Step Two Corporation Ltd

Step Two Corporation Ltd

BBSE:STEP2COR
27.30
INR
+1.30
(+5.00%)
-2.15EPS
164.23MMarket 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
1.6
1.39
1.14
1.22
1.41
0.82
1.2
1.13
0.91
1
-2.21
3.54
4.44
7.12
Basic EPS, GAAP
0.03
0.01
0.03
0.37
1.05
-0.32
0.32
0.42
0.34
1.17
-0.7
-0.06
-2.62
-2.15
Free Cash Flow per Basic Share
0.37
-0.24
-0.7
1.3
-2.59
-0.21
-0.21
-0.87
0.98
-1.21
7.95
-0.99
-11.88
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.87
8.87
8.91
10.96
12.01
11.69
12.02
12.44
12.78
14
13.29
13.24
11.39
- -
Tangible Book Value per Share
8.87
8.87
8.91
10.96
12.01
11.69
12.02
12.44
12.78
14
13.29
13.24
11.39
- -
Basic Weighted Avg Shares
5
5
5
4
4
4
4
4
4
4
4
4
7
7
Sales/Revenue/Turnover
9
7
6
5
6
3
5
5
4
4
-9
15
32
53
Operating Margin (%)
2.44
-7.11
5.59
37.4
92.86
-16.93
32.17
44.04
28.93
137.83
51.2
-5.27
-48.72
-28.05
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
2
4
-1
1
2
1
5
-3
- -
-19
-16
Effective Tax Rate (%)
23.07
57.89
34.72
18.91
19.6
- -
15.97
15.58
27.29
22.34
- -
- -
- -
- -
Profit Margin (%)
1.88
0.49
3.04
30.22
74.71
-39.01
27.03
37.39
37.02
116.2
31.83
-1.59
-59.03
-30.13
Working Capital
44
44
45
39
45
44
46
53
55
61
54
13
65
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
45
45
45
47
51
50
51
53
54
59
56
56
84
- -
Return on Invested Capital (%)
0.36
0.08
0.39
3.42
9.01
- -
2.73
3.38
2.56
7.83
- -
- -
- -
- -
Return on Capital (%)
0.36
0.08
0.4
3.42
9.15
- -
2.74
3.46
2.68
8.72
- -
- -
- -
- -
Return on Common Equity (%)
0.36
0.08
0.39
3.42
9.15
-2.7
2.74
3.46
2.68
8.72
-5.15
-0.42
-27.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
252
233
164

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
65
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
14
- -
Total Current Liabilities
- -
- -
- -
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
7.33%
11.34%
49.86%
Free Cash Flow
32.61%
131.49%
1,960.34%
Net Income, GAAP
856.64%
1,577.75%
7,915.46%
Sales/Revenue/Turnover
-46.92%
-94.74%
115.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
7
1
- -
15
2026
- -
- -
2
26
32
2027
24
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.11
-5.66
-3.58
5.08
-0.06
2026
0.33
-1.5
0.41
-1.84
-2.62
2027
0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Anuj Agarwal
Full Time Employees
3
Sector
Finance
Industry
Investment banks/Brokers
Address
Avani Signature Kolkata WB India 700016
IPO Date
Dec 12, 1995
Website
steptwo.in
Business
Step Two Corporation Limited functions as an Indian Non-Banking Financial Company (NBFC), delivering a range of financial and investment services. Its primary focus involves the provision of business credit and active participation in the trading and investment of equity and other securities. The company additionally provides financial advisory offerings. Founded as a private entity on November 25, 1994, it became a public limited company, Step Two Corporation Limited, on December 24, 1996. The enterprise is based in Kolkata, India, and is listed on the Bombay Stock Exchange.