STL GLOBAL LIMITED (SGL) financials

STL GLOBAL LIMITED (SGL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹27.4Cr.
Current Price: ₹9.71
ROE: -0.84%
ROCE: 1.61%
Book Value: ₹9.47
Dividend Yield: 0.00%
52W High / Low: ₹15.5/8.40

In Jun 2026, STL GLOBAL LIMITED (SGL) reported sales ₹20.31 Cr and net profit ₹-1.25 Cr.

Annual TTM: sales ₹96.70 Cr, net profit ₹-1.36 Cr.

Shareholding: Promoters 65.76% (Jun 2026), Public 34.25% (Jun 2026), No. of Shareholders 14,417% (Jun 2026).

SGL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	22.85	35.07	27.42	25.12	26.02	29.75	20.62	20.31
Expenses	22.58	34.46	27.57	24.84	25.31	29.02	21.53	21.25
Operating Profit	0.27	0.61	-0.15	0.28	0.71	0.73	-0.91	-0.94
OPM %	1.18%	1.74%	-0.55%	1.11%	2.73%	2.45%	-4.41%	-4.63%
Other Income	0.00	0.00	0.47	0.06	0.00	0.02	0.67	0.04
Interest	0.26	0.22	0.28	0.19	0.19	0.21	0.16	0.15
Depreciation	0.27	0.27	0.34	0.23	0.23	0.23	0.25	0.20
Profit before tax	-0.26	0.12	-0.30	-0.08	0.29	0.31	-0.65	-1.25
Tax %	-15.38%	0.00%	30.00%	12.50%	3.45%	3.23%	9.23%	0.00%
Net Profit	-0.22	0.12	-0.39	-0.10	0.28	0.31	-0.70	-1.25
EPS in Rs	-0.08	0.04	-0.14	-0.04	0.10	0.11	-0.25	-0.46
Raw PDF	—	—	—	—	—	—	—	—

SGL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	92.36	72.33	120.26	100.63	86.79	110.20	101.51	96.70
Expenses	89.59	69.03	115.97	98.29	87.30	109.11	100.67	97.11
Operating Profit	2.77	3.30	4.29	2.34	-0.51	1.09	0.84	-0.41
OPM %	3.00%	4.56%	3.57%	2.33%	-0.59%	0.99%	0.83%	-0.42%
Other Income	24.67	36.01	0.76	0.22	0.31	0.53	0.73	0.73
Interest	0.85	0.54	0.80	0.66	1.03	1.03	0.75	0.71
Depreciation	1.71	1.36	1.24	1.58	1.40	1.15	0.95	0.91
Profit before tax	24.88	37.41	3.01	0.32	-2.63	-0.56	-0.13	-1.30
Tax %	0.00%	0.00%	-16.61%	31.25%	-1.90%	16.07%	69.23%	—
Net Profit	24.88	37.40	3.50	0.22	-2.58	-0.66	-0.22	-1.36
EPS in Rs	9.06	13.62	1.27	0.08	-0.94	-0.24	-0.08	-0.50
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

SGL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22
Reserves	-63.77	-38.89	-1.41	2.02	2.24	-0.33	-0.99	-1.21
Borrowings	62.13	58.16	50.62	32.78	18.59	19.32	14.82	12.57
Other Liabilities	70.53	46.92	14.94	20.22	18.46	22.69	18.99	16.23
Total Liabilities	96.11	93.41	91.37	82.24	66.51	68.90	60.04	54.81
Fixed Assets	20.50	18.96	17.92	19.06	18.96	17.95	17.19	15.96
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	1.07	0.00	0.00	0.00	0.00	0.00
Other Assets	75.60	74.44	72.38	63.18	47.55	50.95	42.85	38.85
Total Assets	96.11	93.41	91.37	82.24	66.51	68.90	60.04	54.81

SGL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10.07	9.49	1.76	20.70	10.96	-4.84	5.47	2.12
Cash from Investing Activity	-0.99	-0.20	-0.69	-1.35	-1.28	-0.10	0.03	0.97
Cash from Financing Activity	-7.82	-10.20	-0.21	-20.62	-9.72	5.08	-5.52	-3.00
Net Cash Flow	1.27	-0.91	0.85	-1.27	-0.04	0.15	-0.03	0.09
Free Cash Flow	7.90	9.27	1.36	18.16	9.48	-5.23	5.08	2.38
CFO/OP	23%	343%	53%	483%	476%	939%	502%	252%

SGL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	65.76%	65.76%	65.76%	65.76%	65.76%	65.76%	65.76%	65.76%
Public	34.23%	34.24%	34.24%	34.23%	34.24%	34.24%	34.25%	34.25%
No. of Shareholders	14,387	14,577	14,592	14,728	14,792	14,527	14,408	14,417

SGL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	135.38	230.87	283.60	125.90	105.26	108.21	68.23	64.72
Inventory Days	59.41	52.16	66.52	65.39	53.87	77.59	55.97	51.34
Days Payable	67.93	87.71	90.99	80.92	90.19	121.65	75.37	67.17
Cash Conversion Cycle	126.86	195.32	259.13	110.37	68.94	64.15	48.83	48.89
Working Capital Days	120.48	167.01	222.29	82.40	70.95	96.69	63.43	67.71
ROCE %	444.10%	3.72%	3.61%	4.77%	1.78%	-3.39%	1.08%	1.61%

SGLUpdated 13 Oct 2026, 19:29

Stl Global Limited

SGLUpdated 13 Oct 2026, 19:29

Market Cap

₹27.4Cr.

Current Price

₹9.71

High / Low

₹15.5/8.40

ROE-0.84%

ROCE1.61%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	16.44	0.12	17.35	0.04	0.34	-1.33	2.26	-1.36	-0.5
Sep 2023	21.31	0.25	21.02	0.01	0.35	-0.3	10	-0.32	-0.12
Dec 2023	25.64	0.24	25.18	0	0.35	-0.13	7.69	-0.14	-0.05
Mar 2024	23.4	0.41	23.77	0.27	0.36	-0.87	-12.64	-0.76	-0.28
Jun 2024	24.85	0.26	24.5	0.06	0.27	-0.12	0	-0.12	-0.04
Sep 2024	22.85	0.26	22.58	0	0.27	-0.26	-15.38	-0.22	-0.08
Dec 2024	35.07	0.22	34.46	0	0.27	0.12	0	0.12	0.04
Mar 2025	27.42	0.28	27.57	0.47	0.34	-0.3	30	-0.39	-0.14
Jun 2025	25.12	0.19	24.84	0.06	0.23	-0.08	12.5	-0.1	-0.04
Sep 2025	26.02	0.19	25.31	0	0.23	0.29	3.45	0.28	0.1
Dec 2025	29.75	0.21	29.02	0.02	0.23	0.31	3.23	0.31	0.11
Mar 2026	20.62	0.16	21.53	0.67	0.25	-0.65	9.23	-0.7	-0.25
Jun 2026	20.31	0.15	21.25	0.04	0.2	-1.25	0	-1.25	-0.46

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	78.91	23.88	78.86	0.17	6.42	-30.08	0	-30.08	-10.96
Mar 2016	68.63	2	62.97	-3.66	4.69	-4.69	7.04	-5.02	-1.83
Mar 2017	81.66	0.01	63.08	1.92	3.64	16.85	0	16.85	6.14
Mar 2018	104.5	0.39	85.09	15.22	2.86	31.38	1.72	30.84	11.23
Mar 2019	148.23	1.08	104.17	2.53	2.2	43.31	0	43.31	15.78
Mar 2020	92.36	0.85	89.59	24.67	1.71	24.88	0	24.88	9.06
Mar 2021	72.33	0.54	69.03	36.01	1.36	37.41	0	37.4	13.62
Mar 2022	120.26	0.8	115.97	0.76	1.24	3.01	-16.61	3.5	1.27
Mar 2023	100.63	0.66	98.29	0.22	1.58	0.32	31.25	0.22	0.08
Mar 2024	86.79	1.03	87.3	0.31	1.4	-2.63	-1.9	-2.58	-0.94
Mar 2025	110.2	1.03	109.11	0.53	1.15	-0.56	16.07	-0.66	-0.24
Mar 2026	101.51	0.75	100.67	0.73	0.95	-0.13	69.23	-0.22	-0.08
TTM	96.7	0.71	97.11	0.73	0.91	-1.3	—	-1.36	-0.5

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	65.76%
Public	34.25%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	65.76%	—	34.24%
Dec 2023	65.76%	—	34.24%
Mar 2024	65.76%	—	34.24%
Jun 2024	65.76%	—	34.24%
Sep 2024	65.76%	—	34.23%
Dec 2024	65.76%	—	34.24%
Mar 2025	65.76%	—	34.24%
Jun 2025	65.76%	—	34.23%
Sep 2025	65.76%	—	34.24%
Dec 2025	65.76%	—	34.24%
Mar 2026	65.76%	—	34.25%
Jun 2026	65.76%	—	34.25%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	27.22	-132.4	160.43	83.83	139.08	30.54	0.01	108.53	139.08
Mar 2016	27.22	-140.32	153.58	78.48	118.96	26.22	0.01	92.73	118.96
Mar 2017	27.22	-127.56	103.69	63.86	67.21	23.27	0.01	43.93	67.21
Mar 2018	27.22	-100.07	67.27	71.58	66	20.55	0.01	45.44	66
Mar 2019	27.22	-63.77	62.13	70.53	96.11	20.5	0.01	75.6	96.11
Mar 2020	27.22	-38.89	58.16	46.92	93.41	18.96	0.01	74.44	93.41
Mar 2021	27.22	-1.41	50.62	14.94	91.37	17.92	1.07	72.38	91.37
Mar 2022	27.22	2.02	32.78	20.22	82.24	19.06	0	63.18	82.24
Mar 2023	27.22	2.24	18.59	18.46	66.51	18.96	0	47.55	66.51
Mar 2024	27.22	-0.33	19.32	22.69	68.9	17.95	0	50.95	68.9
Mar 2025	27.22	-0.99	14.82	18.99	60.04	17.19	0	42.85	60.04
Mar 2026	27.22	-1.21	12.57	16.23	54.81	15.96	0	38.85	54.81

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	54.92	-0.38	-47.33	7.21
Mar 2016	-28.69	0.06	27.45	-1.17
Mar 2017	32.5	-0.51	-38.13	-6.13
Mar 2018	-3.75	1.69	1.83	-0.23
Mar 2019	10.07	-0.99	-7.82	1.27
Mar 2020	9.49	-0.2	-10.2	-0.91
Mar 2021	1.76	-0.69	-0.21	0.85
Mar 2022	20.7	-1.35	-20.62	-1.27
Mar 2023	10.96	-1.28	-9.72	-0.04
Mar 2024	-4.84	-0.1	5.08	0.15
Mar 2025	5.47	0.03	-5.52	-0.03
Mar 2026	2.12	0.97	-3	0.09

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	189.18	191.09	76.88	68.18	135.38	230.87	283.60	125.90	105.26	108.21	68.23	64.72
Inventory Days	229.69	244.60	177.42	124.56	59.41	52.16	66.52	65.39	53.87	77.59	55.97	51.34
Days Payable	48.81	62.93	90.85	95.69	67.93	87.71	90.99	80.92	90.19	121.65	75.37	67.17
Cash Conversion Cycle	370.06	372.76	163.45	97.05	126.86	195.32	259.13	110.37	68.94	64.15	48.83	48.89
Working Capital Days	-572.69	-214.12	-52.12	76.42	120.48	167.01	222.29	82.40	70.95	96.69	63.43	67.71
ROCE %	-7.99%	2.74%	70.91%	—	444.10%	3.72%	3.61%	4.77%	1.78%	-3.39%	1.08%	1.61%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of STL GLOBAL LIMITED (SGL)?

The reported market capitalisation for STL GLOBAL LIMITED (SGL) is ₹27.4Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SGL?

The current price shown for STL GLOBAL LIMITED (SGL) on Fincrux is ₹9.71 with a 52-week high/low of ₹15.5/8.40.

What were SGL latest quarterly results?

For Jun 2026, STL GLOBAL LIMITED (SGL) reported sales ₹20.31 Cr and net profit ₹-1.25 Cr (figures in ₹ crore unless noted).

What are SGL annual sales and net profit?

For TTM, STL GLOBAL LIMITED (SGL) shows sales of ₹96.70 Cr and net profit of ₹-1.36 Cr on the Fincrux profit & loss statement.

Who owns STL GLOBAL LIMITED (SGL)?

Latest shareholding for STL GLOBAL LIMITED (SGL) on Fincrux: Promoters 65.76% (Jun 2026), Public 34.25% (Jun 2026), No. of Shareholders 14,417% (Jun 2026).

Where can I find STL GLOBAL LIMITED (SGL) financials?

STL GLOBAL LIMITED (SGL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SGL balance sheet and cash flow?

Yes. The STL GLOBAL LIMITED (SGL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 19:29