About
The State Trading Corporation of India Limited does not have significant operations. Previously, it was engaged in the import and export of bulk commodities of rice, wheat, sugar, pulses, edible oils, fertilizers, coal, and bullion. The company was incorporated in 1956 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap693 Cr
P/E14.30
Div Yield0.00 %
Book Value₹-658.00
52w High₹151.00
52w Low₹97.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 11.71 | 10.13 | 10.30 | 12.95 | 13.74 | 12.47 | 10.05 | 11.76 | 12.41 | 10.69 | 10.92 | 13.09 | 13.65 |
| Operating Profit | -11.71 | -10.13 | -10.30 | -12.95 | -13.74 | -12.47 | -10.05 | -11.76 | -12.41 | -10.69 | -10.92 | -13.09 | -13.65 |
| Other Income | 25.64 | 24.85 | 632.24 | 23.25 | 27.89 | 27.23 | 3.10 | 39.69 | 28.81 | 24.56 | 28.93 | 18.54 | 27.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.54 | 0.54 | 0.47 | 0.48 | 0.52 | 0.47 | 0.53 | 0.48 | 1.94 | 0.00 | 0.00 | 0.48 | 1.94 |
| Profit before tax | 13.39 | 14.18 | 621.47 | 9.82 | 13.63 | 14.29 | -7.48 | 27.45 | 14.46 | 13.87 | 18.01 | 4.97 | 11.47 |
| Tax % | 27.04 | -16.71 | 1.52 | 0.00 | 76.82 | 88.80 | 0.00 | -0.04 | 2.07 | -0.72 | 0.00 | 1.01 | 36.79 |
| Net Profit | 9.77 | 16.55 | 612.04 | 9.82 | 3.16 | 1.61 | -7.48 | 27.45 | 14.16 | 13.98 | 18.01 | 4.92 | 7.25 |
| EPS in Rs | 1.63 | 2.76 | 102.01 | 1.64 | 0.53 | 0.27 | -1.25 | 4.58 | 2.36 | 2.33 | 3.00 | 0.82 | 1.21 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 250.00 | 2,937.00 | 8,903.00 | 10,866.00 | 7,814.00 | 10,601.00 | 14,494.00 |
| Expenses | 45.00 | 48.00 | 47.00 | 47.00 | 54.00 | 342.00 | 3,032.00 | 9,026.00 | 10,970.00 | 7,918.00 | 10,704.00 | 14,526.00 |
| Operating Profit | -45.00 | -48.00 | -47.00 | -48.00 | -54.00 | -93.00 | -95.00 | -123.00 | -104.00 | -104.00 | -103.00 | -32.00 |
| OPM % | — | — | — | — | — | -37.00 | -3.20 | -1.40 | -1.00 | -1.30 | -1.00 | -0.20 |
| Other Income | 706.00 | 98.00 | 100.00 | 85.00 | 15.00 | 60.00 | 4.00 | -605.00 | 334.00 | 129.00 | 294.00 | 239.00 |
| Interest | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 7.00 | 156.00 | 836.00 | 721.00 | 633.00 | 568.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 16.00 | 15.00 | 17.00 | 17.00 | 16.00 | 21.00 |
| Profit before tax | 659.00 | 48.00 | 51.00 | 36.00 | -41.00 | -50.00 | -114.00 | -899.00 | -623.00 | -712.00 | -457.00 | -381.00 |
| Tax % | 2.00 | 48.00 | 0.00 | 12.00 | 110.00 | 0.00 | 0.00 | -2.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| Net Profit | 648.00 | 25.00 | 51.00 | 32.00 | -87.00 | -50.00 | -114.00 | -883.00 | -618.00 | -729.00 | -462.00 | -386.00 |
| EPS in Rs | 108.03 | 4.12 | 8.51 | 5.30 | -14.48 | -8.41 | -19.00 | -147.17 | -103.00 | -121.42 | -77.04 | -64.40 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Reserves | -4,008.00 | -4,663.00 | -4,693.00 | -4,762.00 | -4,815.00 | -4,733.00 | -4,687.00 | -4,573.00 | -3,692.00 | -3,076.00 | -2,345.00 | -1,883.00 |
| Borrowings | 1,175.00 | 1,981.00 | 1,981.00 | 1,987.00 | 1,987.00 | 1,987.00 | 1,989.00 | 2,181.00 | 2,949.00 | 2,852.00 | 2,801.00 | 2,519.00 |
| Other Liabilities | 4,986.00 | 4,983.00 | 5,045.00 | 5,063.00 | 5,075.00 | 5,048.00 | 5,137.00 | 5,140.00 | 5,126.00 | 4,453.00 | 4,342.00 | 3,979.00 |
| Total Liabilities | 2,213.00 | 2,361.00 | 2,393.00 | 2,347.00 | 2,307.00 | 2,361.00 | 2,499.00 | 2,808.00 | 4,443.00 | 4,290.00 | 4,858.00 | 4,676.00 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 871.00 | 887.00 | 904.00 | 918.00 | 934.00 | 950.00 | 964.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2,213.00 | 2,361.00 | 2,393.00 | 2,347.00 | 2,307.00 | 1,488.00 | 1,612.00 | 1,903.00 | 3,523.00 | 3,355.00 | 3,907.00 | 3,710.00 |
| Total Assets | 2,213.00 | 2,361.00 | 2,393.00 | 2,347.00 | 2,307.00 | 2,361.00 | 2,499.00 | 2,808.00 | 4,443.00 | 4,290.00 | 4,858.00 | 4,676.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 52.00 | -171.00 | -24.00 | -62.00 | 5.00 | -194.00 | -449.00 | 1,371.00 | 207.00 | 71.00 | -153.00 | 24.00 |
| Cash from Investing Activity | -17.00 | 123.00 | 95.00 | 81.00 | 7.00 | 143.00 | 376.00 | 27.00 | 36.00 | 33.00 | 29.00 | 26.00 |
| Cash from Financing Activity | -198.00 | 0.00 | -6.00 | 0.00 | 0.00 | -2.00 | -200.00 | -901.00 | -229.00 | -106.00 | 131.00 | -93.00 |
| Net Cash Flow | -163.00 | -48.00 | 66.00 | 20.00 | 12.00 | -53.00 | -273.00 | 497.00 | 14.00 | -2.00 | 7.00 | -43.00 |
| Free Cash Flow | 52.00 | -171.00 | -23.00 | -62.00 | 5.00 | -195.00 | -449.00 | 1,371.00 | 211.00 | 70.00 | -155.00 | 23.00 |
| CFO/OP % | -130.00 | 366.00 | 95.00 | 130.00 | -9.00 | 209.00 | 476.00 | -1,130.00 | -191.00 | -73.00 | 140.00 | -100.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 202.00 | 21.00 | 5.00 | 75.00 | 99.00 | 91.00 | 61.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Days Payable | 229.00 | 25.00 | 8.00 | 7.00 | 8.00 | 22.00 | 18.00 |
| Cash Conversion Cycle | -27.00 | -3.00 | -3.00 | 67.00 | 92.00 | 69.00 | 43.00 |
| Working Capital Days | -8,147.00 | -688.00 | -225.00 | -155.00 | -176.00 | -110.00 | -65.00 |
| ROCE % | — | — | — | — | 87.00 | 23.00 | 47.00 |
Corporate Actions
29 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 15 Nov 2021 | — | — | — | Annual General Meeting |
| Other | 08 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 02 Nov 2018 | — | — | — | General |
| Other | 02 Nov 2018 | — | — | — | Adjourned Annual General Meeting |
| Other | 17 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Dividend | 19 Sep 2013 | — | — | 2.00 | |
| Dividend | 20 Sep 2012 | — | — | 2.00 | |
| Dividend | 22 Sep 2011 | — | — | 3.00 | |
| Dividend | 21 Sep 2010 | — | — | 2.25 | |
| Dividend | 17 Feb 2010 | 18 Feb 2010 | — | 2.50 | |
| Dividend | 11 Sep 2009 | — | — | 2.25 | |
| Dividend | 12 Feb 2009 | 13 Feb 2009 | — | 2.50 | |
| Dividend | 15 Sep 2008 | — | — | 3.00 | |
| Bonus | 19 Mar 2008 | 24 Mar 2008 | 1:1 | — | |
| Dividend | 15 Feb 2008 | 18 Feb 2008 | — | 3.50 | |
| Dividend | 19 Sep 2007 | — | — | 4.00 | |
| Dividend | 19 Feb 2007 | 20 Feb 2007 | — | 2.00 | |
| Dividend | 12 Sep 2006 | — | — | 3.50 | |
| Dividend | 22 Sep 2005 | — | — | 1.50 | |
| Other | 13 Feb 2002 | — | — | — | Reduction of Capital |
| Dividend | 10 Dec 2001 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Oct 2020 from care
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Rating update31 Dec 2019 from care
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Rating update19 Dec 2018 from care
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Rating update30 Jun 2017 from care
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Rating update5 Jan 2017 from care