S & T Corporation Ltd
Incorporated in 1984, S & T Corporation Ltd is engaged in Real Estate Development business[1]
- Market Cap ₹ 12.8 Cr.
- Current Price ₹ 4.03
- High / Low ₹ 8.07 / 3.25
- Stock P/E
- Book Value ₹ 4.09
- Dividend Yield 0.00 %
- ROCE 0.22 %
- ROE 0.31 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.97 times its book value
- Debtor days have improved from 105 to 27.0 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.05% over last 3 years.
- Promoter holding has decreased over last 3 years: -9.19%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 0.49 | 0.04 | 0.27 | 1.70 | |
| 0.39 | 0.35 | 0.40 | 2.23 | |
| Operating Profit | 0.10 | -0.31 | -0.13 | -0.53 |
| OPM % | 20.41% | -775.00% | -48.15% | -31.18% |
| 0.05 | 0.17 | 0.19 | 0.16 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | 0.13 | -0.16 | 0.04 | -0.37 |
| Tax % | 0.00% | 0.00% | 0.00% | |
| 0.13 | -0.15 | 0.04 | -0.39 | |
| EPS in Rs | 0.04 | -0.05 | 0.01 | -0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 900% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -189% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | 34% |
| 3 Years: | -56% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 6.37 | 6.37 | 6.37 | 6.37 |
| Reserves | 6.75 | 6.60 | 6.64 | 6.64 |
| 1.37 | 3.25 | 6.71 | 0.00 | |
| 0.20 | 0.12 | 0.12 | 6.34 | |
| Total Liabilities | 14.69 | 16.34 | 19.84 | 19.35 |
| 3.10 | 3.10 | 3.10 | 3.09 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 2.51 | 2.50 |
| 11.58 | 13.23 | 14.23 | 13.76 | |
| Total Assets | 14.69 | 16.34 | 19.84 | 19.35 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -0.12 | -2.28 | 1.38 | |
| -0.83 | 0.08 | -4.26 | |
| 1.24 | 1.88 | 3.46 | |
| Net Cash Flow | 0.29 | -0.32 | 0.57 |
| Free Cash Flow | -3.08 | -2.30 | 1.37 |
| CFO/OP | -120% | 735% | -1,062% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 0.00 | 182.50 | 27.04 |
| Inventory Days | 20,683.33 | ||
| Days Payable | 0.00 | ||
| Cash Conversion Cycle | 0.00 | 182.50 | 20,710.37 |
| Working Capital Days | -238.37 | -547.50 | -4,339.44 |
| ROCE % | -1.04% | 0.22% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods Sold / Purchase of Stock-in-Trade INR Lakhs ・Standalone data |
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| Inventory (Closing Stock) INR Lakhs ・Standalone data |
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| Project Advances / Loans to Partnership Firms INR Lakhs ・Standalone data |
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| Number of Permanent Employees Count ・Standalone data |
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Documents
Announcements
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Disclosures under Reg. 29(1) & 29(2) of SEBI (SAST) Regulations, 2011
28 Mar - Disclosure under Regulation 29(1) & 29(2) of SEBI (SAST) Regulations, 2011 for Ajay Surendra Savai
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 28 Mar
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Closure of Trading Window
24 Mar - Trading window closed from close of March 31, 2026 until 48 hours after audited Q4/FY2025-26 results declared.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
27 Feb - CS Shailesh Paranjape resigns as Company Secretary & Compliance Officer effective March 1, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - The extract of Unaudited Standalone & Con-solidated Financial Statement for the Third Quarter of FY 2025-26 and nine months ended on December 31, 2025 which …
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
STCL is in the business of undertaking real estate projects on large scale in Mumbai and other cities like Nasik & Goa. In FY25, it has approved re-starting Textile and Yarn trading business. The company would start textile and
yarn trading activities along with existing construction and real estate business