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Stl Global Limited
Stl Global Limited, established in 1997, boasts 29 years of expertise in its field. The company’s Corporate Identification Number is L51909DL1997PLC088667; registration no. 88667. The company is classified as company limited by shares. Authorized share capital stands at ₹42.00 crore. Stl Global Limited’s paid-up capital stands at ₹27.22 crore.
The company specializes in wholesale trade and commission trade; except of motor vehicles and motorcycles operations. It is registered in Delhi. Its official registered office is situated at Unit No. 111, Block No. 1, First Floor, Tribhuwan Complex, New Delhi, Ishwar Nagar, Delhi, India, 110065. The firm continues to be in active status. Stl Global Limited is registered with the PAN code AABCS7835F. The company’s official contact email is investors@stl-global.com. Senior management roles are held by Anil Jodhani (CFO) and Anil Jodhani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/07/1997
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹42,00,00,000.00
- Paid up Capital
- ₹27,22,42,585.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- investors@stl-global.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCS7835F1ZA | Inactive |
| Haryana | 06AABCS7835F1ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN9353H01018 | STL GLOBAL LIMITED EQ PP RS.5/- | - | 12/10/2026 | STL GLOBAL/SH VTG PP | ESVUPN |
| INE353H01010 | STL GLOBAL LIMITED EQ | - | 12/10/2026 | STL GLOBAL/SH VTG | ESVUFN |
| IN8353H01019 | STL GLOBAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | STL GLOBAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,596.49L | ₹1,718.71L | ₹1,795.31L | ₹1,895.69L | ₹0.00L |
| Net Debt | ₹1,226.70L | ₹1,460.77L | ₹1,907.76L | ₹1,849.32L | ₹0.00L |
| Inventory | ₹999.33L | ₹1,194.47L | ₹1,288.88L | ₹991.20L | ₹0.00L |
| Total Debt | ₹1,257.30L | ₹1,482.30L | ₹1,932.30L | ₹1,859.30L | ₹0.00L |
| Common Stock | ₹2,722.43L | ₹2,722.43L | ₹2,722.43L | ₹2,722.18L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹537.00L | ₹0.00L |
| Share Issued | ₹272.22L | ₹272.22L | ₹272.22L | ₹272.22L | ₹0.00L |
| Total Assets | ₹5,480.83L | ₹6,003.31L | ₹6,889.63L | ₹6,651.07L | ₹0.00L |
| Capital Stock | ₹2,722.43L | ₹2,722.43L | ₹2,722.43L | ₹2,722.18L | ₹0.00L |
| Long Term Debt | ₹1,257.30L | ₹1,482.30L | ₹1,932.30L | ₹1,322.30L | ₹0.00L |
| Current Assets | ₹3,375.90L | ₹3,698.88L | ₹4,482.88L | ₹4,258.90L | ₹0.00L |
| Working Capital | ₹1,913.99L | ₹1,937.20L | ₹2,323.83L | ₹1,965.81L | ₹0.00L |
| Invested Capital | ₹3,859.18L | ₹4,105.73L | ₹4,621.42L | ₹4,805.33L | ₹0.00L |
| Common Stock Equity | ₹2,601.88L | ₹2,623.43L | ₹2,689.12L | ₹2,946.03L | ₹0.00L |
| Net Tangible Assets | ₹2,601.88L | ₹2,623.43L | ₹2,689.12L | ₹2,946.03L | ₹0.00L |
| Tangible Book Value | ₹2,601.88L | ₹2,623.43L | ₹2,689.12L | ₹2,946.03L | ₹0.00L |
| Current Liabilities | ₹1,461.91L | ₹1,761.68L | ₹2,159.05L | ₹2,293.09L | ₹0.00L |
| Stockholders Equity | ₹2,601.88L | ₹2,623.43L | ₹2,689.12L | ₹2,946.03L | ₹0.00L |
| Other Equity Interest | -₹120.55L | -₹98.98L | -₹33.31L | ₹223.85L | ₹0.00L |
| Total Capitalization | ₹3,859.18L | ₹4,105.73L | ₹4,621.42L | ₹4,268.33L | ₹0.00L |
| Ordinary Shares Number | ₹272.22L | ₹272.22L | ₹272.22L | ₹272.22L | ₹0.00L |
| Total Non Current Assets | ₹2,104.93L | ₹2,304.43L | ₹2,406.75L | ₹2,392.17L | ₹0.00L |
| Cash And Cash Equivalents | ₹30.60L | ₹21.53L | ₹24.54L | ₹9.98L | ₹0.00L |
| Other Short Term Investments | ₹0.10L | ₹0.60L | ₹0.92L | ₹0.91L | ₹0.00L |
| Other Non Current Liabilities | ₹159.74L | ₹135.91L | ₹0.01L | ₹89.66L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,601.88L | ₹2,623.43L | ₹2,689.12L | ₹2,946.03L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,878.95L | ₹3,379.88L | ₹4,200.51L | ₹3,705.04L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹537.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,257.30L | ₹1,482.30L | ₹1,932.30L | ₹1,322.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹30.70L | ₹21.53L | ₹24.54L | ₹9.98L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,417.04L | ₹1,618.20L | ₹2,041.46L | ₹1,411.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹195.69L | ₹508.27L | -₹523.28L | ₹939.42L | ₹0.00L |
| Changes In Cash | ₹9.07L | -₹2.98L | ₹14.55L | -₹3.86L | ₹0.00L |
| End Cash Position | ₹30.60L | ₹21.53L | ₹24.54L | ₹9.97L | ₹0.00L |
| Financing Cash Flow | -₹299.63L | -₹552.44L | ₹508.41L | -₹971.56L | ₹0.00L |
| Investing Cash Flow | ₹96.83L | ₹2.50L | -₹9.87L | -₹128.18L | ₹0.00L |
| Operating Cash Flow | ₹211.87L | ₹546.96L | -₹483.99L | ₹1,095.88L | ₹0.00L |
| Capital Expenditure | -₹16.18L | -₹38.69L | -₹39.29L | -₹156.46L | ₹0.00L |
| Beginning Cash Position | ₹21.53L | ₹24.54L | ₹9.98L | ₹13.83L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹61.90L | ₹45.65L | -₹262.95L | ₹76.41L | ₹0.00L |
| EBITDA | ₹156.72L | ₹160.94L | -₹123.28L | ₹234.43L | ₹0.00L |
| Net Income | -₹21.55L | -₹65.70L | -₹258.39L | ₹21.91L | ₹0.00L |
| Gross Profit | ₹3,049.48L | ₹3,233.01L | ₹2,287.11L | ₹2,910.92L | ₹0.00L |
| Pretax Income | -₹12.73L | -₹56.79L | -₹262.95L | ₹31.79L | ₹0.00L |
| Tax Provision | ₹8.82L | ₹8.90L | -₹4.56L | ₹9.88L | ₹0.00L |
| Total Revenue | ₹10,150.75L | ₹11,019.55L | ₹8,678.61L | ₹10,063.07L | ₹0.00L |
| Cost Of Revenue | ₹7,101.27L | ₹7,786.54L | ₹6,391.50L | ₹7,152.15L | ₹0.00L |
| Total Expenses | ₹10,163.55L | ₹11,026.85L | ₹8,870.46L | ₹9,986.66L | ₹0.00L |
| Interest Expense | ₹74.63L | ₹102.44L | ₹0.00L | ₹66.36L | ₹0.00L |
| Operating Income | -₹12.80L | -₹7.30L | -₹191.85L | ₹76.41L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹156.72L | ₹160.94L | -₹123.28L | ₹234.89L | ₹0.00L |
| Normalized Income | -₹21.55L | -₹65.70L | -₹258.39L | ₹22.23L | ₹0.00L |
| Operating Expense | ₹3,062.28L | ₹3,240.31L | ₹2,478.96L | ₹2,834.51L | ₹0.00L |
| Operating Revenue | ₹10,150.75L | ₹11,019.55L | ₹8,678.61L | ₹10,063.07L | ₹0.00L |
| Net Interest Income | -₹74.63L | -₹102.44L | -₹73.67L | -₹46.17L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.46L | ₹0.00L |
| Other Operating Expenses | ₹1,936.78L | ₹2,230.98L | ₹1,524.67L | ₹1,896.55L | ₹0.00L |
| Reconciled Depreciation | ₹94.82L | ₹115.29L | ₹139.67L | ₹158.02L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,101.27L | ₹7,786.54L | ₹6,391.50L | ₹7,152.15L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.14L | ₹0.00L |
| Interest Expense Non Operating | ₹74.63L | ₹102.44L | ₹0.00L | ₹66.36L | ₹0.00L |
| Net Income Common Stockholders | -₹21.55L | -₹65.70L | -₹258.39L | ₹21.91L | ₹0.00L |
| Net Income Continuous Operations | -₹21.55L | -₹65.69L | -₹258.39L | ₹21.91L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹21.55L | -₹65.70L | -₹258.39L | ₹21.91L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.46L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹74.63L | -₹102.44L | -₹73.67L | -₹46.17L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹21.55L | -₹65.69L | -₹258.39L | ₹21.91L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹21.55L | -₹65.70L | -₹258.39L | ₹21.91L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹21.55L | -₹65.70L | -₹258.39L | ₹21.91L | ₹0.00L |
Company Performance (FY23–FY26)
₹110.2 Cr₹82.6 Cr₹55.1 Cr₹27.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/2005 | Sanjiv Kumar Agarwal | 00227251 | Whole-time director | View other directorships |
| 16/07/2015 | Manil Kumar Nagar | *****3881H | Company Secretary | |
| 10/08/2015 | Anil Jodhani | *****1016A | CFO | |
| 19/06/2020 | Vinod Kumar Aggarwal | 00170712 | Managing Director | View other directorships |
| 08/08/2023 | Mukesh | 10260383 | Director | View other directorships |
| 12/09/2023 | Sanjeev Kumar | 10296771 | Director | View other directorships |
| 13/08/2024 | Armaan Aggarwal | 10213418 | Director | View other directorships |
| 16/01/2025 | Payal Garg | 10888198 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vinod Kumar AggarwalManaging Director
- Sanjiv Kumar AgarwalWhole-time director
- Payal GargDirector
- Armaan AggarwalDirector
- Sanjeev KumarDirector
- MukeshDirector
- Anil JodhaniCFO
- Manil Kumar NagarCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
Unit No. 111, Block No. 1, First Floor, Tribhuwan Complex, New Delhi, Ishwar Nagar, Delhi, India, 110065
Frequently Asked Questions
What is the incorporation date of Stl Global Limited?
The incorporation date of Stl Global Limited is 22/07/1997.
What is the authorized share capital and paid-up capital of Stl Global Limited?
The authorized share capital of Stl Global Limited is ₹42,00,00,000.00. The paid-up capital is ₹27,22,42,585.00.
Who are the current board members & directors of Stl Global Limited?
The current board member of Stl Global Limited are:
- Sanjiv Kumar Agarwal
- Anil Jodhani
- Manil Kumar Nagar
- Vinod Kumar Aggarwal
- Payal Garg
- Armaan Aggarwal
- Sanjeev Kumar
- Mukesh
What is the registered address of Stl Global Limited?
The registered address of Stl Global Limited is Unit No. 111, Block No. 1, First Floor, Tribhuwan Complex, New Delhi, Ishwar Nagar, Delhi, India, 110065.
What is the Corporate Identification Number of Stl Global Limited?
The Corporate Identification Number of Stl Global Limited is L51909DL1997PLC088667.