STL Global Ltd

NSE: SGL BSE: 532730

₹10.40

(-3.44%)

Sun, 22 Mar 2026, 02:59 pm

MTF 5xInvest in STL Global Ltd with 5x Leverage Buy with MTF

Market Cap284.14M

PE Ratio322.98

Dividend0

Process Industries

Textiles

24.5K

STL Global Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-68.72M	-121.24M	-140.62M	-163.92M	-199.67M	-217.59M	-216.25M	-199.28M	-228.39M	-238.82M	-20.03M	-59.40K	-3.88M	-10.79M	-8.46M	-5.42M	-7.98M	-6.64M	-10.31M	-10.25M
Pretax equity in earnings	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Total assets	1.88B	2.87B	3.14B	3.48B	3.28B	2.93B	1.92B	1.67B	1.62B	1.39B	1.19B	672.11M	659.96M	961.10M	934.02M	913.71M	822.34M	665.11M	688.96M	600.33M
Total current assets	1.42B	1.95B	2.12B	2.44B	2.31B	1.85B	1.28B	1.11B	1.12B	1.06B	906.58M	400.89M	430.59M	712.49M	698.26M	683.76M	570.97M	425.89M	448.29M	369.89M
Cash and short term investments	398.34M	58.34M	42.60M	38.51M	10.38M	19.78M	10.34M	26.32M	7.20M	79.34M	67.60M	4.76M	2.60M	15.41M	5.89M	14.57M	1.47M	1.09M	2.54M	2.21M
Cash & equivalents	381.45M	24.62M	15.78M	10.35M	2.46M	14.55M	4.72M	14.95M	7.20M	79.34M	67.60M	4.21M	1.95M	14.65M	5.58M	14.11M	1.38M	998.00K	2.45M	2.21M
Short term investments	16.89M	33.73M	26.81M	28.16M	7.92M	5.23M	5.62M	11.38M	0	0	0	545.90K	651.90K	761.75K	311.74K	463.94K	86.00K	91.00K	92.00K	0
Total receivables, net	466.08M	930.73M	1.02B	945.38M	912.88M	899.97M	523.38M	421.09M	462.64M	565.20M	507.42M	176.13M	205.50M	554.29M	584.53M	563.10M	415.65M	300.89M	266.13M	206.33M
Accounts receivable - trade, net	433.41M	877.93M	934.46M	913.67M	886.78M	879.60M	518.07M	415.63M	409.83M	408.99M	359.34M	172.01M	195.19M	549.76M	584.18M	561.97M	414.80M	290.23M	257.31M	205.97M
Other receivables	32.67M	52.80M	84.58M	31.71M	26.10M	20.37M	5.31M	5.46M	52.81M	156.21M	148.07M	4.11M	10.31M	4.53M	355.76K	1.13M	850.99K	10.66M	8.82M	368.00K
Total inventory	534.43M	927.15M	1.03B	1.44B	1.37B	897.99M	723.83M	642.73M	632.45M	398.98M	309.90M	219.92M	222.42M	142.74M	107.82M	106.04M	153.43M	123.62M	179.41M	161.23M
Other current assets, total	10.53M	8.32M	6.76M	6.64M	63.73K	4.27M	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Total non-current assets	462.39M	919.44M	1.02B	1.03B	967.52M	1.08B	642.06M	566.56M	505.80M	327.29M	283.04M	271.22M	229.36M	248.61M	235.77M	229.95M	251.37M	239.22M	240.67M	230.44M
Long term investments	103.60K	126.40K	126.40K	126.40K	126.40K	126.40K	11.33M	11.33M	12.99M	12.99M	126.40K	126.40K	126.40K	23.27M	126.40K	10.69M	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	11.20M	11.20M	11.20M	11.20M	—	—	—	23.14M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	103.60K	126.40K	126.40K	126.40K	126.40K	126.40K	126.40K	126.40K	1.79M	1.79M	126.40K	126.40K	126.40K	126.40K	126.40K	10.69M	0	0	0	0
Net property/plant/equipment	462.22M	919.01M	1.02B	1.03B	966.91M	851.35M	614.50M	545.62M	484.85M	314.05M	262.22M	232.67M	205.50M	205.00M	189.62M	179.17M	190.57M	189.57M	179.53M	171.87M
Gross property/plant/equipment	813.26M	1.56B	1.76B	1.72B	1.71B	1.69B	939.79M	942.81M	946.43M	958.58M	938.74M	939.44M	915.62M	929.31M	918.32M	899.32M	876.83M	875.55M	879.48M	883.35M
Deferred tax assets	—	—	—	—	—	228.32M	—	—	—	—	—	—	—	—	—	—	6.87M	6.38M	6.84M	5.95M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	15.87M	9.30M	7.71M	63.73K	20.58M	12.90M	12.92M	20.34M	46.02M	40.08M	53.93M	43.27M	54.31M	52.62M
Short term debt	576.95M	935.95M	1.03B	1.06B	1.09B	863.73M	656.06M	1.04B	1.31B	1.54B	595.79M	314.62M	30.00M	46.09M	100.00M	85.00M	105.00M	53.70M	0	0
Current portion of LT debt and capital leases	—	—	181.79M	11.85M	7.71M	—	155.56M	478.47M	732.92M	958.80M	595.79M	314.62M	30.00M	46.09M	100.00M	85.00M	105.00M	0	0	0
Short term debt excl. current portion of LT debt	576.95M	935.95M	844.36M	1.05B	1.08B	863.73M	500.50M	559.35M	574.11M	578.05M	0	0	0	0	0	0	0	53.70M	0	0
Accounts payable	177.56M	313.90M	338.30M	390.45M	312.49M	426.75M	168.54M	91.68M	88.98M	84.36M	79.50M	108.32M	164.37M	152.34M	161.12M	123.78M	178.22M	165.92M	202.13M	160.76M
Income tax payable	27.50M	42.70M	24.00M	836.25K	—	0	—	—	—	—	—	—	—	—	—	—	—	—	0	—
Long term debt	248.73M	291.45M	432.71M	656.72M	890.73M	1.19B	845.80M	543.20M	293.29M	67.41M	940.01M	722.31M	850.41M	575.23M	481.62M	421.13M	222.75M	132.23M	193.23M	148.23M
Long term debt excl. lease liabilities	244.05M	276.13M	432.71M	656.72M	890.73M	1.18B	845.80M	543.20M	293.29M	67.41M	940.01M	722.31M	850.41M	575.23M	481.62M	421.13M	222.75M	132.23M	193.23M	148.23M
Total equity	785.39M	1.17B	1.21B	1.21B	932.12M	407.26M	86.19M	-306.25M	-601.10M	-1.05B	-1.13B	-1.00B	-728.52M	-365.44M	-116.67M	258.12M	292.41M	294.60M	268.91M	262.34M
Shareholders' equity	785.39M	1.17B	1.21B	1.21B	932.12M	407.26M	86.19M	-306.25M	-601.10M	-1.05B	-1.13B	-1.00B	-728.52M	-365.44M	-116.67M	258.12M	292.41M	294.60M	268.91M	262.34M
Common equity, total	785.39M	1.17B	1.21B	1.21B	932.12M	407.26M	86.19M	-306.25M	-601.10M	-1.05B	-1.13B	-1.00B	-728.52M	-365.44M	-116.67M	258.12M	292.41M	294.60M	268.91M	262.34M
Other common equity	271.06M	446.83M	487.65M	483.13M	206.14M	-318.72M	-639.80M	-1.03B	267.00M	235.94M	206.96M	166.09M	132.53M	62.56M	62.56M	62.56M	62.56M	62.56M	62.56M	62.56M
Total debt	825.68M	1.23B	1.46B	1.72B	1.98B	2.05B	1.50B	1.58B	1.60B	1.60B	1.54B	1.04B	880.41M	621.32M	581.62M	506.13M	327.75M	185.93M	193.23M	148.23M
Net debt	427.34M	1.17B	1.42B	1.68B	1.97B	2.03B	1.49B	1.55B	1.59B	1.52B	1.47B	1.03B	877.81M	605.91M	575.73M	491.56M	326.28M	184.84M	190.69M	146.02M
Change in accounts receivable	-83.57M	-478.33M	-83.45M	79.39M	36.03M	2.95M	374.26M	104.18M	5.80M	838.00K	49.64M	200.98M	-34.44M	-354.88M	-37.25M	21.71M	146.56M	123.10M	32.85M	52.29M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	28.07M	384.11M	19.04M	71.28M	-89.33M	101.35M	-121.49M	-76.86M	-2.70M	-4.63M	-4.85M	28.81M	56.05M	-12.03M	8.78M	-37.34M	54.44M	12.11M	36.22M	-41.37M
Change in other assets/liabilities	0	0	0	0	0	0	137.40M	474.21M	437.43M	346.80M	-382.80M	-161.32M	-371.81M	15.34M	54.87M	-8.07M	20.76M	-93.43M	-30.57M	20.63M
Sale of fixed assets & businesses	613.00K	6.79M	740.00K	48.93M	10.37M	6.22M	514.61M	430.00K	425.00K	0	1.92M	400.00K	1.30M	200.00K	152.00K	360.00K	750.00K	800.00K	0	0
Purchase/sale of investments, net	0	-23.00K	0	0	0	15.00K	0	0	0	0	0	0	0	60.00K	0	-9.82M	9.95M	0	0	0
Sale/maturity of investments	0	0	0	0	0	15.00K	0	0	0	0	0	0	0	60.00K	0	0	9.95M	—	0	0
Purchase of investments	0	-23.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.82M	0	0	0	0
Other investing cash flow items, total	0	0	0	-10.00K	-3.00K	0	0	0	0	0	1.00M	-3.84M	14.63M	-13.68M	-2.53M	5.93M	-13.84M	0	0	0
Issuance/retirement of debt, net	51.25M	194.24M	230.14M	269.03M	265.55M	73.02M	-700.87M	-243.75M	-235.16M	-234.44M	294.56M	-126.54M	128.10M	-67.42M	-93.61M	3.28M	-198.38M	-90.52M	7.30M	-45.00M
Issuance/retirement of long term debt	51.25M	194.24M	230.14M	269.03M	265.55M	73.02M	-427.63M	-302.60M	-249.91M	-238.38M	872.60M	-126.54M	128.10M	-67.42M	-93.61M	3.28M	-198.38M	-90.52M	61.00M	-45.00M
Issuance/retirement of short term debt	0	0	0	0	0	0	-273.23M	58.85M	14.76M	3.94M	-578.05M	0	0	0	0	0	0	0	-53.70M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	287.00K	62.56M	-406.00K	0	0	0	0	0	0	0	0	-254.72M	-105.93M	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800