Stel Holdings Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
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Stel Holdings Limited, a Core Investment Company, has reported audited financial results for Q4 and FY2026 (standalone and consolidated). Standalone revenue grew 25% to ₹2,743.21 Lakhs from ₹2,190.74 Lakhs in FY2025, while net profit increased 25% to ₹1,986.44 Lakhs from ₹1,587.79 Lakhs. EPS improved to ₹10.76 from ₹8.60. However, operating cash flow turned negative at -₹601.21 Lakhs compared to +₹4,318.47 Lakhs in the prior year, a decline of ₹4,919.68 Lakhs driven by working capital changes. The subsidiary Doon Dooars Plantations Ltd reported significant losses of ₹23,503 Lakhs for Q4 and ₹1,02,476 Lakhs for the full year. Statutory auditors G. Joseph and Associates issued an unmodified (clean) audit opinion.
Despite healthy revenue and profit growth of 25% each, the sharp turnaround in operating cash flow from positive to negative is a concern. The large losses in the subsidiary add further caution. The clean audit opinion provides some comfort on accounting quality.