STL GLOBAL LIMITED

Manufactures and sells textile products, with a real estate segment that has not generated revenue in the segment data available. FY26 total revenue was Rs 101.51 crore, down 7.9% from the prior year, while the net result was a loss of Rs 21.55 lakhs, an improvement from a loss of Rs 65.70 lakhs in FY25. In the December 2021 segment reporting — the most recent segment breakdown in the facts — textiles accounted for 100% of period segment revenue, with real estate contributing nothing. Raw materials dominate the cost stack at 70.4% of revenue, followed by other operating expenses at 19.1% and employee cost at 10.2%; depreciation was 0.9% of revenue and capex was 0.2%. EBITDA margin was thin at 1.54%. Long-term borrowings stood at Rs 1,257.30 lakhs at FY26 end, reduced from Rs 1,482.30 lakhs. The company faces an Income Tax demand of Rs 3.05 crore for assessment years FY16 to FY21, which it is contesting at ITAT. Operations are run from the corporate office in Faridabad.