Price
Financials
Consolidated, Rs crore| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 46.96 | 37.65 | 56.09 | 49.43 | 50.95 | 47.21 | 37.76 |
| Operating costs | 42.07 | 36.97 | 44.34 | 45.03 | 45.63 | 46.78 | 39.21 |
| EBITDA | 4.89 | 0.68 | 11.75 | 4.40 | 5.32 | 0.43 | -1.45 |
| EBITDA margin % | 10.41% | 1.81% | 20.95% | 8.90% | 10.44% | 0.91% | -3.84% |
| Depreciation & amortisation | 1.16 | 0.97 | 1.10 | 0.88 | 0.98 | 1.04 | 1.30 |
| Finance costs | 0.81 | 0.93 | 1.41 | 1.23 | 1.13 | 0.95 | 0.97 |
| Non-operating income | 0.05 | 0.09 | 0.29 | 0.05 | 0.13 | 0.16 | 0.76 |
| Pre-tax profit | 2.97 | -1.13 | 9.53 | 2.34 | 3.34 | -1.40 | -2.96 |
| Effective tax rate % | -2.69% | 9.73% | 22.98% | 34.62% | 24.25% | 7.14% | -40.20% |
| Profit after tax | 3.05 | -1.25 | 7.34 | 1.53 | 2.52 | -1.49 | -1.77 |
| Earnings per share (Rs) | 10.33 | -3.53 | 7.92 | 1.11 | 1.96 | -1.17 | -1.39 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Revenue from operations | 48.48 | 69.83 | 81.31 | 93.73 | 100.38 | 84.97 |
| Operating costs | 45.37 | 67.10 | 76.69 | 81.30 | 91.36 | 85.45 |
| EBITDA | 3.11 | 2.73 | 4.62 | 12.43 | 9.02 | -0.48 |
| EBITDA margin % | 6.42% | 3.91% | 5.68% | 13.26% | 8.99% | -0.56% |
| Depreciation & amortisation | 1.01 | 2.11 | 2.24 | 2.07 | 1.86 | 2.35 |
| Finance costs | 0.26 | 0.66 | 1.65 | 2.34 | 1.69 | 2.06 |
| Non-operating income | 0.03 | 0.03 | 0.05 | 0.38 | 0.21 | 0.52 |
| Pre-tax profit | 1.87 | -0.01 | 0.78 | 8.40 | 5.68 | -4.37 |
| Effective tax rate % | 35.29% | 1,900.00% | 23.08% | 27.38% | 37.50% | -25.17% |
| Profit after tax | 1.21 | -0.20 | 0.60 | 6.10 | 3.55 | -3.28 |
| Earnings per share (Rs) | 11.80 | -0.67 | 1.60 | 6.74 | 2.68 | -2.52 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 12% | 1% | -15% | ||
| Profit CAGR | % | % | % | -194% | ||
| Share price CAGR | % | % | % | -52% | ||
| Average return on equity | % | 7% | 8% | -8% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Net block (property, plant) | 6.18 | 9.93 | 9.32 | 8.33 | 8.02 | 9.75 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 24.95 | 25.74 | 30.72 | 52.68 | 69.74 | 64.77 |
| Total assets | 31.13 | 35.67 | 40.04 | 61.01 | 77.76 | 74.52 |
| Share capital | 1.00 | 3.00 | 3.00 | 9.00 | 12.84 | 12.84 |
| Reserves & surplus | 4.67 | 2.46 | 2.95 | 3.00 | 30.01 | 26.39 |
| Total debt | 3.61 | 9.83 | 10.50 | 18.25 | 17.73 | 14.30 |
| Other liabilities & provisions | 21.85 | 20.38 | 23.59 | 30.76 | 17.18 | 20.99 |
| Equity + liabilities | 31.13 | 35.67 | 40.04 | 61.01 | 77.76 | 74.52 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.62 | 1.58 | 5.28 | 3.31 | -20.41 | 8.46 |
| Investing cash flow | -4.47 | -5.85 | -1.35 | -0.98 | -1.51 | -3.90 |
| Free cash flow (after capex) | -1.85 | -4.28 | 3.64 | 2.24 | -21.96 | 4.37 |
| Financing cash flow | 1.74 | 4.57 | -3.73 | -1.95 | 25.56 | -5.64 |
| Net change in cash | -0.11 | 0.30 | 0.20 | 0.38 | 3.64 | -1.09 |
| Cash conversion (OCF / EBITDA) % | 84% | 93% | 117% | 44% | -190% | -2,019% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Return on capital employed % | 5.27% | 15.22% | 45.66% | 16.14% | -4.03% | |
| Receivable days | 121.74 | 74.85 | 70.52 | 126.13 | 157.37 | 137.85 |
| Inventory days | 42.72 | 41.48 | 43.58 | 74.67 | 77.93 | 108.92 |
| Payable days | 182.39 | 109.72 | 131.63 | 137.51 | 64.71 | 93.23 |
| Cash cycle (days) | -17.93 | 6.61 | -17.53 | 63.29 | 170.59 | 153.54 |
| Working capital days | -1.66 | -8.05 | -9.16 | 21.34 | 110.25 | 101.03 |
| Jun 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Promoter group % | 70.09% | 70.09% | 70.09% | 70.09% | 70.36% | 70.36% | 70.36% |
| Foreign investors % | 4.80% | 5.46% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Domestic institutions % | 2.48% | 2.80% | 0.19% | 0.35% | 0.35% | 0.29% | 0.16% |
| Retail & others % | 22.63% | 21.64% | 25.97% | 25.80% | 25.55% | 25.59% | 25.74% |
| Shareholder count | 1,009 | 1,046 | 1,247 | 1,331 | 1,259 | 1,206 | 1,177 |
Fundamentals
Market value₹ 47.0 Cr.
Last price₹ 36.6
Book value / share₹ 30.6
Return on capital-4.03 %
Return on equity-7.89 %
Dividend yield0.82 %
Face value₹ 10.0
Revenue CAGR (TTM)-15%
Profit CAGR (TTM)-194%
Consolidated figures.
Valuation
Market capRs 44 Cr
Enterprise valueRs 52 Cr
Price to book7.99x
Price to sales0.62x
EV / EBITDA18.93x
EV / EBIT80.36x
EV / sales0.75x
Price to cash flow27.61x
Earnings yield-0.46%
Profitability
Operating margin (excl. other income)3.91%
Operating margin (incl. other income)3.95%
EBITDA margin3.95%
Pre-tax margin-0.01%
Net profit margin-0.29%
ROE-3.59%
ROCE5.29%
ROA-0.60%
ROIC (approx.)92.33%
Tax rate-1900.00%
Other income / net worth0.55%
Growth
Sales growth (latest year)44.04%
Profit growth (latest year)-116.95%
Per share
EPS (TTM)Rs -0.16
EPS (latest year)Rs -0.67
Book value per shareRs 4.25
Sales per shareRs 54.39
Cash flow per shareRs 1.23
Efficiency
Asset turnover1.96x
Fixed asset turnover7.03x
Inventory turnover9.53x
Inventory days38 days
Debtor days75 days
Debtors turnover4.88x
Leverage
Total debtRs 10 Cr
Cash and bankRs 1 Cr
Net debtRs 9 Cr
Debt to equity1.80x
Net debt / EBITDA3.12x
Interest coverage0.98x
Owners' fund to total sources15.31%
Debt to assets27.56%
Cash flow
Operating cash flow (latest year)Rs 2 Cr
Investing cash flow (latest year)Rs -6 Cr
Financing cash flow (latest year)Rs 5 Cr
Net change in cash (latest year)Rs 0 Cr
Sales to cash flow44.20x
Statement figures
Net sales (TTM)Rs 70 Cr
Net sales (latest year)Rs 70 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 52 Cr
Total expenditure (latest year)Rs 67 Cr
Total income (latest year)Rs 70 Cr
Share capitalRs 3 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 36 Cr
Net blockRs 10 Cr
ReceivablesRs 14 Cr
InventoryRs 5 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)1.28
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544171 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.8% | -2.8% | +9.6 pts |
| 1 month | +6.8% | -6.8% | +13.6 pts |
| 3 months | +9.6% | -7.6% | +17.2 pts |
Red flags
F-score 3 of 7| explain | Debt up, profit down Borrowings up 172% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹38 Cr -32.7% vs Mar 2024.
Net loss ₹2 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| HBL Engineering Ltd | 22,406 | 28.0 | 59.3 % |
| Inox India Ltd | 18,792 | 73.1 | 33.5 % |
| KRN Heat Exchanger and Refrigeration Ltd | 9,446 | 97.4 | 16.1 % |
| Esab India Ltd | 8,482 | 41.0 | 64.7 % |
| Subros Ltd | 4,580 | 26.6 | 19.2 % |
| Harsha Engineers International Ltd | 4,234 | 27.4 | 13.0 % |
| Ador Welding Ltd | 2,812 | 23.5 | 22.7 % |
| Diffusion Engineers Ltd | 1,678 | 30.4 | 15.8 % |
| Sahasra Electronic Solutions Ltd | 1,082 | 76.2 | 6.04 % |
| MIC Electronics Ltd | 1,068 | 8.67 % | |
| Tankup Engineers Ltd | 910 | 190 | 19.0 % |
| Vilas Transcore Ltd | 895 | 23.2 | 15.9 % |
| Oriental Rail Infrastructure Ltd | 826 | 17.5 | 12.0 % |
| Technocrats Plasma Systems Ltd | 708 | 47.4 | 67.0 % |
| Hy-Tech Engineers Ltd | 660 | 28.8 | 23.9 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Storage Technologies & Automation Ltd?
Storage Technologies & Automation Ltd (544171) has a market capitalisation of Rs 47.0 Cr. at the 2026-10-01 close.
What were Storage Technologies & Automation Ltd's latest quarterly results?
In the Mar 2026 quarter, Storage Technologies & Automation Ltd sales was Rs 38 Cr (-32.7% vs Mar 2024) with a net loss of Rs 2 Cr.