State Trading Corporation of India Ltd
Incorporated in 1956, The State Trading Corporation of India Ltd is in the trading Business on behalf of Government/s or
Private parties[1]
- Market Cap ₹ 604 Cr.
- Current Price ₹ 101
- High / Low ₹ 168 / 98.5
- Stock P/E 13.6
- Book Value ₹ -663
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Contingent liabilities of Rs.18,203 Cr.
- Earnings include an other income of Rs.708 Cr.
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Part of BSE CPSE BSE Allcap BSE Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,539 | 14,494 | 10,601 | 7,814 | 10,866 | 8,903 | 2,937 | 250 | 0 | -1 | 0 | 0 | 0 | |
| 15,516 | 14,526 | 10,704 | 7,918 | 10,970 | 9,026 | 3,032 | 342 | 54 | 47 | 47 | 48 | 47 | |
| Operating Profit | 22 | -32 | -103 | -104 | -104 | -123 | -95 | -93 | -54 | -48 | -47 | -48 | -47 |
| OPM % | 0% | -0% | -1% | -1% | -1% | -1% | -3% | -37% | |||||
| -356 | 239 | 294 | 129 | 334 | -605 | 4 | 60 | 15 | 85 | 100 | 98 | 708 | |
| Interest | 506 | 568 | 633 | 721 | 836 | 156 | 7 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 5 | 21 | 16 | 17 | 17 | 15 | 16 | 16 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -845 | -381 | -457 | -712 | -623 | -899 | -114 | -50 | -41 | 36 | 51 | 48 | 659 |
| Tax % | -0% | 1% | 1% | 2% | -1% | -2% | 0% | 0% | 110% | 12% | 0% | 48% | |
| -845 | -386 | -462 | -729 | -618 | -883 | -114 | -50 | -87 | 32 | 51 | 25 | 642 | |
| EPS in Rs | -140.79 | -64.40 | -77.04 | -121.42 | -103.00 | -147.17 | -19.00 | -8.41 | -14.48 | 5.30 | 8.51 | 4.12 | 106.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 26% |
| 3 Years: | -7% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 4% |
| 3 Years: | 14% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Reserves | -2,412 | -1,883 | -2,345 | -3,076 | -3,692 | -4,573 | -4,687 | -4,733 | -4,815 | -4,762 | -4,693 | -4,663 | -4,041 |
| 2,473 | 2,519 | 2,801 | 2,852 | 2,949 | 2,181 | 1,989 | 1,987 | 1,987 | 1,987 | 1,981 | 1,981 | 1,177 | |
| 3,211 | 3,979 | 4,342 | 4,453 | 5,126 | 5,140 | 5,137 | 5,048 | 5,075 | 5,063 | 5,045 | 4,983 | 4,985 | |
| Total Liabilities | 3,332 | 4,676 | 4,858 | 4,290 | 4,443 | 2,808 | 2,499 | 2,361 | 2,307 | 2,347 | 2,393 | 2,361 | 2,181 |
| 69 | 964 | 950 | 934 | 918 | 904 | 887 | 871 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3,262 | 3,710 | 3,907 | 3,355 | 3,523 | 1,903 | 1,612 | 1,488 | 2,307 | 2,347 | 2,393 | 2,361 | 2,181 | |
| Total Assets | 3,332 | 4,676 | 4,858 | 4,290 | 4,443 | 2,808 | 2,499 | 2,361 | 2,307 | 2,347 | 2,393 | 2,361 | 2,181 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 24 | -153 | 71 | 207 | 1,371 | -449 | -194 | 5 | -62 | -24 | -171 | |
| 16 | 26 | 29 | 33 | 36 | 27 | 376 | 143 | 7 | 81 | 95 | 123 | |
| -385 | -93 | 131 | -106 | -229 | -901 | -200 | -2 | 0 | 0 | -6 | 0 | |
| Net Cash Flow | -207 | -43 | 7 | -2 | 14 | 497 | -273 | -53 | 12 | 20 | 66 | -48 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 61 | 91 | 99 | 75 | 5 | 21 | 202 | -565,729 | |||
| Inventory Days | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -32 | |||
| Days Payable | 7 | 18 | 22 | 8 | 7 | 8 | 25 | 229 | ||||
| Cash Conversion Cycle | 39 | 43 | 69 | 92 | 67 | -3 | -3 | -27 | -565,761 | |||
| Working Capital Days | -56 | -65 | -110 | -176 | -155 | -225 | -688 | -8,147 | -2,956,918 | |||
| ROCE % | 35% | 47% | 23% | 87% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bullion Trading Turnover Rs. Crore ・Standalone data |
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| Export Turnover Rs. Crore ・Standalone data |
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| Fertilizer (Urea) Import Turnover Rs. Crore ・Standalone data |
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| Import Turnover Rs. Crore ・Standalone data |
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| Total Turnover (Trading Volume) Rs. Crore ・Standalone data |
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| Number of Regular Employees (Headcount) Number ・Standalone data |
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| Number of Branch Offices Number ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
10 Mar - Smt. Ritu Bhatia appointed Company Secretary & Compliance Officer effective March 10, 2026; predecessor relieved March 9, 2026.
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Disclosure Of Event Or Information Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2 Mar - BSE and NSE fined Rs11,94,160 each for lacking requisite Independent Directors for quarter ended 31 Dec 2025.
- Unaudited Financial Result For The Quarter Ended On 31.12.2025 11 Feb
- Unaudited Financial Result For The Quarter Ended On 30.09.2025. 11 Feb
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Board Meeting Outcome for Outcome Of Board Meeting
11 Feb - Board approved Sep/Dec 2025 results; auditor qualified; Rs.200 crore OTS; doubtful receivables Rs.107,125.27 lacs; CS appointed 10.03.2026
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Business Overview:[1][2]
STCIL functions under the administrative control of Ministry of Commerce & Industry. Presently, 90% of its equity is owned by the Government of India. It undertakes import and export of large number of bulk agro products, such as, rice, wheat, castor oils, sugar, edible oils, bullion, hydrocarbons, metals, minerals, ores, fertilisers and petro-chemicals. It also imports mass consumption items like wheat, sugar, pulses, etc. on government request