State Trading Corporation of India Limited

State Trading Corporation of India Limited

101.25
INR
+3.25
(+3.32%)
108.10EPS
0.90P/E
5.86BMarket 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
2,574.77
2,415.67
1,766.84
1,298.26
1,807.58
1,483.9
489.45
41.11
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-82.03
-64.4
-77.04
-121.42
-103
-147.17
-19
-8.41
-14.47
5.3
8.51
5.1
108.03
108.1
Free Cash Flow per Basic Share
29.75
3.75
-25.81
11.43
34.52
228.47
-74.89
-32.65
0.79
-10.27
-3.92
-35.2
8.62
- -
Dividend per Share
2.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.29
-303.78
-381.55
-502.61
-605.31
-752.21
-771.08
-778.9
-792.45
-783.71
-772.21
-767.11
-657.99
-657.99
Tangible Book Value per Share
16.28
-303.78
-381.55
-502.61
-605.33
-752.21
-771.09
-778.9
-792.45
-783.71
-772.21
-767.11
-657.99
-657.99
Basic Weighted Avg Shares
60
60
60
60
60
60
60
60
60
60
60
49
60
60
Sales/Revenue/Turnover
154,486
144,940
106,011
77,896
108,455
89,034
29,367
2,466
- -
- -
- -
- -
- -
- -
Operating Margin (%)
0.15
-0.45
-1.1
-1.85
-1.21
-1.62
-4
-47.56
- -
- -
- -
- -
- -
- -
Depreciation Expense
44
203
161
167
167
155
155
159
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4,922
-3,864
-4,622
-7,285
-6,180
-8,830
-1,140
-504
-868
318
511
247
6,482
6,482
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.72
0.49
48.33
1.62
1.62
Profit Margin (%)
-3.19
-2.67
-4.36
-9.35
-5.7
-9.92
-3.88
-20.45
- -
- -
- -
- -
- -
- -
Working Capital
1,277
-25,512
-32,665
-37,540
-45,117
-41,734
-54,874
-54,871
-47,547
-47,023
-46,333
-46,026
-39,479
-39,479
LT Debt
- -
1,763
- -
1,463
- -
11,853
3
- -
- -
- -
- -
- -
- -
- -
Total Equity
977
-18,227
-22,893
-30,157
-36,319
-45,133
-46,265
-46,734
-47,547
-47,023
-46,333
-46,026
-39,479
-39,479
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.95
-1.56
-0.98
-24.11
-24.11
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
11,767
- -
11,749
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
7,860
7,674
5,862

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
21,810
- -
22,126
Cash, Cash Equivalents & STI
1,539
- -
1,745
Accounts Receivable, Net
10,713
- -
10,719
Inventories
- -
- -
- -
Total Current Liabilities
61,618
- -
61,606
Payables & Accruals
- -
- -
- -
ST Debt
11,767
- -
11,749
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.42%
-3.14%
-14.22%
Free Cash Flow
-63.79%
-213.65%
-130.3%
Net Income, GAAP
240.66%
492.82%
2,519.41%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
3
2.33
2.36
8.51
2025
4.58
-1.25
0.27
0.53
5.1
2026
1.64
102.01
2.76
1.63
108.03

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nitin Kumar Yadav
Full Time Employees
113
Sector
Distribution services
Industry
Food distributors
Address
Jawahar Vyapar Bhawan New Delhi DE India 110001
IPO Date
Apr 4, 2003
Business
The State Trading Corporation of India Limited (STC) operates as an Indian government-owned international trading company primarily engaged in the export and import of a wide range of goods and commodities. Its core product portfolio includes agricultural commodities such as wheat, rice, cashew, coffee, tea, tobacco, rubber, sugar, spices, groundnut, and marine products; industrial and manufactured goods including chemicals, drugs, medical disposables, engineering and construction materials, textiles, garments, leather products, processed foods, iron ore, steel raw materials, and FMCG goods. Additionally, STC imports commodities such as edible oils, sugar, wheat, fatty acids, pulses, hydrocarbons, gold, silver, minerals, petrochemicals, fertilizers, scientific instruments, hospital and police equipment, and IT products. The company also undertakes price support and buffer stock operations in specific commodities as directed by the Government of India. Founded in 1956 and headquartered in New Delhi, STC operates extensively across India with multiple branch offices, and it maintains trade relations with over 80 countries worldwide, facilitating both government-to-government and commercial trade operations. STC’s business segments include bulk agro product trading (rice, wheat, castor oils, sugar, edible oils), export of non-canalized products like marine products and textiles, as well as import operations handled through global tenders, often acting as an authorized agency for government imports. In terms of recent developments, STC has made notable strategic moves in the past two years including a one-time settlement with lender banks worth ₹200 crore approved by the Board in 2025, which was aimed at strengthening its financial position. The company has also seen changes in its board composition with the appointment of new government nominee directors from the Ministry of Commerce and Industry in 2024. Trade expansion efforts include partnerships such as a memorandum of understanding with NAFED for exports to the Republic of Mauritius. STC continues to align its operations with government trade policies, focusing on export growth, import substitution, and diversification into new product categories, including increased emphasis on hydrocarbon supplies and strategic commodities. As a government trading house, STC plays a vital role in executing government-mandated import-export operations, price stabilization initiatives, and trade dispute resolutions. Its extensive portfolio and diverse market presence position it as a significant player in India's international trade landscape, servicing both government and industrial customers across multiple sectors and regions. This comprehensive business scope reflects STC’s dual mandate of supporting India’s trade policies while maintaining commercial viability in the global trading environment. The company remains a key facilitator of India's import and export logistics under government directives with a robust product and services mix spanning agricultural, industrial, and consumer goods sectors.