STL Global Reports posts Rs 65.67 Lakh Loss in FY25
By Ankur Chandra | Updated at: May 31, 2025 07:30 PM IST
STL Global Limited, a leading player in the textile manufacturing sector, reported a standalone net loss of ₹65.67 lakh for the financial year ended March 31, 2025, narrowing from a loss of ₹258.39 lakh in FY24, according to its audited financial results released today.
Financial Highlights (₹ in lakh)
| Particulars | FY25 | FY24 | YoY Change |
|---|---|---|---|
| Revenue from Operations | 11,019.55 | 8,678.61 | ▲ 27.0% |
| Total Revenue | 11,072.51 | 8,709.87 | ▲ 27.2% |
| Total Expenses | 11,129.29 | 8,972.82 | ▲ 24.0% |
| EBITDA (excl. other income) | 160.96 | (28.65) | Turnaround |
| Profit/(Loss) Before Tax | (56.77) | (262.95) | Loss reduced |
| Net Profit/(Loss) After Tax | (65.67) | (258.39) | Loss reduced |
| Basic/Diluted EPS (₹) | (0.24) | (0.96) | Improved |
Quarterly Performance (Q4 FY25)
STL Global recorded revenue of ₹2,742.27 lakh in Q4 FY25, down from ₹3,507.15 lakh in Q3 FY25. The company posted a net loss of ₹39.28 lakh in the fourth quarter, compared to a profit of ₹11.55 lakh in Q3.
Segment Performance
STL Global continues to operate in a single segment textiles offering integrated solutions from fabric to garment. The company reaffirmed there is no reportable segment other than its core textile business.
Expense Overview
- Raw Material Costs rose 26% YoY to ₹7,752.98 lakh.
- Power & Fuel Expenses increased marginally to ₹1,331.46 lakh from ₹1,282.35 lakh.
- Employee Benefits rose to ₹894.04 lakh from ₹705.03 lakh, reflecting expanded operations or inflation-linked adjustments.
Balance Sheet Position
As of March 31, 2025:
- Total Assets stood at ₹6,003.33 lakh (down from ₹6,889.62 lakh in FY24).
- Equity declined to ₹2,623.46 lakh from ₹2,689.11 lakh.
- Borrowings reduced by ₹450 lakh YoY to ₹1,482.30 lakh.
Cash Flow Highlights
The company generated a net operating cash inflow of ₹546.94 lakh in FY25, driven by better working capital management. Despite this, it reported a marginal net decrease in cash equivalents to ₹21.52 lakh due to debt repayments and capex investments.
Auditor’s Opinion
The statutory auditor, M.M. Goyal & Co., issued an unmodified opinion on the financial statements, affirming compliance with Indian Accounting Standards and fair representation of financials.
Management Commentary
Sanjiv Kumar Agarwal, Whole-Time Director, said, “In the backdrop of macroeconomic challenges and cost pressures, we have managed to substantially reduce our net loss and post our top-line growth of 27%. We were able to manage costs strategically, and receivables improved, all strengthening our cash flows.”
Outlook
STL Global is committed to maximising efficiency and improving profitability. The company is hopeful of sustained recovery in the global demand and is aiming to enhance its export presence in FY26.
About STL Global Limited:
STL Global Ltd, based in Faridabad, is an integrated textile company engaged in both fabric and garment manufacturing for global brands.
Dividend: No dividend was declared for FY25.
Disclaimer: This content is only for informational purpose. It does not make any recommendation to act or invest. Please read the offer documents carefully before investing. Investments are subject to market risks and other risks. There is no guarantee of the actual returns that will be given.
REF: https://nsearchives.nseindia.com/corporate/SGL_29052025140902_Outcome_Board_Meeting.pdf
