STL GLOBAL LIMITED (SGL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1997, STL Global Ltd is engaged in the business of textile manufacturing.[1]

SGLUpdated 31 Aug 2026, 5:50

Stl Global Limited

Market Cap

₹27.8Cr.

Current Price

₹10.1

High / Low

₹20.8/8.40

ROE-0.84%
ROCE1.56%
Book Value₹9.47
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1997, STL Global Ltd is engaged in the business of textile manufacturing.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days189.18191.0976.8868.18135.38230.87283.60125.90105.26108.2168.2364.72
Inventory Days229.69244.60177.42124.5659.4152.1666.5265.3953.8777.5955.9751.34
Days Payable48.8162.9390.8595.6967.9387.7190.9980.9290.19121.6575.3767.17
Cash Conversion Cycle370.06372.76163.4597.05126.86195.32259.13110.3768.9464.1548.8348.89
Working Capital Days-572.69-214.12-52.1276.42120.48167.01222.2982.4070.9596.6963.4367.71
ROCE %-7.99%2.74%70.91%444.10%3.72%3.61%4.77%1.78%-3.39%1.08%1.56%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 5:50


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