Sharescart Research Club logo

State Trading Corp Overview

The State Trading Corporation of India Ltd is a holding business enterprise. The Company's segments encompass export, import and home. Its corporations include agro-commodities, treasured metals, mineral and metallic ores, coal and coke, fertilizers, counter change and offset, standard imports and ballistic items. It imports various kinds of mineral ores and concentrates. It is an importer of coal and coke, and has imported approximately 27.15 million metric tons of coal and coke. It has imported over 4 million tons of Urea. It substances Techn...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

State Trading Corp Key Financials

Market Cap ₹716 Cr.

Stock P/E 28.9

P/B -0.1

Current Price ₹119.3

Book Value ₹ -807.6

Face Value 10

52W High ₹168.5

Dividend Yield 0%

52W Low ₹ 97.4

State Trading Corp Share Price

₹ | |

Volume
Price

State Trading Corp Quarterly Price

Show Value Show %

State Trading Corp Peer Comparison

State Trading Corp Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 25 25 27 40 30 27 28 23 26 25
Total Income 25 25 27 40 30 27 28 23 26 25
Total Expenditure 11 11 12 12 10 12 14 13 10 10
Operating Profit 14 14 15 28 20 15 14 10 16 15
Interest 0 0 2 0 1 0 1 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 4 0 1 0 -27 -0 0 -0 606 -0
Profit Before Tax 18 14 14 27 -7 14 14 10 621 14
Provision for Tax 0 -0 0 -0 0 13 10 0 9 -2
Profit After Tax 18 14 14 27 -7 2 3 10 612 17
Adjustments 0 0 -0 -0 0 0 0 -0 0 0
Profit After Adjustments 18 14 14 27 -7 2 3 10 612 17
Adjusted Earnings Per Share 3 2.3 2.4 4.6 -1.2 0.3 0.5 1.6 102 2.8

State Trading Corp Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 14494 10601 7814 10866 8903 2937 250 0 0 0 0 0
Other Income 260 271 273 307 110 78 58 86 86 96 125 102
Total Income 14754 10872 8088 11173 9013 3015 307 86 86 96 125 102
Total Expenditure 14541 10704 7918 10970 9026 3032 342 54 48 47 48 47
Operating Profit 212 169 170 203 -13 -17 -35 31 38 49 77 55
Interest 568 633 721 836 156 7 2 2 2 2 2 2
Depreciation 21 16 17 17 15 15 16 0 0 0 0 0
Exceptional Income / Expenses -5 24 -144 30 -714 -74 3 -71 0 4 -27 606
Profit Before Tax -381 -457 -712 -620 -899 -114 -50 -41 36 51 48 659
Provision for Tax 5 5 17 -4 -16 0 0 45 4 0 23 17
Profit After Tax -386 -462 -729 -616 -883 -114 -50 -87 32 51 25 642
Adjustments 0 0 0 0 2 1 4 6 21 21 6 0
Profit After Adjustments -386 -462 -729 -616 -881 -113 -47 -81 52 72 31 642
Adjusted Earnings Per Share -64.4 -77 -121.4 -102.7 -147.2 -18.9 -7.8 -13.5 8.7 12 5.1 106.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 57% 35% 0% -10%
PAT CAGR -51% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% 19% 10% 1%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% 0%

State Trading Corp Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -1823 -2285 -3016 -3632 -4513 -4627 -4673 -4755 -4702 -4633 -4603
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 176 0 146 0 1185 0 0 0 0 0 0
Other Non-Current Liabilities 1196 1168 1077 1076 1059 1060 1024 -13 -14 -16 0
Total Current Liabilities 5053 5901 6005 7115 4990 6170 6115 7179 7171 7037 6982
Total Liabilities 4603 4785 4213 4560 2721 2604 2466 2411 2455 2387 2379
Fixed Assets 964 950 934 605 904 887 574 0 0 0 0
Other Non-Current Assets 1136 1117 1028 1351 1001 1034 1264 0 0 0 0
Total Current Assets 2502 2717 2251 2604 817 683 628 2411 2455 2387 2379
Total Assets 4603 4785 4213 4560 2721 2604 2466 2411 2455 2387 2379

State Trading Corp Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 45 2 9 7 21 518 244 192 195 222 288
Cash Flow from Operating Activities 24 -153 71 207 1371 -449 -194 5 -62 -23 -171
Cash Flow from Investing Activities 26 29 33 36 27 376 143 7 81 95 123
Cash Flow from Financing Activities -93 131 -106 -229 -901 -200 -2 0 0 -6 0
Net Cash Inflow / Outflow -43 7 -2 14 497 -273 -53 12 20 66 -48
Closing Cash & Cash Equivalent 2 9 7 21 518 245 192 204 215 288 240

State Trading Corp Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -64.4 -77.04 -121.42 -102.7 -147.17 -18.87 -7.82 -13.54 8.74 12.03 5.1
CEPS(Rs) -60.96 -74.33 -118.63 -99.92 -144.59 -16.42 -5.76 -14.47 5.3 8.51 4.12
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -453.57 -528.48 -650.27 -752.97 -899.86 -918.52 -926.34 -939.88 -931.14 -919.11 -914.01
Core EBITDA Margin(%) -0.33 -0.97 -1.33 -0.96 -1.38 -3.25 -37.08 0 0 0 0
EBIT Margin(%) 1.29 1.66 0.11 1.99 -8.35 -3.63 -19.33 0 0 0 0
Pre Tax Margin(%) -2.63 -4.32 -9.11 -5.7 -10.1 -3.88 -20.12 0 0 0 0
PAT Margin (%) -2.67 -4.36 -9.32 -5.67 -9.92 -3.88 -20.19 0 0 0 0
Cash Profit Margin (%) -2.52 -4.21 -9.11 -5.52 -9.74 -3.35 -13.83 0 0 0 0
ROA(%) -9.83 -9.85 -16.19 -14.05 -24.25 -4.28 -1.99 -3.56 1.31 2.11 1.04
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 0 0 0 0 0 0 0 0 0 0 0
Receivable days 55.32 87.22 111.02 72.79 48 18.14 225.99 0 0 0 0
Inventory Days 0.08 0.1 0.94 0.67 0.01 0.02 0.19 0 0 0 0
Payable days 13.7 23.48 19.23 6.6 8.26 23.96 262.13 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 7.83 10.32 24.99
Price/Book(x) -0.32 -0.17 -0.24 -0.18 -0.15 -0.03 -0.08 -0.1 -0.07 -0.14 -0.14
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.23 0.31 0.49 0.34 0.33 0.72 9.38 0 0 0 0
EV/Core EBITDA(x) 15.95 19.74 22.38 18.08 -221.84 -124.66 -66.91 80.48 63.14 51.64 35.11
Net Sales Growth(%) -6.72 -26.86 -26.29 39.05 -18.06 -67.02 -91.49 -100 0 0 0
EBIT Growth(%) 155.2 -5.91 -94.93 2327.38 -443.56 85.64 54.75 18.35 196.24 40.34 -6.3
PAT Growth(%) 54.26 -19.63 -57.61 15.42 -43.3 87.09 55.75 -72.16 136.6 60.67 -51.55
EPS Growth(%) 54.26 -19.63 -57.61 15.42 -43.3 87.18 58.56 -73.18 164.5 37.72 -57.58
Debt/Equity(x) -0.93 -0.88 -0.73 -0.65 -0.41 -0.36 -0.36 -0.35 -0.36 -0.36 -0.36
Current Ratio(x) 0.5 0.46 0.37 0.37 0.16 0.11 0.1 0.34 0.34 0.34 0.34
Quick Ratio(x) 0.49 0.46 0.37 0.37 0.16 0.11 0.1 0.34 0.34 0.34 0.34
Interest Cover(x) 0.33 0.28 0.01 0.26 -4.76 -14.68 -24.69 -19.67 19.54 27.48 24.77
Total Debt/Mcap(x) 2.87 5.2 2.99 3.62 2.68 10.69 4.46 3.41 4.84 2.66 2.59

State Trading Corp Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 90 90 90 90 90 90 90 90 90 90
FII 0 0.06 0 0 0 0 0 0 0 0
DII 0.62 0.59 0.59 0.5 0.5 0.5 0.5 0.5 0.46 0.46
Public 9.38 9.36 9.41 9.49 9.5 9.5 9.5 9.5 9.54 9.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

State Trading Corp News

State Trading Corp Pros & Cons

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 125 Cr.
whatsapp