STL Global Limited
NSE: SGL · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹13 cr (FY26): borrowings are higher by ₹12 cr.
- Operating profit covered interest -0.8x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY24).
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Debtor days went from 108 (FY24) to 65 (FY26).
- No dividend in the last 5 financial years.
- Price ₹8.97 on 2026-10-26: -42.1% from the 52-week high, +6.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 35 | 27 | 25 | 26 | 30 | 21 | 20 |
| EBITDA | 0 | 1 | -0 | 0 | 1 | 1 | -1 | -1 |
| OPM % | 1.2% | 1.7% | -0.5% | 1.1% | 2.7% | 2.5% | -4.4% | -4.6% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 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 |
| Revenue YoY | +13.9% | -15.2% | -24.8% | -19.1% | ||||
| Profit YoY | – | +158.3% | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 120 | 101 | 87 | 110 | 102 | 97 |
| EBITDA | 4 | 2 | -1 | 1 | 1 | -0 |
| Net profit | 4 | 0 | -3 | -1 | -0 | -1 |
| EPS (₹) | 1.30 | 0.08 | -0.96 | -0.24 | -0.08 | -0.51 |
| Revenue growth | -16.4% | -13.8% | +27.0% | -7.9% | -12.4% | |
| Profit growth | -93.7% | -1,272.7% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.3% | +7.0% | -12.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -25.1% (2y) | -33.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 29 | 27 | 26 | 26 |
| Borrowings | – | 19 | 19 | 15 | 13 |
| Cash & equivalents | – | 0 | 0 | 0 | 0 |
| Total assets | – | 67 | 69 | 60 | 55 |
| Fixed assets | – | 19 | 18 | 17 | 16 |
| Investments | – | 3 | 4 | 4 | 4 |
| Receivables | – | 29 | 26 | 21 | 18 |
| Inventory | – | 10 | 13 | 12 | 10 |
| Payables | – | 17 | 20 | 16 | 13 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 22 | 11 | -5 | 5 | 2 |
| Cash from investing | -3 | -1 | -0 | 0 | 1 |
| Cash from financing | -21 | -10 | 5 | -6 | -3 |
| Capex | 3 | 2 | 0 | 0 | 0 |
| Free cash flow | 19 | 9 | -5 | 5 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 0.7% | -9.6% | -2.5% | -0.8% |
| ROCE % | – | 2.0% | -3.5% | 1.1% | 1.6% |
| Debtor days | – | 105 | 108 | 68 | 65 |
| Inventory days | – | 54 | 78 | 56 | 51 |
| Payable days | – | 90 | 122 | 75 | 67 |
| Cash conversion cycle (days) | – | 69 | 64 | 49 | 49 |
| Working capital days | – | 71 | 98 | 64 | 69 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.76% |
| Government | 0.00% |
| Public (non-institutions) | 34.24% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.76% | 65.76% | 65.76% | 65.76% | 65.76% | 65.76% | 65.76% | 65.76% |
| Promoter group | % |
|---|---|
| Vikas Aggarwal | 21.86% |
| Sangeeta Aggarwal | 21.86% |
| Vinod Kumar Aggarwal | 11.12% |
| Rita Aggarwal | 10.93% |
| Payal Aggarwal | 0.00% |
| Viniti Aggarwal | 0.00% |
| Target Fashions Limited | 0.00% |
| Shyam Tex Exports Limited | 0.00% |
| Shyamtex Garments Private Limited | 0.00% |
| Virita Securities Private Limited | 0.00% |
| STEL Lifestyle LLP | 0.00% |
| Public holders above 1% | % |
|---|---|
| Heena R Shah | 3.24% |
14,293 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SGL | ₹24 cr | – | 0.9x | -5.2% | -1.5% | -0.4% | +0.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-23 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-09-21 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-21 | Other | Annual General Meeting |
| 2016-09-22 | Other | Annual General Meeting |
| 2015-09-22 | Other | Annual General Meeting |
| 2014-09-22 | Other | Annual General Meeting |
| 2013-09-19 | Other | Annual General Meeting |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-09-21 | Other | Annual General Meeting |
| 2010-09-22 | Other | Annual General Meeting |
| 2009-09-22 | Other | Annual General Meeting |
| 2008-09-19 | Other | Annual General Meeting |
| 2007-09-21 | Other | Agm |
| 2006-09-22 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SGL |
| BSE code | 532730 |
| ISIN | INE353H01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.