State Trading Corporation of India Ltd

₹ 123 2.05%

07 May - close price

stclimited.co.in BSE: 512531 NSE: STCINDIA

About

Incorporated in 1956, The State Trading Corporation of India Ltd is in the trading Business on behalf of Government/s or
Private parties^[1]

Key Points

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

Website BSE NSE

Market Cap ₹ 731 Cr.
Current Price ₹ 123
High / Low ₹ 168 / 97.0
Stock P/E 16.4
Book Value ₹ -663
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	0	0	0	0	0	0	0	0	0	0	0	0	0
	11	14	13	11	11	12	12	10	12	14	13	10	10
Operating Profit	-11	-14	-13	-11	-11	-12	-12	-10	-12	-14	-13	-10	-10
OPM %
	20	27	19	29	25	29	40	3	27	28	23	632	25
Interest	0	2	0	0	0	2	0	1	0	1	0	0	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	9	11	5	18	14	14	27	-7	14	14	10	621	14
Tax %	0%	37%	1%	0%	-1%	2%	-0%	0%	89%	77%	0%	2%	-17%
	9	7	5	18	14	14	27	-7	2	3	10	612	17
EPS in Rs	1.48	1.21	0.82	3.00	2.33	2.36	4.58	-1.25	0.27	0.53	1.64	102.01	2.76
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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:	3%
5 Years:	8%
3 Years:	17%
1 Year:	3%

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
Free Cash Flow	177	23	-155	70	211	1,371	-449	-195	5	-62	-23	-171
CFO/OP	720%	-100%	140%	-73%	-191%	-1,130%	476%	209%	-9%	130%	95%	366%

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 2023
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

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Mar 2019

Mar 2020

Mar 2021

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Mar 2023

Mar 2024

Mar 2025

Bullion Trading Turnover
Rs. Crore ・Standalone data

xx,xxx	x,xxx	x,xxx	x,xxx	xx,xxx	x,xxx	x,xxx	x	x	x	x	x
x,xxx	x,xxx	x,xxx	xxx	xxx	xx	xx	x	x	x	x	x
x,xxx	x,xxx	x,xxx	x,xxx	x	x	x	x	x	x	x	x
xx,xxx	xx,xxx	x,xxx	x,xxx	xx,xxx	x,xxx	x,xxx	x	x	x	x	x
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	x,xxx.xx	xx,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	x.xx	x.xx	x.xx	x.xx
	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx		xxx
		x	xx	xx	xx	xx	xx	xx	xx		xx

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Export Turnover
Rs. Crore ・Standalone data

Fertilizer (Urea) Import Turnover
Rs. Crore ・Standalone data

Import Turnover
Rs. Crore ・Standalone data

Total Turnover (Trading Volume)
Rs. Crore ・Standalone data

Number of Regular Employees (Headcount)
Number ・Standalone data

Number of Branch Offices
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%
	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	1.01%	0.63%	0.62%	0.59%	0.59%	0.50%	0.51%	0.51%	0.51%	0.51%	0.47%	0.47%
	8.99%	9.36%	9.39%	9.36%	9.42%	9.51%	9.50%	9.50%	9.48%	9.51%	9.54%	9.53%
No. of Shareholders	21,711	21,681	22,081	23,411	23,985	26,520	26,997	26,408	26,542	26,243	25,847	25,472

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%
	1.98%	1.95%	1.97%	1.92%	1.79%	1.01%	1.01%	0.59%	0.51%	0.47%
	0.00%	0.00%	0.02%	0.02%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%
	8.02%	8.05%	8.01%	8.06%	8.13%	8.99%	9.00%	9.36%	9.50%	9.53%
No. of Shareholders	28,154	29,051	26,963	24,814	24,284	23,674	22,001	23,411	26,408	25,472

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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State Trading Corporation of India Ltd

State Trading Corporation of India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

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