STEL Holdings Limited (STEL.BO)

INR 390.4

(-1.16%)

Net Debt Summary of STEL Holdings Limited

STEL Holdings Limited's latest annual net debt in 2023 was -300.8 Million INR , up 15.08% from previous year.
STEL Holdings Limited's latest quarterly net debt in 2024 Q2 was -232.96 Million INR , down 0.0% from previous quarter.
STEL Holdings Limited reported annual net debt of -354.21 Million INR in 2022, down -43.56% from previous year.
STEL Holdings Limited reported annual net debt of -246.74 Million INR in 2021, up 73.15% from previous year.
STEL Holdings Limited reported quarterly net debt of -300.9 Million INR for 2023 Q4, down 0.0% from previous quarter.
STEL Holdings Limited reported quarterly net debt of -300.8 Million INR for 2023 FY, up 15.08% from previous quarter.

Annual Net Debt Chart of STEL Holdings Limited (2023 - 2008)

Historical Annual Net Debt of STEL Holdings Limited (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	-300.8 Million INR	15.08%
2022	-354.21 Million INR	-43.56%
2021	-246.74 Million INR	73.15%
2020	-919.06 Million INR	-243.06%
2019	-267.89 Million INR	-94.94%
2018	-137.42 Million INR	-51.28%
2017	-90.83 Million INR	-140.2%
2016	-37.81 Million INR	59.07%
2015	-92.39 Million INR	-136.05%
2014	-39.14 Million INR	-15.11%
2013	-34 Million INR	-24.15%
2012	-27.38 Million INR	-39.23%
2011	-19.67 Million INR	-1640.57%
2010	-1.13 Million INR	44.82%
2009	-2.04 Million INR	-100.56%
2008	-1.02 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-232.96 Million INR	0.0%
2023 Q4	-300.9 Million INR	0.0%
2023 FY	-300.8 Million INR	15.08%
2023 Q1	- INR	100.0%
2023 Q3	- INR	100.0%
2023 Q2	-190.65 Million INR	0.0%
2022 Q3	- INR	100.0%
2022 FY	-354.21 Million INR	-43.56%
2022 Q2	-269.19 Million INR	0.0%
2022 Q1	- INR	100.0%
2022 Q4	-354.42 Million INR	0.0%
2021 Q1	- INR	100.0%
2021 Q2	-445.98 Million INR	0.0%
2021 Q3	- INR	100.0%
2021 Q4	-251.49 Million INR	0.0%
2021 FY	-246.74 Million INR	73.15%
2020 Q2	-80.09 Million INR	0.0%
2020 Q4	-923.07 Million INR	0.0%
2020 FY	-919.06 Million INR	-243.06%
2019 FY	-267.89 Million INR	-94.94%
2019 Q4	-301.16 Million INR	0.0%
2019 Q2	-139.94 Million INR	0.0%
2018 FY	-137.42 Million INR	-51.28%
2018 Q4	-137.74 Million INR	0.0%
2017 FY	-90.83 Million INR	-140.2%
2016 FY	-37.81 Million INR	59.07%
2015 FY	-92.39 Million INR	-136.05%
2014 FY	-39.14 Million INR	-15.11%
2013 FY	-34 Million INR	-24.15%
2012 FY	-27.38 Million INR	-39.23%
2011 FY	-19.67 Million INR	-1640.57%
2010 FY	-1.13 Million INR	44.82%
2009 FY	-2.04 Million INR	-100.56%
2008 FY	-1.02 Million INR	0.0%

Peer Net Debt Comparison of STEL Holdings Limited

Name	Net Debt	Net Debt Difference
Agri-tech (India) Limited	-6.3 Million INR	-4673.151%
Andrew Yule & Company Limited	749.49 Million INR	140.134%
Apex Frozen Foods Limited	970.29 Million INR	131.001%
Dhampur Bio Organics Limited	10.23 Billion INR	102.939%
Godrej Agrovet Limited	13.63 Billion INR	102.207%
Harrisons Malayalam Limited	966.84 Million INR	131.112%
Norben Tea & Exports Limited	101.19 Million INR	397.261%
Sakuma Exports Limited	733.07 Million INR	141.033%
Uma Exports Limited	904.34 Million INR	133.262%
Vikas Lifecare Limited	206.53 Million INR	245.643%