7.31M	5.20M	9.18M	26.82M	20.12M	15.89M
Current portion of LT debt and capital leases	—	—	—	5.24M	5.72M	7.13M	7.31M	1.92M	2.34M	1.07M	0	1.91M
Short term debt excl. current portion of LT debt	113.48M	622	29.24M	20.21M	44.37M	6.70M	0	3.28M	6.84M	25.75M	20.12M	13.98M
Accounts payable	55.85M	22.28M	13.45M	14.18M	108.20M	27.67M	16.26M	10.76M	3.32M	182.15M	83.11M	39.51M
Income tax payable	0	2.30M	3.17M	6.25M	—	202.34K	0	1.05M	4.48M	7.47M	2.10M	0
Long term debt	30.60M	26.39M	28.42M	18.79M	13.44M	12.99M	5.68M	3.66M	1.03M	0	0	8.44M
Long term debt excl. lease liabilities	30.60M	26.39M	28.42M	18.79M	13.44M	12.99M	5.68M	3.66M	1.03M	0	0	0
Total equity	313.65M	328.63M	360.28M	392.44M	414.21M	470.30M	514.19M	531.86M	568.37M	625.95M	737.10M	843.38M
Shareholders' equity	313.65M	328.63M	360.28M	392.44M	414.21M	470.30M	514.19M	531.86M	568.37M	625.95M	737.10M	843.38M
Common equity, total	313.65M	328.63M	360.28M	392.44M	414.21M	470.30M	514.19M	531.86M	568.37M	625.95M	737.10M	843.38M
Other common equity	276.23M	286.23M	291.23M	291.03M	351.03M	421.23M	451.23M	481.23M	481.23M	521.23M	521.23M	521.23M
Total debt	144.08M	26.39M	57.66M	44.24M	63.52M	26.82M	12.98M	8.86M	10.21M	26.82M	20.12M	24.33M
Net debt	46.78M	-23.93M	22.77M	-25.09M	28.51M	-52.80M	-61.76M	-65.57M	-114.31M	-21.21M	-60.24M	-74.90M
Change in accounts receivable	28.05M	-33.05M	-61.19M	-25.01M	33.63M	73.71M	-196.35M	36.30M	-440.34K	-237.17M	-2.97M	-99.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-53.99M	-33.57M	-8.83M	727.77K	94.02M	-82.72M	-11.41M	-5.59M	-7.44M	178.83M	-99.04M	-37.84M
Change in other assets/liabilities	-3.07M	75.24M	-40.18M	-807.89K	-26.28M	63.31M	-56.04M	-24.69M	-1.26M	-16.73M	-7.17M	24.26M
Sale of fixed assets & businesses	—	0	5.00K	0	0	250.00K	0	0	1.97K	993.00K	0	625.00K
Purchase/sale of investments, net	—	—	—	-5.92M	2.38M	-5.18M	0	0	0	0	0	0
Sale/maturity of investments	—	—	—	—	2.38M	0	—	0	0	0	0	0
Purchase of investments	—	—	—	-5.92M	0	-5.18M	0	0	0	0	0	0
Other investing cash flow items, total	—	—	—	—	—	0	6.84M	7.04M	1.12M	23.48M	95.67M	24.81M
Issuance/retirement of debt, net	95.72M	-117.70M	31.27M	-14.26M	18.80M	-38.12M	-14.01M	1.26M	927.40K	17.89M	-5.63M	2.29M
Issuance/retirement of long term debt	-2.85M	-4.22M	2.03M	-14.26M	18.80M	0	0	0	0	0	—	—
Issuance/retirement of short term debt	98.58M	-113.48M	29.24M	-9.03M	—	0	0	0	0	0	—	—
Issuance/retirement of other debt	—	—	—	—	—	-38.12M	-14.01M	1.26M	927.40K	17.89M	-5.63M	2.29M
Total cash dividends paid	-1.50M	-1.81M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-254.94K	0	0	0	0	0	0	0	0	0	0	0