About
Step Two Corporation Limited, a non-banking financial company, engages in the investment and lending business in India. It also offers business loans; and trades and invests in shares and securities. Step Two Corporation Limited was incorporated in 1994 and is headquartered in Kolkata, India.
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.44 | 3.16 | 0.54 | 0.00 | 0.90 | 2.57 | 0.07 | 0.00 | 2.28 | 0.00 | 0.66 | 0.77 | 0.38 |
| Expenses | 1.65 | 4.32 | 0.13 | 1.53 | 0.26 | 0.13 | 2.13 | 3.64 | 0.17 | 2.45 | 0.17 | 0.09 | 0.17 |
| Operating Profit | 0.79 | -1.16 | 0.41 | -1.53 | 0.64 | 2.44 | -2.06 | -3.64 | 2.11 | -2.45 | 0.49 | 0.68 | 0.21 |
| OPM % | 32.38 | -36.71 | 75.93 | — | 71.11 | 94.94 | -2,942.86 | — | 92.54 | — | 74.24 | 88.31 | 55.26 |
| Other Income | 0.00 | -0.64 | 0.02 | 0.02 | -0.25 | 0.42 | 0.00 | 0.71 | 0.00 | 0.50 | 0.10 | 0.00 | 0.00 |
| Depreciation | 0.00 | -0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | 0.79 | -1.79 | 0.41 | -1.53 | 0.39 | 2.84 | -2.09 | -2.93 | 2.11 | -1.95 | 0.59 | 0.67 | 0.20 |
| Tax % | 26.58 | -23.46 | 24.39 | -27.45 | 35.90 | 23.94 | -27.27 | -17.75 | 17.06 | -18.97 | -1.69 | 19.40 | 25.00 |
| Net Profit | 0.58 | -1.36 | 0.31 | -1.11 | 0.25 | 2.16 | -1.52 | -2.41 | 1.75 | -1.58 | 0.60 | 0.54 | 0.15 |
| EPS in Rs | 0.78 | -1.84 | 0.42 | -1.50 | 0.34 | 5.09 | -3.58 | -5.67 | 4.12 | -3.72 | 1.41 | 1.27 | 0.35 |
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 | 3.25 | 1.51 | 0.84 | 0.90 | 0.39 | 0.48 | 0.51 | 0.35 | 0.60 | 0.52 | 0.58 | 0.76 |
| Expenses | 5.49 | 1.54 | 1.30 | 0.23 | 0.27 | 0.27 | 0.34 | 0.48 | 0.04 | 0.32 | 0.53 | 0.74 |
| Operating Profit | -2.24 | -0.03 | -0.46 | 0.67 | 0.12 | 0.21 | 0.17 | -0.13 | 0.56 | 0.20 | 0.05 | 0.02 |
| OPM % | -68.92 | -1.99 | -54.76 | 74.44 | 30.77 | 43.75 | 33.33 | -37.14 | 93.33 | 38.46 | 8.62 | 2.63 |
| Other Income | -0.25 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Interest | 0.01 | 0.05 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -2.52 | -0.08 | -0.49 | 0.64 | 0.20 | 0.21 | 0.17 | -0.13 | 0.56 | 0.20 | 0.03 | 0.01 |
| Tax % | -23.81 | -75.00 | -40.82 | 21.88 | 25.00 | 14.29 | 17.65 | 0.00 | 19.64 | 20.00 | 33.33 | 0.00 |
| Net Profit | -1.92 | -0.02 | -0.30 | 0.50 | 0.14 | 0.18 | 0.14 | -0.14 | 0.45 | 0.16 | 0.02 | 0.00 |
| EPS in Rs | -2.60 | -0.05 | -0.71 | 1.18 | 0.33 | 0.42 | 0.33 | -0.33 | 1.06 | 0.38 | 0.04 | 0.00 |
| Dividend Payout % | 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 | 7.74 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Reserves | 0.68 | 1.03 | 1.05 | 1.35 | 0.83 | 0.69 | 0.51 | 0.37 | 0.50 | 0.06 | -0.10 | -0.11 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Liabilities | 0.06 | 0.06 | 0.01 | 0.14 | 0.09 | 0.11 | 0.05 | 0.03 | 0.16 | 0.05 | 0.03 | 0.02 |
| Total Liabilities | 8.48 | 5.69 | 5.66 | 6.09 | 5.52 | 5.40 | 5.16 | 5.00 | 5.26 | 4.71 | 4.53 | 4.61 |
| Fixed Assets | 0.12 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 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 | 0.84 | 4.03 | 4.98 | 0.00 | 0.00 | 0.00 | 0.30 | 0.39 | 0.39 | 1.15 | 0.58 | 0.64 |
| Other Assets | 7.52 | 1.66 | 0.67 | 6.08 | 5.51 | 5.39 | 4.85 | 4.60 | 4.86 | 3.55 | 3.93 | 3.91 |
| Total Assets | 8.48 | 5.69 | 5.66 | 6.09 | 5.52 | 5.40 | 5.16 | 5.00 | 5.26 | 4.71 | 4.53 | 4.61 |
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 | -8.57 | -0.42 | 3.38 | -0.52 | 0.42 | -0.37 | -0.09 | -0.09 | -1.10 | 0.55 | -0.35 | -0.12 |
| Cash from Investing Activity | 2.67 | 1.33 | -3.36 | 0.47 | -0.43 | 0.39 | 0.10 | 0.00 | 1.03 | -0.47 | 0.41 | -0.04 |
| Cash from Financing Activity | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -1.18 | 0.91 | 0.01 | -0.05 | -0.01 | 0.02 | 0.01 | -0.09 | -0.07 | 0.08 | 0.06 | -0.16 |
| Free Cash Flow | -8.70 | -0.42 | 3.38 | -0.52 | 0.42 | -0.37 | -0.09 | -0.09 | -1.10 | 0.55 | -0.33 | -0.12 |
| CFO/OP % | 379.00 | 1,400.00 | -763.00 | -63.00 | 383.00 | -176.00 | -41.00 | -15.00 | -196.00 | 280.00 | -680.00 | -450.00 |
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 | 19.34 | 17.38 | 332.56 | 0.00 | 296.56 | 71.57 | 0.00 | 48.67 | 56.15 | 50.34 | 0.00 |
| Inventory Days | 125.19 | — | — | — | — | — | 0.00 | 182.50 | — | 365.00 | 141.94 | 580.26 |
| Days Payable | 0.00 | — | — | — | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 125.19 | 19.34 | 17.38 | 332.56 | 0.00 | 296.56 | 71.57 | 182.50 | 48.67 | 421.15 | 192.29 | 580.26 |
| Working Capital Days | 157.23 | 7.25 | 47.80 | 1,950.72 | -28.08 | 501.88 | 221.86 | 302.43 | 2,488.08 | 1,979.42 | 2,208.88 | 1,656.91 |
| ROCE % | -32.17 | -0.53 | -7.93 | 11.78 | 3.73 | 4.04 | 3.37 | -2.58 | 11.48 | 4.37 | 0.88 | 0.22 |
Corporate Actions
No corporate actions recorded.