1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
STL Global Limited

STL Global Limited

9.50
INR
-0.15
(-1.55%)
-1.87EPS
273.15MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
26.6
29.24
25.43
30.28
38.72
54.94
34.24
26.8
44.61
37.28
32.15
40.83
37.61
132.48
Basic EPS, GAAP
-10.7
-11.15
-1.86
6.24
11.43
16.04
9.22
13.86
1.3
0.08
-0.96
-0.24
-0.08
-1.87
Free Cash Flow per Basic Share
16.64
20.35
-10.63
11.76
-1.49
2.92
3.43
0.49
6.7
3.48
-1.94
1.88
0.73
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-21.9
-38.31
-41.9
-36.55
-26.54
-13.31
-4.25
9.4
10.74
10.82
9.88
9.64
9.64
- -
Tangible Book Value per Share
-21.9
-38.31
-41.9
-36.55
-26.54
-13.31
-4.25
9.4
10.74
10.82
9.88
9.64
9.64
- -
Basic Weighted Avg Shares
27
27
27
27
27
27
27
27
27
27
27
27
27
7
Sales/Revenue/Turnover
718
789
686
817
1,045
1,483
924
723
1,204
1,006
868
1,102
1,015
967
Operating Margin (%)
-7.65
-8.07
1.42
18.29
15.85
28.23
1.14
2.68
3.46
0.76
-2.21
0.02
-0.11
-1.36
Depreciation Expense
66
64
47
36
29
22
17
14
12
16
14
12
9
9
Net Income, GAAP
-289
-301
-50
169
308
433
249
374
35
2
-26
-7
-2
-14
Effective Tax Rate (%)
- -
- -
- -
- -
1.73
- -
- -
- -
- -
31.08
- -
- -
- -
- -
Profit Margin (%)
-40.23
-38.12
-7.32
20.62
29.51
29.2
26.92
51.71
2.91
0.22
-2.98
-0.6
-0.21
-1.41
Working Capital
-645
-1,159
115
-112
221
504
428
455
273
197
232
194
191
- -
LT Debt
306
67
849
722
643
575
482
421
223
132
193
148
126
- -
Total Equity
-601
-1,052
-1,131
-1,003
-729
-365
-117
258
292
295
269
262
260
- -
Return on Invested Capital (%)
- -
- -
- -
103.93
- -
472.27
72.2
61.77
- -
0.96
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
107.72
-2,765.16
433.05
71.36
61.74
- -
1.23
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
12.73
0.75
-9.17
-2.47
-0.82
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
126
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
- -
27
Market Capitalization
362
4
273

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
338
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
180
- -
Inventories
- -
100
- -
Total Current Liabilities
- -
146
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-47.58%
0.41%
-0.82%
Free Cash Flow
11.89%
161.29%
-61.5%
Net Income, GAAP
-190.98%
-321.09%
-67.19%
Sales/Revenue/Turnover
8.48%
11.07%
-7.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
249
228
351
274
1,102
2026
251
260
298
206
1,015
2027
203
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
-0.08
0.04
-0.15
-0.24
2026
-0.04
0.1
6.64
-15.34
-0.08
2027
-27.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vinod Kumar Aggarwal
Full Time Employees
271
Sector
Process industries
Industry
Textiles
Address
Plot No. 207-208 Faridabad HA India 121004
IPO Date
Mar 9, 2006
Website
stl-global.com
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Filatex India Ltd (NSE:FILATEX)
Indo Count Industries Limited (NSE:ICIL)
Business
STL Global Limited engages in the textile business in India, manufacturing and exporting a range of apparel and related products through vertically integrated operations. The company operates knitting, dyeing and processing, yarn dyeing, woven processing, thread sewing, and readymade garments manufacturing divisions; it produces men's wear, women's tops, boys' and girls' wear, kids' and infants' wear, as well as knitted and woven bed sheets in basics and high fashion styles with prints, heathers, and solids. STL Global exports to the United States, the European Union, Canada, and non-quota countries internationally, targeting apparel and home textile markets from its headquarters in Faridabad, Haryana, where it was incorporated in 1997 as Shivalik Global Ltd. The company also maintains a real estate business segment alongside textiles, with 221 employees and leadership under Chairman and Managing Director Vinod Kumar Aggarwal. In recent developments within the last two years, STL Global reported oscillating profitability, including a net loss of INR 0.66 crore for the fiscal year ended March 2025 following prior losses and gains, amid ongoing operations in processed fabrics and fashion garments.