STL Global Limited

STL Global Limited

SGL.NS
STL Global LimitedIN flagNational Stock Exchange of India
9.96
INR
+0.20
- -
273.43MMarket Cap
STL Global Limited
SGL.NS
(National Stock Exchange of India)

Recent

price

9.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
60.55
40.44
26.07
26.6
29.24
25.43
30.28
38.72
54.94
34.24
26.8
44.61
37.28
32.15
40.25
- -
38.11
Revenue per Share
-19.45
-10.66
-14.54
-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
Basic EPS, GAAP
6.01
- -
- -
16.64
20.35
-10.63
11.76
-1.49
2.92
3.43
0.49
6.7
3.48
-1.94
1.86
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-13.08
-23.73
-38.27
-48.97
-64.52
-66.38
10.09
-48.71
-32.67
-23.45
-9.57
-8.3
-8.21
-9.17
-9.28
- -
10.22
Book Value per Share
15.09
3.19
-11.35
-22.27
-38.97
-41.9
-37.17
-26.99
-13.54
-4.32
9.56
10.83
10.91
9.96
9.58
- -
9.77
Tangible Book Value per Share
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
- -
27
Basic Weighted Avg Shares
1,634
1,092
704
718
789
686
817
1,045
1,483
924
723
1,204
1,006
868
1,102
1,015
1,015
Sales/Revenue/Turnover
-31.89
-12.83
-27.35
-7.65
-8.07
1.42
18.29
15.85
28.23
1.14
2.68
3.46
0.76
-2.21
-0.07
-0.13
-0.13
Operating Margin (%)
118
- -
- -
66
64
47
36
29
22
17
14
12
16
14
12
9
9
Depreciation Expense
-525
-288
-392
-289
-301
-50
169
308
433
249
374
35
2
-26
-7
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
1.73
- -
- -
- -
- -
31.08
- -
- -
- -
6.06
Effective Tax Rate (%)
-32.11
-26.35
-55.77
-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
-0.21
Profit Margin (%)
741
431
-188
-645
-1,159
115
-112
221
504
428
455
273
197
232
194
191
191
Working Capital
1,273
846
543
306
67
849
722
643
575
482
421
223
132
193
148
126
126
LT Debt
407
86
-306
-601
-1,052
-1,131
-1,003
-729
-365
-117
258
292
295
269
262
260
260
Total Equity
- -
- -
- -
- -
- -
- -
95.56
- -
472.51
2.98
3.17
- -
0.97
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
36.33
92.47
-95.95
-164.97
386.08
- -
19.88
- -
- -
- -
2.29
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
149
- -
126
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
- -
27
Market Capitalization
409
340
227

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
383
- -
338
Cash, Cash Equivalents & STI
1
- -
3
Accounts Receivable, Net
228
- -
180
Inventories
108
- -
100
Total Current Liabilities
184
- -
146
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
-67.2%
Sales/Revenue/Turnover
8.48%
11.07%
-7.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
164
213
256
234
868
2025
249
228
351
274
1,102
2026
251
260
298
206
1,015

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.5
-0.12
-0.05
- -
-0.96
2025
-0.04
-0.08
0.04
-0.15
-0.24
2026
-0.04
0.1
0.11
-0.26
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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