
About STEL Holdings
STEL Holdings is a publicly listed company based in Kochi (India) founded in 1991. Distribution of teas is managed by STEL Holdings in India. The company has 3 employees. Its Indian entity Stel Holdings Limited reported revenue of ₹27.43 Cr. STEL Holdings offers products and services including Tea and Financial Services. Its focus areas include Food and Agriculture, Food Distributors and Beverages.
Company details
STEL Holdings was established in 1991 in Kochi, India, as a distributor within the beverage sector. Operations center on the sourcing and supply of various teas to markets. The company maintains its headquarters in Kochi, supporting regional distribution activities. An online presence is provided through the domain stelholdings.com, facilitating business connections in the tea trade.
- Headquarters Kochi, India
- Employees 3
- Stage Public
- SectorsConsumer
- Email••••••••
- Website stelholdings.com
- Legal Name Stel Holdings Limited
- Market Cap₹933 Cr
STEL · NSE
- Share Price₹506.70
+0.20% today
- Revenue₹27.43 Cr
FY 2025-26 · +25.2% YoY
- EBITDA₹26.68 Cr
Margin 97.3%
- Net Profit₹19.84 Cr
FY 2025-26 · +25.0% YoY
- P/E (TTM)49.6x
P/B 0.6x
- Employee Count3
Associated legal entities of STEL Holdings
STEL Holdings operates through Stel Holdings Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Stel Holdings Limited Listed CIN L65993KL1990PLC005811 | Active | 21 Sep 1990 | Ernakulam, Kerala | ₹27.4 Cr | 3 | 10 | View details |
Products & Services of STEL Holdings
STEL Holdings offers a comprehensive portfolio of products and services, including Tea and Financial Services.
Tea is produced and exported as part of agricultural activities
Financial services are managed through investments and subsidiary operations
Board of directors of Stel Holdings Limited (STEL Holdings)
Stel Holdings Limited is the primary company behind STEL Holdings. The board of Stel Holdings Limited currently have 8 directors; the longest-serving is Kaushik Roy, appointed in 2015. 23 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Kaushik Roy DIN 06513489 | Director | 16 Feb 2015 | 11 yrs 8 mo | Stel Holdings Limited |
| Abraham Ittyipe DIN 02717344 | Whole-time director | 13 Aug 2020 | 6 yrs 2 mo | Stel Holdings Limited |
| Mahesh Narayanaswamy DIN 01449684 | Director | 08 Feb 2021 | 5 yrs 8 mo | Stel Holdings Limited |
| Alok Kalani DIN 03082801 | Director | 12 Aug 2022 | 4 yrs 2 mo | Stel Holdings Limited |
| Iram Hassan DIN 10183873 | Director | 25 Aug 2023 | 3 yrs 2 mo | Stel Holdings Limited |
| Samarth Parekh DIN 00199598 | Director | 01 Aug 2024 | 2 yrs 3 mo | Stel Holdings Limited |
| Rohin Feroze Bomanji DIN 06971089 | Director | 01 Aug 2024 | 2 yrs 3 mo | Stel Holdings Limited |
| Sunil Kamalakar Tamhane DIN 03179129 | Director | 01 Oct 2024 | 2 yrs 1 mo | Stel Holdings Limited |
IPO & Listings of STEL Holdings
STEL Holdings is a publicly listed company on the NSE with ticker symbol STEL in India, operating in the Finance sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date09 Feb 2011
- Listed onBSE: 533316 · NSE: STEL
- Listed entitySTEL Holdings Limited
- Exchange sectorFinance
- ISININE577L01016
- Share price₹578.55 (+1.63% on the day) · 2026-10-14
- Market capitalisation₹1,053 Cr
- Price to earnings54.4
- EPS (diluted, trailing year)₹10.63
- Volume (last session)2,263
Financials of STEL Holdings
Exchange-reported figures of Stel Holdings Limited, the listed company behind STEL Holdings (NSE: STEL).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 27.43 | 21.91 | 18.46 | 17.16 | 20.06 | 12.27 | 16.26 |
| Revenue growth | +25.2% | +18.7% | +7.6% | -14.5% | +63.5% | -24.5% | - |
| EBITDA | 26.68 | 21.27 | 17.81 | 16.46 | 19.46 | 11.77 | 15.54 |
| EBITDA margin | +97.3% | +97.1% | +96.5% | +95.9% | +97.0% | +95.9% | +95.6% |
| Profit before tax | 26.63 | 21.21 | 17.74 | 16.41 | 19.43 | 11.72 | 15.49 |
| Net profit | 19.84 | 15.87 | 13.27 | 12.26 | 14.61 | 8.66 | 15.17 |
| Net profit margin | +72.3% | +72.4% | +71.9% | +71.5% | +72.8% | +70.6% | +93.3% |
| EPS (₹) | 10.76 | 8.60 | 7.19 | 6.64 | 7.92 | 4.69 | 8.22 |
| Balance sheet | |||||||
| Total assets | 1,609 | 1,753 | 1,504 | 814 | 739 | 778 | 453 |
| Net worth | 1,609 | 1,753 | 1,504 | 814 | 739 | 778 | 453 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 2.38 | 27.31 | 30.09 | 35.44 | 25.15 | 92.31 | 30.12 |
| Net working capital | 2.43 | 2.24 | 32.29 | 36.35 | 26.36 | 94.18 | 35.22 |
| Cash flow | |||||||
| Cash from operations | (6.01) | 43.18 | 12.03 | 13.80 | 14.54 | (9.71) | 20.88 |
| Cash from investing | 5.92 | (43.14) | (12.19) | (14.11) | (81.70) | 71.90 | (4.54) |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.10 | 0.26 | 17.20 | 9.27 | 0.71 | 13.44 | 0.30 | 7.78 |
| Revenue growth (YoY) | -85.9% | -98.1% | +5633.3% | +19.2% | +82.1% | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (0.11) | 0.06 | 17.06 | 9.09 | 0.49 | 13.34 | 0.14 | 7.66 |
| EBITDA margin | -110.0% | +23.1% | +100.7% | +100.2% | +69.0% | +99.3% | +46.7% | +98.5% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.12) | 0.05 | 17.05 | 9.08 | 0.48 | 13.32 | 0.13 | 7.65 |
| Tax | 0.01 | (0.47) | 4.47 | 2.42 | 0.12 | 3.34 | 0.04 | 1.92 |
| Net profit | (0.13) | 0.52 | 12.58 | 6.66 | 0.36 | 9.98 | 0.09 | 5.73 |
| EPS (₹) | (0.07) | 0.28 | 6.82 | 3.60 | 0.19 | 5.41 | 0.05 | 3.10 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 27.43 | 21.91 | 18.46 | 17.16 | 20.06 | 12.27 | 16.26 |
| Revenue growth | +25.2% | +18.7% | +7.6% | -14.5% | +63.5% | -24.5% | - |
| EBITDA | 26.69 | 21.27 | 17.82 | 16.47 | 19.47 | 11.77 | 15.55 |
| EBITDA margin | +97.3% | +97.1% | +96.5% | +96.0% | +97.1% | +95.9% | +95.6% |
| Profit before tax | 26.64 | 21.22 | 17.76 | 16.42 | 19.44 | 11.73 | 15.50 |
| Net profit | 19.85 | 15.88 | 13.29 | 12.27 | 14.62 | 8.67 | 15.18 |
| Net profit margin | +72.4% | +72.5% | +72.0% | +71.5% | +72.9% | +70.7% | +93.4% |
| EPS (₹) | 10.76 | 8.60 | 7.20 | 6.65 | 7.92 | 4.69 | 8.22 |
| Balance sheet | |||||||
| Total assets | 1,610 | 1,753 | 1,504 | 814 | 739 | 778 | 453 |
| Net worth | 1,610 | 1,753 | 1,504 | 814 | 739 | 778 | 453 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 2.38 | 27.31 | 30.09 | 35.44 | 25.15 | 92.30 | 30.11 |
| Net working capital | 2.51 | 2.31 | 32.36 | 36.41 | 26.36 | 94.21 | 35.24 |
| Cash flow | |||||||
| Cash from operations | (6.01) | 43.18 | 12.03 | 13.80 | 14.54 | (9.71) | 20.88 |
| Cash from investing | 5.92 | (43.14) | (12.19) | (14.11) | (81.70) | 71.90 | (4.54) |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.10 | 0.26 | 17.20 | 9.27 | 0.71 | 13.44 | 0.30 | 7.78 |
| Revenue growth (YoY) | -85.9% | -98.1% | +5633.3% | +19.2% | +82.1% | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.21 | 0.20 | 0.14 | 0.18 | 0.22 | 0.10 | 0.16 | 0.12 |
| EBITDA | (0.11) | 0.06 | 17.06 | 9.09 | 0.49 | 13.34 | 0.14 | 7.66 |
| EBITDA margin | - | - | +100.7% | +100.2% | - | +99.3% | +46.7% | +98.5% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.12) | 0.05 | 17.05 | 9.08 | 0.48 | 13.32 | 0.13 | 7.65 |
| Tax | 0.01 | (0.47) | 4.48 | 2.41 | 0.37 | 3.34 | 0.04 | 1.92 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.10 | 0.26 | 17.20 | 9.27 | 0.71 | 13.44 | 0.30 | 7.78 |
| Revenue growth (YoY) | -85.9% | -98.1% | +5633.3% | +19.2% | +82.1% | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (0.11) | 0.06 | 17.06 | 9.09 | 0.49 | 13.34 | 0.14 | 7.66 |
| EBITDA margin | -110.0% | +23.1% | +100.7% | +100.2% | +69.0% | +99.3% | +46.7% | +98.5% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.12) | 0.05 | 17.05 | 9.08 | 0.48 | 13.32 | 0.13 | 7.65 |
| Tax | 0.01 | (0.47) | 4.47 | 2.42 | 0.12 | 3.34 | 0.04 | 1.92 |
| Net profit | (0.13) | 0.52 | 12.58 | 6.66 | 0.36 | 9.98 | 0.09 | 5.73 |
| EPS (₹) | (0.07) | 0.28 | 6.82 | 3.60 | 0.19 | 5.41 | 0.05 | 3.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 27.43 | 21.91 | 18.46 | 17.16 | 20.06 | 12.27 | 16.26 |
| Revenue growth | +25.2% | +18.7% | +7.6% | -14.5% | +63.5% | -24.5% | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total expenses | 0.75 | 0.64 | 0.65 | 0.70 | 0.60 | 0.50 | 0.72 |
| Employee cost | 0.00 | 0.15 | 0.14 | 0.14 | 0.13 | 0.09 | 0.08 |
| EBITDA | 26.68 | 21.27 | 17.81 | 16.46 | 19.46 | 11.77 | 15.54 |
| EBITDA margin | +97.3% | +97.1% | +96.5% | +95.9% | +97.0% | +95.9% | +95.6% |
| Depreciation | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 26.63 | 21.21 | 17.74 | 16.41 | 19.43 | 11.72 | 15.49 |
| Tax | 6.79 | 5.34 | 4.47 | 4.15 | 4.82 | 3.06 | 0.32 |
| Net profit | 19.84 | 15.87 | 13.27 | 12.26 | 14.61 | 8.66 | 15.17 |
| Net profit margin | +72.3% | +72.4% | +71.9% | +71.5% | +72.8% | +70.6% | +93.3% |
| EPS (₹) | 10.76 | 8.60 | 7.19 | 6.64 | 7.92 | 4.69 | 8.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
| Reserves & surplus | 1,591 | 1,735 | 1,485 | 796 | 721 | 759 | 434 |
| Shareholders' funds (net worth) | 1,609 | 1,753 | 1,504 | 814 | 739 | 778 | 453 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 1,609 | 1,753 | 1,504 | 814 | 739 | 778 | 453 |
| Assets | |||||||
| Gross block | 1.25 | 1.25 | 1.24 | 1.20 | 1.16 | 1.16 | 1.16 |
| Net block | 0.70 | 0.75 | 0.80 | 0.83 | 0.84 | 0.89 | 0.93 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,710 | 1,884 | 1,566 | 781 | 713 | 687 | 417 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 2.38 | 27.31 | 30.09 | 35.44 | 25.15 | 92.31 | 30.12 |
| Loans & advances | 0.15 | 0.23 | 2.25 | 0.99 | 1.30 | 1.92 | 5.15 |
| Total current assets | 2.53 | 27.54 | 32.34 | 36.43 | 26.45 | 94.23 | 35.27 |
| Total current liabilities | 0.10 | 25.30 | 0.05 | 0.08 | 0.09 | 0.05 | 0.05 |
| Net working capital | 2.43 | 2.24 | 32.29 | 36.35 | 26.36 | 94.18 | 35.22 |
| Total assets | 1,609 | 1,753 | 1,504 | 814 | 739 | 778 | 453 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.10 | 0.06 | 0.22 | 0.53 | 92.31 | 30.12 | 13.77 |
| Net cash from operating activities | (6.01) | 43.18 | 12.03 | 13.80 | 14.54 | (9.71) | 20.88 |
| Net cash from investing activities | 5.92 | (43.14) | (12.19) | (14.11) | (81.70) | 71.90 | (4.54) |
| Net cash from financing activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | (0.09) | 0.04 | (0.16) | (0.31) | (67.16) | 62.19 | 16.34 |
| Closing cash | 2.38 | 27.31 | 30.09 | 35.44 | 25.15 | 92.31 | 30.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +25.2% | +18.7% | +7.6% | -14.5% | +63.5% | -24.5% | - |
| EBITDA growth | +25.4% | +19.4% | +8.2% | -15.4% | +65.3% | -24.3% | - |
| PBT growth | +25.6% | +19.6% | +8.1% | -15.5% | +65.8% | -24.3% | +68.6% |
| Net income growth | +25.0% | +19.6% | +8.2% | -16.1% | +68.7% | -42.9% | - |
| Revenue CAGR (3Y) | +16.9% | +3.0% | +14.6% | +1.8% | +26.9% | +21.0% | +30.5% |
| EBITDA CAGR (3Y) | +17.5% | +3.0% | +14.8% | +1.9% | +28.2% | +25.3% | +34.4% |
| Profitability & leverage | |||||||
| Net income margin | +72.3% | +72.4% | +71.9% | +71.5% | +72.8% | +70.6% | +93.3% |
| Return on capital employed | - | +1.3% | +1.5% | +2.1% | +2.6% | +1.9% | +2.8% |
| Return on net worth | - | +1.0% | +1.1% | +1.6% | +1.9% | +1.4% | +2.7% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 17.60 | 15.13 | 14.54 | 17.30 | 10.58 | 14.02 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 10.76 | 8.60 | 7.19 | 6.64 | 7.92 | 4.69 | 8.22 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 949.94 | 814.79 | 441.17 | 400.51 | 421.42 | 245.29 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.10 | 0.26 | 17.20 | 9.27 | 0.71 | 13.44 | 0.30 | 7.78 |
| Revenue growth (YoY) | -85.9% | -98.1% | +5633.3% | +19.2% | +82.1% | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.21 | 0.20 | 0.14 | 0.18 | 0.22 | 0.10 | 0.16 | 0.12 |
| EBITDA | (0.11) | 0.06 | 17.06 | 9.09 | 0.49 | 13.34 | 0.14 | 7.66 |
| EBITDA margin | - | - | +100.7% | +100.2% | - | +99.3% | +46.7% | +98.5% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.12) | 0.05 | 17.05 | 9.08 | 0.48 | 13.32 | 0.13 | 7.65 |
| Tax | 0.01 | (0.47) | 4.48 | 2.41 | 0.37 | 3.34 | 0.04 | 1.92 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 27.43 | 21.91 | 18.46 | 17.16 | 20.06 | 12.27 | 16.26 |
| Revenue growth | +25.2% | +18.7% | +7.6% | -14.5% | +63.5% | -24.5% | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total expenses | 0.74 | 0.64 | 0.64 | 0.69 | 0.59 | 0.50 | 0.71 |
| Employee cost | 0.00 | 0.15 | 0.14 | 0.14 | 0.13 | 0.09 | 0.08 |
| EBITDA | 26.69 | 21.27 | 17.82 | 16.47 | 19.47 | 11.77 | 15.55 |
| EBITDA margin | +97.3% | +97.1% | +96.5% | +96.0% | +97.1% | +95.9% | +95.6% |
| Depreciation | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 26.64 | 21.22 | 17.76 | 16.42 | 19.44 | 11.73 | 15.50 |
| Tax | 6.79 | 5.34 | 4.47 | 4.15 | 4.82 | 3.06 | 0.32 |
| Net profit | 19.85 | 15.88 | 13.29 | 12.27 | 14.62 | 8.67 | 15.18 |
| Net profit margin | +72.4% | +72.5% | +72.0% | +71.5% | +72.9% | +70.7% | +93.4% |
| EPS (₹) | 10.76 | 8.60 | 7.20 | 6.65 | 7.92 | 4.69 | 8.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
| Reserves & surplus | 1,591 | 1,735 | 1,485 | 796 | 721 | 759 | 434 |
| Shareholders' funds (net worth) | 1,610 | 1,753 | 1,504 | 814 | 739 | 778 | 453 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 1,610 | 1,753 | 1,504 | 814 | 739 | 778 | 453 |
| Assets | |||||||
| Gross block | 1.18 | 1.18 | 1.17 | 1.12 | 1.09 | 1.09 | 1.09 |
| Net block | 0.66 | 0.71 | 0.75 | 0.77 | 0.79 | 0.83 | 0.88 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,710 | 1,884 | 1,567 | 782 | 713 | 687 | 417 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 2.38 | 27.31 | 30.09 | 35.44 | 25.15 | 92.30 | 30.11 |
| Loans & advances | 0.22 | 0.30 | 2.32 | 1.05 | 1.30 | 1.96 | 5.18 |
| Total current assets | 2.60 | 27.61 | 32.41 | 36.49 | 26.45 | 94.26 | 35.29 |
| Total current liabilities | 0.09 | 25.30 | 0.05 | 0.08 | 0.09 | 0.05 | 0.05 |
| Net working capital | 2.51 | 2.31 | 32.36 | 36.41 | 26.36 | 94.21 | 35.24 |
| Total assets | 1,610 | 1,753 | 1,504 | 814 | 739 | 778 | 453 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.09 | 0.05 | 0.21 | 0.52 | 92.30 | 30.11 | 13.77 |
| Net cash from operating activities | (6.01) | 43.18 | 12.03 | 13.80 | 14.54 | (9.71) | 20.88 |
| Net cash from investing activities | 5.92 | (43.14) | (12.19) | (14.11) | (81.70) | 71.90 | (4.54) |
| Net cash from financing activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | (0.09) | 0.04 | (0.16) | (0.31) | (67.16) | 62.19 | 16.34 |
| Closing cash | 2.38 | 27.31 | 30.09 | 35.44 | 25.15 | 92.30 | 30.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +25.2% | +18.7% | +7.6% | -14.5% | +63.5% | -24.5% | - |
| EBITDA growth | +25.5% | +19.4% | +8.2% | -15.4% | +65.4% | -24.3% | - |
| PBT growth | +25.5% | +19.5% | +8.2% | -15.5% | +65.7% | -24.3% | +68.5% |
| Net income growth | +25.0% | +19.5% | +8.3% | -16.1% | +68.6% | -42.9% | - |
| Revenue CAGR (3Y) | +16.9% | +3.0% | +14.6% | +1.8% | +26.9% | +21.0% | +30.5% |
| EBITDA CAGR (3Y) | +17.5% | +3.0% | +14.8% | +1.9% | +28.2% | +25.3% | +35.7% |
| Profitability & leverage | |||||||
| Net income margin | +72.4% | +72.5% | +72.0% | +71.5% | +72.9% | +70.7% | +93.4% |
| Return on capital employed | - | +1.3% | +1.5% | +2.1% | +2.6% | +1.9% | +2.8% |
| Return on net worth | - | +1.0% | +1.2% | +1.6% | +1.9% | +1.4% | +2.7% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 18.65 | 16.12 | 15.53 | 18.41 | 11.26 | 14.92 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 10.76 | 8.60 | 7.20 | 6.65 | 7.92 | 4.69 | 8.22 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 950.00 | 814.85 | 441.22 | 400.55 | 421.46 | 245.32 |
Web traffic of STEL Holdings
The website of STEL Holdings (stelholdings.com) receives about 1K visits a month.
- Monthly visits1K
▲ 33.7% vs previous month
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Frequently Asked Questions about STEL Holdings
STEL Holdings was founded in 1991.
STEL Holdings is headquartered in Kochi, India. It is registered at Kochi, Kerala, India.
STEL Holdings has 3 employees.
The primary company behind STEL Holdings, Stel Holdings Limited, reported revenue of ₹27.43 Cr for FY 2026, up 25% year on year.
STEL Holdings was established in 1991 in Kochi, India, as a distributor within the beverage sector. Operations center on the sourcing and supply of various teas to markets. The company maintains its headquarters in Kochi, supporting regional distribution activities. An online presence is provided through the domain stelholdings.com, facilitating business connections in the tea trade.
STEL Holdings offers Tea and Financial Services.
Yes, STEL Holdings is publicly traded on NSE under the ticker symbol STEL.
STEL Holdings operates through Stel Holdings Limited.
The legal entities of STEL Holdings currently have 10 directors, including Alok Kalani, Sivaram Neelakantan Krishnan, Kaushik Roy and others.
