About
Stellar Capital Services Limited, a non-banking financial company, engages in lending activities in India. The company offers financial services, such as inter corporate deposits, financial consultancy, retail IPO funding, loans against property, management consultancy, and personal and unsecured loans. It is also involved in investing/trading in securities. Stellar Capital Services Limited was incorporated in 1994 and is based in Gurugram, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.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 | 2.27 | 2.50 | 2.34 | 3.14 | 3.40 | 4.67 | 4.55 | 5.31 | 5.89 | 5.48 | 3.87 | 4.44 |
| Expenses | 2.01 | 1.98 | 3.04 | 3.84 | 2.89 | 2.90 | 3.78 | 4.62 | 4.63 | 4.38 | 3.73 | 4.29 |
| Operating Profit | 0.26 | 0.52 | -0.70 | -0.70 | 0.51 | 1.77 | 0.77 | 0.69 | 1.26 | 1.10 | 0.14 | 0.15 |
| OPM % | 11.45 | 20.80 | -29.91 | -22.29 | 15.00 | 37.90 | 16.92 | 12.99 | 21.39 | 20.07 | 3.62 | 3.38 |
| Other Income | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.06 | 0.04 | 0.01 | 0.01 | 0.00 | 0.58 | 0.11 | 0.26 | 0.87 | 0.98 | 0.02 | 0.00 |
| Depreciation | 0.58 | 0.30 | 0.05 | 0.08 | 0.11 | 0.16 | 0.24 | 0.11 | 0.06 | 0.00 | 0.02 | 0.10 |
| Profit before tax | -0.16 | 0.18 | -0.76 | -0.79 | 0.40 | 1.03 | 0.42 | 0.32 | 0.33 | 0.12 | 0.10 | 0.05 |
| Tax % | 18.75 | 33.33 | 1.32 | -1.27 | 22.50 | 22.33 | 16.67 | 25.00 | 27.27 | 25.00 | 30.00 | 20.00 |
| Net Profit | -0.20 | 0.12 | -0.77 | -0.78 | 0.31 | 0.80 | 0.36 | 0.23 | 0.24 | 0.08 | 0.07 | 0.03 |
| EPS in Rs | -0.08 | 0.05 | -0.31 | -0.31 | 0.12 | 0.32 | 0.14 | 0.09 | 0.10 | 0.03 | 0.03 | 0.01 |
| 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 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
| Reserves | 31.43 | 25.13 | 21.47 | 22.24 | 23.02 | 22.71 | 21.91 | 20.80 | 20.56 | 20.33 | 20.24 | 20.23 |
| Borrowings | 0.60 | 0.99 | 0.09 | 0.08 | 0.08 | 0.81 | 3.75 | 0.10 | 5.29 | 11.88 | 3.51 | 0.00 |
| Other Liabilities | 8.49 | 5.37 | 1.50 | 1.68 | 0.85 | 3.49 | 3.49 | 2.70 | 3.28 | 2.24 | 1.06 | 0.29 |
| Total Liabilities | 65.48 | 56.45 | 48.02 | 48.96 | 48.91 | 51.97 | 54.11 | 48.56 | 54.09 | 59.41 | 49.77 | 45.48 |
| Fixed Assets | 1.29 | 1.79 | 0.12 | 0.17 | 0.25 | 0.36 | 0.52 | 0.76 | 0.87 | 0.01 | 0.04 | 0.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.99 | 10.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 45.20 | 44.32 | 47.90 | 48.79 | 48.66 | 51.61 | 53.59 | 47.80 | 53.22 | 59.40 | 49.73 | 45.42 |
| Total Assets | 65.48 | 56.45 | 48.02 | 48.96 | 48.91 | 51.97 | 54.11 | 48.56 | 54.09 | 59.41 | 49.77 | 45.48 |
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 | 9.00 | 11.38 | -0.12 | 0.05 | 0.47 | 3.26 | -3.83 | 0.46 | 1.58 | 0.03 | -1.36 | -13.35 |
| Cash from Investing Activity | -8.61 | -12.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 | 0.02 | 0.00 | -0.01 |
| Cash from Financing Activity | -0.38 | 0.90 | 0.01 | 0.00 | -0.72 | -2.95 | 3.65 | -0.30 | -0.71 | 0.00 | 0.00 | 8.40 |
| Net Cash Flow | 0.00 | -0.02 | -0.11 | 0.05 | -0.25 | 0.31 | -0.17 | 0.16 | -0.05 | 0.05 | -1.36 | -4.96 |
| Free Cash Flow | 9.03 | 9.42 | -0.12 | 0.05 | 0.47 | 3.26 | -3.83 | 0.46 | 0.66 | 0.06 | -1.36 | -13.36 |
| CFO/OP % | 3,462.00 | 2,188.00 | 17.00 | -7.00 | 112.00 | 188.00 | -497.00 | 61.00 | 148.00 | 33.00 | -957.00 | -8,893.00 |
Ratios
Annual · Days / % — 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 |
| Inventory Days | — | — | — | — | 1,137.44 | — | — | — | — | — | 346.75 | 267.32 |
| Days Payable | — | — | — | — | 0.00 | — | — | — | — | — | 424.31 | 35.99 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.56 | 233.80 |
| Working Capital Days | -699.45 | -515.38 | 725.32 | 127.87 | 114.87 | -88.32 | -387.46 | -74.24 | -402.18 | -819.25 | 4,262.11 | 3,595.74 |
| ROCE % | -0.19 | 0.45 | -1.60 | -1.64 | 0.83 | 3.25 | 1.10 | 1.20 | 2.22 | 2.08 | 0.26 | 0.12 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 06 Feb 2017 | — | — | — | E.G.M. |