Income Statement Starsource Multitrade Limited

Stocks

CHEMOPH6

INE320M01019

Investment Holding Companies

Delayed Bombay S.E. 11:03:03 11/09/2026 BST			5-day change	1st Jan Change
72.75 ^INR	-1.01%		-6.41%	-36.57%

08-14	Starsource Multitrade Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-29	Starsource Multitrade Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

2f766fd4d74759a183bdd05e60.mZMZmRelgGLM4fzZH0HyG--tJ4fEtawiXjHIO5WUivI.6PZfqHrR7AyJrZGcezCLXcLcX6qDjOdIaQmqbf_i1Zv451PzbvXnKYOszA

Published financial data: STARSOURCE MULTITRADE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	-	-	-	5.26M
Gain (Loss) on Sale of Investment, Total (Rev)	1.18M	-4.16M	9.91M	532K	-
Interest And Invest. Income (Rev)	6.71M	7.11M	8.48M	5.67M	239K
Other Revenues, Total	984	-	-	-10	-10
Total Revenues	7.89M	2.95M	18.38M	6.2M	5.5M
Cost of Goods Sold, Total	8.5K	5.2K	6K	22.13K	3.78M
Gross Profit	7.88M	2.95M	18.38M	6.18M	1.72M
Selling General & Admin Expenses, Total	1.8M	851K	244K	269K	922K
Depreciation & Amortization - (IS)	189K	131K	82.71K	54.48K	3.48K
Other Operating Expenses	2.24M	1.12M	1.61M	872K	119M
Other Operating Expenses, Total	4.23M	2.11M	1.94M	1.2M	120M
Operating Income	3.65M	840K	16.44M	4.98M	-119M
Interest Expense, Total	-	-108K	-1.25K	-	-9.81K
Net Interest Expenses	-	-108K	-1.25K	-	-9.81K
Other Non Operating Income (Expenses)	-	-10	-	-	0
EBT, Excl. Unusual Items	3.65M	732K	16.44M	4.98M	-119M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	3.65M	732K	16.44M	4.98M	-119M
Income Tax Expense	-1.95M	259K	4.43M	1.56M	800
Earnings From Continuing Operations	5.6M	473K	12M	3.42M	-119M
Net Income to Company	5.6M	473K	12M	3.42M	-119M
Net Income - (IS)	5.6M	473K	12M	3.42M	-119M
Net Income to Common Incl Extra Items	5.6M	473K	12M	3.42M	-119M
Net Income to Common Excl. Extra Items	5.6M	473K	12M	3.42M	-119M
Per Share Items
Net EPS - Basic	3.73	0.32	8	2.28	-79.03
Basic EPS - Continuing Operations	3.73	0.32	8	2.28	-79.03
Basic Weighted Average Shares Outstanding	1.5M	1.5M	1.5M	1.5M	1.5M
Net EPS - Diluted	3.73	0.32	8	2.28	-79.03
Diluted EPS - Continuing Operations	3.73	0.32	8	2.28	-79.03
Diluted Weighted Average Shares Outstanding	1.5M	1.5M	1.5M	1.5M	1.5M
Normalized Basic EPS	1.52	0.3	6.85	2.08	-49.4
Normalized Diluted EPS	1.52	0.3	6.85	2.08	-49.4
Supplemental Items
EBITDA	3.84M	971K	16.52M	5.04M	-119M
EBITA	3.65M	840K	16.44M	4.98M	-119M
EBIT	3.65M	840K	16.44M	4.98M	-119M
EBITDAR	3.86M	995K	16.54M	5.06M	-119M
Total Revenues (As Reported)	7.89M	2.95M	18.38M	6.2M	5.5M
Effective Tax Rate - (Ratio)	-53.44	35.37	26.96	31.29	-0
Total Current Taxes	-1.65M	1.32M	2.74M	1.99M	-
Total Deferred Taxes	-296K	-1.04M	1.69M	-435K	800
Normalized Net Income	2.28M	457K	10.27M	3.11M	-74.09M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	43.53K	35.28K	35.78K	28.98K	9.42K
Selling and Marketing Expenses	43.53K	35.28K	35.78K	28.98K	9.42K
Net Rental Expense, Total	24K	24K	24K	24K	24K
Maintenance & Repair Expenses, Total	8.5K	5.2K	6K	22.13K	11.11K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	6.86M	5.56M	6.06M	106M	122K
Short Term Investments	55M	55M	55M	-	13.04M
Total Cash And Short Term Investments	61.86M	60.56M	61.06M	106M	13.16M
Accounts Receivable, Total	-	-	-	-	4.88M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	-	-	-	-	4.88M
Prepaid Expenses	-	17.91K	-	-	-
Other Current Assets, Total	1.11M	708K	1.45M	1.92M	-
Total Current Assets	62.97M	61.28M	62.5M	108M	18.05M
Gross Property Plant And Equipment	1.13M	1.13M	1.13M	1.13M	-
Accumulated Depreciation	-742K	-873K	-955K	-1.01M	-
Net Property Plant And Equipment	391K	260K	178K	123K	9.65K
Long-term Investments	29.44M	30.25M	43.97M	60.75K	60.75K
Loans Receivable Long-Term	21.24M	22.01M	23.5M	25.08M	-
Deferred Tax Assets Long-Term	2.58M	2.42M	-	87.88K	-
Other Long-Term Assets, Total	-	-	-	-	10
Total Assets	117M	116M	130M	133M	18.12M
Liabilities
Accounts Payable, Total	-	-	-	-	4.78M
Accrued Expenses, Total	51.95K	85.65K	119K	59K	-
Current Income Taxes Payable	631K	114K	1.66M	1.99M	80K
Other Current Liabilities	400K	-	-	-	300K
Total Current Liabilities	1.08M	200K	1.78M	2.05M	5.16M
Deferred Tax Liability Non Current	-	-	347K	-	-87.08K
Other Non Current Liabilities	-	-	-	-	150K
Total Liabilities	1.08M	200K	2.13M	2.05M	5.22M
Common Stock, Total	15M	15M	15M	15M	15M
Retained Earnings	49.13M	49.61M	61.61M	65.03M	-53.52M
Comprehensive Income and Other	51.41M	51.41M	51.41M	51.41M	51.41M
Total Common Equity	116M	116M	128M	131M	12.9M
Total Equity	116M	116M	128M	131M	12.9M
Total Liabilities And Equity	117M	116M	130M	133M	18.12M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.5M	1.5M	1.5M	1.5M	1.5M
ECS Total Common Shares Outstanding	1.5M	1.5M	1.5M	1.5M	1.5M
Book Value / Share	77.03	77.35	85.35	87.63	8.6
Tangible Book Value	116M	116M	128M	131M	12.9M
Tangible Book Value Per Share	77.03	77.35	85.35	87.63	8.6
Total Debt	0	0	0	0	0
Net Debt	-61.86M	-60.56M	-61.06M	-106M	-13.16M
Debt Equivalent Oper. Leases	192K	192K	192K	192K	192K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.13M	1.13M	1.13M	1.13M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	5.6M	473K	12M	3.42M	-119M
Depreciation & Amortization - CF	189K	131K	82.71K	54.48K	3.48K
Depreciation & Amortization, Total	189K	131K	82.71K	54.48K	3.48K
Other Operating Activities, Total	-9.29M	-6.94M	-5.71M	-6.1M	-
Change In Accounts Receivable	-	-	-	-	-4.88M
Change In Accounts Payable	-	-	-	-	5.16M
Change in Other Net Operating Assets	217K	-494K	860K	-200K	12.06M
Cash from Operations	-3.29M	-6.83M	7.24M	-2.82M	-106M
Investment in Marketable and Equity Securities, Total	2.97M	-810K	-13.72M	98.91M	110K
Other Investing Activities, Total	6.71M	7.11M	8.48M	5.67M	-
Cash from Investing	9.68M	6.3M	-5.25M	105M	110K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Other Financing Activities, Total	-21.24M	-763K	-1.49M	-1.59M	-
Cash from Financing	-21.24M	-763K	-1.49M	-1.59M	-
Net Change in Cash	-14.85M	-1.3M	499K	100M	-106M
Supplemental Items
Cash Income Tax Paid (Refund)	631K	96.74K	1.67M	1.99M	-
Levered Free Cash Flow	2.75M	94.58K	11.22M	2.97M	-73.95M
Unlevered Free Cash Flow	2.75M	162K	11.22M	2.97M	-73.94M
Change In Net Working Capital	-276K	494K	-860K	200K	-139K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	2.01	0.45	8.34	2.36	-97.73
Return on Total Capital	2.02	0.45	8.42	2.4	-102.65
Return On Equity %	4.97	0.41	9.84	2.64	-164.26
Return on Common Equity	4.97	0.41	9.84	2.64	-164.26
Margin Analysis
Gross Profit Margin %	99.89	99.82	99.97	99.64	31.28
SG&A Margin	22.8	28.82	1.33	4.34	16.78
EBITDA Margin %	48.66	32.91	89.87	81.23	-2.16K
EBITA Margin %	46.26	28.47	89.42	80.35	-2.16K
EBIT Margin %	46.26	28.47	89.42	80.35	-2.16K
Income From Continuing Operations Margin %	70.98	16.03	65.3	55.21	-2.16K
Net Income Margin %	70.98	16.03	65.3	55.21	-2.16K
Net Avail. For Common Margin %	70.98	16.03	65.3	55.21	-2.16K
Normalized Net Income Margin	28.91	15.5	55.88	50.22	-1.35K
Levered Free Cash Flow Margin	34.81	3.2	61.01	47.87	-1.35K
Unlevered Free Cash Flow Margin	34.81	5.5	61.02	47.87	-1.35K
Asset Turnover
Asset Turnover	0.07	0.03	0.15	0.05	0.07
Fixed Assets Turnover	17.28	9.06	83.99	41.25	82.86
Short Term Liquidity
Current Ratio	58.17	306.67	35.1	52.7	3.5
Quick Ratio	57.14	303.04	34.28	51.76	3.5
Operating Cash Flow to Current Liabilities	-3.04	-34.2	4.06	-1.38	-20.59
Long Term Solvency
Total Liabilities / Total Assets	0.93	0.17	1.63	1.54	28.82
EBIT / Interest Expense	-	7.76	13.15K	-	-12.08K
EBITDA / Interest Expense	-	8.97	13.22K	-	-12.08K
(EBITDA - Capex) / Interest Expense	-	8.97	13.22K	-	-12.08K
Net Debt / EBITDA	-16.12	-62.35	-3.7	-21.1	0.11
Net Debt / (EBITDA - Capex)	-16.12	-62.35	-3.7	-21.1	0.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.88	-62.59	522.82	-66.28	-11.34
Gross Profit, 1 Yr. Growth %	44.34	-62.61	523.72	-66.39	-72.17
EBITDA, 1 Yr. Growth %	14.68	-74.7	1.6K	-69.52	-2.45K
EBITA, 1 Yr. Growth %	17.42	-76.97	1.86K	-69.7	-2.48K
EBIT, 1 Yr. Growth %	17.42	-76.97	1.86K	-69.7	-2.48K
Earnings From Cont. Operations, 1 Yr. Growth %	123.91	-91.55	2.44K	-71.49	-3.56K
Net Income, 1 Yr. Growth %	123.91	-91.55	2.44K	-71.49	-3.56K
Normalized Net Income, 1 Yr. Growth %	17.45	-79.94	2.15K	-69.7	-2.48K
Diluted EPS Before Extra, 1 Yr. Growth %	123.91	-91.55	2.44K	-71.49	-3.56K
Net Property, Plant and Equip., 1 Yr. Growth %	-25.01	-33.49	-31.78	-30.69	-92.15
Total Assets, 1 Yr. Growth %	5.52	-0.35	11.99	2.57	-86.43
Tangible Book Value, 1 Yr. Growth %	5.09	0.41	10.35	2.67	-90.19
Common Equity, 1 Yr. Growth %	5.09	0.41	10.35	2.67	-90.19
Cash From Operations, 1 Yr. Growth %	-19.53	108	-205.88	-139.03	3.66K
Levered Free Cash Flow, 1 Yr. Growth %	301.29	-96.56	11.76K	-73.54	-2.59K
Unlevered Free Cash Flow, 1 Yr. Growth %	301.02	-94.09	6.81K	-73.54	-2.59K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.04	-26.63	52.64	44.92	-45.32
Gross Profit, 2 Yr. CAGR %	-11.01	-26.54	52.7	44.79	-69.42
EBITDA, 2 Yr. CAGR %	-14.94	-46.13	107.45	127.68	167.87
EBITA, 2 Yr. CAGR %	-15.2	-48	112.23	143.46	168.55
EBIT, 2 Yr. CAGR %	-15.2	-48	112.23	143.46	168.55
Earnings From Cont. Operations, 2 Yr. CAGR %	16.14	-56.51	46.42	168.97	214.26
Net Income, 2 Yr. CAGR %	16.14	-56.51	46.42	168.97	214.26
Normalized Net Income, 2 Yr. CAGR %	-15.19	-51.46	112.23	160.86	168.57
Diluted EPS Before Extra, 2 Yr. CAGR %	16.14	-56.51	46.42	168.97	214.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-27.66	-29.38	-32.64	-31.24	-76.68
Total Assets, 2 Yr. CAGR %	3.13	2.54	5.64	7.18	-62.69
Tangible Book Value, 2 Yr. CAGR %	3.7	2.72	5.26	6.44	-68.26
Common Equity, 2 Yr. CAGR %	3.7	2.72	5.26	6.44	-68.26
Cash From Operations, 2 Yr. CAGR %	-73.92	29.37	48.4	-35.71	283.12
Levered Free Cash Flow, 2 Yr. CAGR %	-78.5	-62.82	102.1	460.12	156.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-78.5	-51.32	102.11	327.63	156.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.38	-33.35	49.66	-7.72	23.02
Gross Profit, 3 Yr. CAGR %	-1.27	-33.35	49.86	-7.8	-16.44
EBITDA, 3 Yr. CAGR %	13.74	-43.22	70.26	9.47	396.02
EBITA, 3 Yr. CAGR %	12.52	-45.09	74.23	10.93	420.57
EBIT, 3 Yr. CAGR %	12.52	-45.09	74.23	10.93	420.57
Earnings From Cont. Operations, 3 Yr. CAGR %	39.49	-51.52	68.69	-15.14	530.48
Net Income, 3 Yr. CAGR %	39.49	-51.52	68.69	-15.14	530.48
Normalized Net Income, 3 Yr. CAGR %	12.53	-47.55	74.24	10.93	445.09
Diluted EPS Before Extra, 3 Yr. CAGR %	39.49	-51.52	68.69	-15.14	530.48
Net Property, Plant and Equip., 3 Yr. CAGR %	134.75	-29.65	-30.19	-32	-66.65
Total Assets, 3 Yr. CAGR %	3.82	1.96	5.6	4.61	-46.18
Tangible Book Value, 3 Yr. CAGR %	3.81	2.59	5.2	4.39	-51.92
Common Equity, 3 Yr. CAGR %	3.81	2.59	5.2	4.39	-51.92
Cash From Operations, 3 Yr. CAGR %	-60.87	-47.9	21.01	-4.92	149.55
Levered Free Cash Flow, 3 Yr. CAGR %	-60.82	-88.32	154.02	2.62	821.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-60.82	-86.02	153.97	2.62	669.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-32.4	-22.92	17.45	-9.06	0.04
Gross Profit, 5 Yr. CAGR %	-32.41	-22.94	17.55	-9.1	-20.64
EBITDA, 5 Yr. CAGR %	-40.93	-33.86	44.65	-1.04	104.1
EBITA, 5 Yr. CAGR %	-41.53	-35.69	45.03	-0.37	107.15
EBIT, 5 Yr. CAGR %	-41.53	-35.69	45.03	-0.37	107.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-34.61	-14.01	42.22	-3.79	116.36
Net Income, 5 Yr. CAGR %	-34.61	-14.01	42.22	-3.79	116.36
Normalized Net Income, 5 Yr. CAGR %	-41.53	-37.43	45.04	-0.37	107.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.61	-14.01	42.22	-3.79	116.36
Net Property, Plant and Equip., 5 Yr. CAGR %	33.09	65.88	42.47	-30.29	-54.98
Total Assets, 5 Yr. CAGR %	1.7	2.53	4.55	4.01	-30.35
Tangible Book Value, 5 Yr. CAGR %	2.89	2.76	4.39	4.11	-34.86
Common Equity, 5 Yr. CAGR %	2.89	2.76	4.39	4.11	-34.86
Cash From Operations, 5 Yr. CAGR %	-44.8	-16.28	-33.31	-43.33	91.88
Levered Free Cash Flow, 5 Yr. CAGR %	-39.32	-63.21	-24.48	-45.08	155.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.32	-59.02	-24.48	-45.08	155.08