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 ₹ 783 Cr.
- Current Price ₹ 131
- High / Low ₹ 182 / 103
- Stock P/E 22.8
- Book Value ₹ -769
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Contingent liabilities of Rs.13,187 Cr.
- Earnings include an other income of Rs.81.5 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 SmallCap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,538.68 | 14,494.01 | 10,601.05 | 7,814.49 | 10,865.61 | 8,903.26 | 2,936.74 | 249.81 | 0.00 | -0.69 | -0.04 | 0.00 | 0.00 | |
| 15,516.25 | 14,525.66 | 10,703.68 | 7,918.13 | 10,970.01 | 9,026.21 | 3,062.60 | 342.34 | 54.01 | 46.83 | 47.05 | 48.02 | 49.21 | |
| Operating Profit | 22.43 | -31.65 | -102.63 | -103.64 | -104.40 | -122.95 | -125.86 | -92.53 | -54.01 | -47.52 | -47.09 | -48.02 | -49.21 |
| OPM % | 0.14% | -0.22% | -0.97% | -1.33% | -0.96% | -1.38% | -4.29% | -37.04% | |||||
| -355.71 | 238.61 | 294.09 | 129.26 | 333.93 | -604.64 | 34.63 | 60.23 | 14.57 | 85.47 | 100.35 | 97.92 | 81.47 | |
| Interest | 506.35 | 567.53 | 632.66 | 720.57 | 836.08 | 156.01 | 7.27 | 2.06 | 2.00 | 1.94 | 1.94 | 2.01 | 2.00 |
| Depreciation | 5.27 | 20.61 | 16.25 | 16.71 | 16.72 | 15.46 | 15.50 | 15.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -844.90 | -381.18 | -457.45 | -711.66 | -623.27 | -899.06 | -114.00 | -50.25 | -41.44 | 36.01 | 51.32 | 47.89 | 30.26 |
| Tax % | -0.02% | 1.37% | 1.04% | 2.37% | -0.85% | -1.78% | 0.00% | 0.40% | 109.58% | 11.72% | 0.49% | 48.34% | |
| -844.72 | -386.39 | -462.22 | -728.51 | -618.00 | -883.02 | -114.00 | -50.45 | -86.85 | 31.79 | 51.07 | 24.75 | 7.11 | |
| 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 | 1.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 24% |
| 3 Years: | -12% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| 1 Year: | -16% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Reserves | -2,412.17 | -1,882.67 | -2,344.90 | -3,075.67 | -3,691.86 | -4,573.26 | -4,686.50 | -4,733.42 | -4,814.68 | -4,762.27 | -4,693.26 | -4,673.28 |
| 2,473.06 | 2,519.40 | 2,800.98 | 2,852.37 | 2,948.82 | 2,180.89 | 1,988.95 | 1,986.87 | 1,986.87 | 1,986.87 | 1,981.26 | 1,981.26 | |
| 3,211.20 | 3,978.78 | 4,341.79 | 4,452.88 | 5,125.82 | 5,140.09 | 5,136.95 | 5,047.54 | 5,075.00 | 5,062.79 | 5,044.72 | 4,987.20 | |
| Total Liabilities | 3,332.09 | 4,675.51 | 4,857.87 | 4,289.58 | 4,442.78 | 2,807.72 | 2,499.40 | 2,360.99 | 2,307.19 | 2,347.39 | 2,392.72 | 2,355.18 |
| 68.93 | 964.46 | 949.88 | 934.04 | 917.63 | 903.86 | 886.71 | 871.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.86 | 0.39 | 0.48 | 0.98 | 2.10 | 0.37 | 0.45 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.33 | 0.24 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 3,261.97 | 3,710.42 | 3,907.47 | 3,354.55 | 3,523.04 | 1,903.48 | 1,612.23 | 1,487.82 | 2,307.18 | 2,347.38 | 2,392.71 | 2,355.17 | |
| Total Assets | 3,332.09 | 4,675.51 | 4,857.87 | 4,289.58 | 4,442.78 | 2,807.72 | 2,499.40 | 2,360.99 | 2,307.19 | 2,347.39 | 2,392.72 | 2,355.18 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161.42 | 23.75 | -153.08 | 71.29 | 207.14 | 1,370.81 | -449.20 | -193.55 | 4.74 | -61.64 | -22.12 | ||
| 16.34 | 25.88 | 29.26 | 32.98 | 35.74 | 26.62 | 375.91 | 142.84 | 7.42 | 81.43 | 94.63 | ||
| -384.95 | -92.55 | 130.94 | -105.95 | -229.10 | -900.83 | -200.00 | -2.08 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -207.19 | -42.92 | 7.12 | -1.68 | 13.78 | 496.60 | -273.29 | -52.79 | 12.16 | 19.79 | 72.51 |
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 | 46.24 | 61.08 | 90.93 | 98.68 | 74.61 | 4.95 | 21.26 | 202.00 | -565,728.84 | -9,760,100.00 | ||
| Inventory Days | 0.02 | 0.14 | 0.01 | 1.86 | 0.01 | 0.01 | 0.03 | 0.06 | -31.74 | -456.25 | ||
| Days Payable | 7.25 | 18.44 | 22.35 | 8.22 | 7.29 | 7.64 | 24.73 | 228.67 | ||||
| Cash Conversion Cycle | 39.02 | 42.78 | 68.60 | 92.32 | 67.33 | -2.68 | -3.44 | -26.61 | -565,760.58 | -9,760,556.25 | ||
| Working Capital Days | -56.31 | -64.51 | -110.07 | -175.79 | -154.98 | -224.96 | -440.97 | -8,146.55 | -2,956,917.90 | -52,037,867.50 | ||
| ROCE % | 34.74% | 46.53% | 22.75% | 86.72% |
Documents
Announcements
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Submission Of Newspaper Advertisement For Notice Of 69Th Annual General Meeting
1d - 69th AGM Jan 15, 2026 via VC; remote e-voting Jan 12-14; books closed Jan 6-15.
-
Submission Of Newspaper Advertisement For Notice Of 69Th Annual General Meeting
1d - 69th AGM Jan 15, 2026; remote e-voting Jan 12–14; trading window closed from Jan 1, 2026.
-
Closure of Trading Window
1d - Trading window closed from Jan 1, 2026 until 48 hours after results for Sep 30, 2025 and Dec 31, 2025.
- Reg. 34 (1) Annual Report. 2d
-
Intimation Regarding 69Th Annual General Meeting Of STC
2d - 69th AGM on 15 Jan 2026; book closure Jan 8–15; confirm CMD Nitin Kumar Yadav; e-voting Jan 12–14.
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