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. AR · MarketPing reader · 2026-08-03
Revenue streams, as the annual report describes them. Textile Business (100%), Real Estate Business (0%). Thin-margin textile manufacturer with a dormant real estate segment
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 120 | 101 | 87 | 110 | 102 |
| EBITDA (ex other income) | 4 | 2 | (1) | 1 | 1 |
| margin % | 3.4 | 2.3 | (0.6) | 1.0 | 0.8 |
| Owners' profit | 4 | 0 | (3) | (1) | (0) |
| EPS, as reported (₹) | 1.30 | 0.08 | (0.96) | (0.24) | (0.08) |
| ROE % · ROCE % | 12.0 · 7.2 | 0.7 · 2.3 | (9.6) · (3.4) | (2.5) · 1.1 | (0.8) · 1.5 |
| Debt / equity (x) | 0.76 | 0.63 | 0.72 | 0.56 | 0.48 |
| Cash from operations | 22 | 11 | (5) | 5 | 2 |
| Capex | (3) | (2) | (0) | (0) | (0) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 35 | 27 | 25 | 26 | 30 | 21 | 20 |
| Profit before tax | (0) | 0 | (0) | (0) | 0 | 0 | (1) | (1) |
| Net profit | (0) | 0 | (0) | (0) | 0 | 0 | (1) | (1) |
| EPS (₹) | (0.08) | 0.04 | (0.15) | (0.04) | 0.10 | 0.11 | (0.26) | (0.46) |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 37,974 | 41.6 | 6.66 | 27.5 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 | 3.95 | 25.3 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 7 Sept 2026 · Filed copies of newspaper ad for AGM notice, e-voting, book closure | compliance | minimal | — | — |
| 5 Sept 2026 · STL Global submits 29th Annual Report for FY 2025-26 | results | high | — | — |
| 5 Sept 2026 · Notice of 29th AGM on Sep 30, 2026 with RPT approval | board shareholder meetings | low | — | — |
| 27 Aug 2026 · STL Global submits newspaper ad for 29th AGM notice | compliance | minimal | — | — |
| 14 Aug 2026 · STL Global Publishes Q1 FY27 Results in Newspapers | compliance | minimal | — | — |
| 13 Aug 2026 · 29th AGM set for Sept 30, 2026; Q1 FY27 loss widens to Rs 124.59 lakh | board shareholder meetings | low | — | — |
| 13 Aug 2026 · STL Global Q1 Loss Widens to Rs 124.59 Lakh; 29th AGM on Sept 30 | board shareholder meetings | low | — | — |
| 13 Aug 2026 · STL Global board clears Q1 FY27 results, AGM on Sept 30 | corporate actions | medium | — | — |
| 13 Aug 2026 · Book closure from 24 to 30 Sep 2026 for AGM | corporate actions | low | — | — |
| 13 Aug 2026 · STL Global Q1 loss widens; revenue declines 19% YoY | results | high | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| INDO COUNT INDUSTRIES LTD |
| 8,757 |
| 58.0 |
| 3.72 |
| 21.1 |
| 5.4 |
| 5.4 |
| 10.5 |
| 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/B | 1.0 | 1.3 | 77 of 183 | 58% |
| ROCE | (0.3) | 4.2 | 180 of 227 | 21% |
| ROE | (0.8) | 4.8 | 175 of 214 | 18% |
| Debt / Equity | 0.5 | 0.3 | 131 of 214 | 39% |
| EBITDA margin | (4.4) | 9.8 | 180 of 198 | 9% |
| Revenue growth | (19.1) | 6.9 | 160 of 192 | 17% |
| Profit growth | (1204.6) | 20.0 | 199 of 203 | 2% |
| Market cap | 27 | 63 | 154 of 221 | 31% |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
