Pursuant to regulation 30 and 33 of the SEBI (LODR)Regulations, 2015, the board in its meeting held today Wednesday May 27,2026 inter -alia considered and approved the financial results ....
STEL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
STEL Holdings Ltd, a Core Investment Company, reported audited standalone FY2026 results with revenue of Rs 27.43 crore (vs Rs 21.91 crore in FY25), representing 25.2% revenue growth. Net profit stood at Rs 19.86 crore vs Rs 15.88 crore, up 25.1% YoY with EPS of Rs 10.76. However, operating cash flow turned negative at Rs -6.01 crore compared to Rs 43.18 crore positive in FY25, a sharp decline. Other comprehensive income showed a significant loss of Rs 163.51 crore vs a gain of Rs 233.54 crore in prior year, largely due to fair value changes in investments. Total assets decreased from Rs 1,912.62 crore to Rs 1,713.29 crore. The subsidiary Doon Dooars Plantations reported net loss of Rs 23.50 lakh. Auditors issued unmodified opinion with no going concern or qualification notes.
While the company delivered strong 25%+ revenue and profit growth, the sharp turnaround in operating cash flow from positive Rs 43 crore to negative Rs 6 crore is concerning and may raise questions about earnings quality and cash conversion despite positive bottom-line growth.