Company Disclosures

Storage Technologies and Automation Limited (BSE: 544171, ISIN: INE0RGM01016) submitted an Investor Presentation dated 11 November 2026 to the Bombay Stock Exchange voluntarily, despite being listed on the SME Platform, for enhanced transparency and stakeholder communication.

Financial Performance - Standalone (Unaudited)

Profit & Loss:

  • Revenue from operations: ₹575.7 Mn in H1 FY27 vs ₹470.5 Mn in H1 FY26, representing 22.4% YoY growth
  • Cost of goods sold: ₹468.1 Mn vs ₹358.1 Mn YoY, up 30.7%
  • Gross profit: ₹107.6 Mn vs ₹112.4 Mn YoY, down 4.3%
  • Gross margin: 18.7% vs 23.9% YoY, declined 520 bps due to higher steel costs
  • Employee cost: ₹44.9 Mn vs ₹64.7 Mn YoY, down 30.6% due to reduced contract manpower from a delayed project
  • Other expenses: ₹30.0 Mn vs ₹40.7 Mn YoY, down 26.3%
  • EBITDA: ₹35.2 Mn vs ₹4.7 Mn YoY, increased 7.5x
  • EBITDA margin: 6.1% vs 1.0% YoY, improved 510 bps
  • Profit before tax: ₹16.1 Mn vs loss of ₹14.9 Mn YoY
  • Profit after tax: ₹16.0 Mn vs loss of ₹15.5 Mn YoY
  • EPS: ₹1.25 vs ₹(1.21) YoY

Balance Sheet (as of 30 Sep 2026 vs 31 Mar 2026):

  • Share capital: unchanged at ₹128.4 Mn
  • Reserves & surplus: ₹271.1 Mn vs ₹255.0 Mn
  • Net worth: ₹399.5 Mn vs ₹383.4 Mn
  • Long-term borrowings: ₹10.0 Mn vs ₹0.9 Mn
  • Short-term borrowings: ₹133.6 Mn vs ₹139.6 Mn
  • Trade payables - MSME: ₹27.3 Mn vs ₹37.1 Mn
  • Trade payables - others: ₹224.5 Mn vs ₹92.7 Mn
  • Total liabilities: ₹836.8 Mn vs ₹721.7 Mn
  • Property, plant & equipment: ₹96.0 Mn vs ₹96.3 Mn
  • Inventories: ₹195.5 Mn vs ₹159.8 Mn
  • Trade receivables: ₹401.1 Mn vs ₹308.9 Mn
  • Cash & cash equivalents: ₹36.3 Mn vs ₹43.5 Mn
  • Debt/Equity: 1.12x vs 0.37x as of 31 Mar 2026
  • ROE (annualized): 12.5% on average net worth

Cash Flow (H1 FY27 vs H1 FY26):

  • Cash flow from operations: ₹8.0 Mn vs ₹11.6 Mn
  • Cash flow from investing: (₹10.1) Mn vs (₹22.4) Mn
  • Cash flow from financing: (₹5.1) Mn vs (₹4.8) Mn
  • Net change in cash: (₹7.2) Mn vs (₹15.6) Mn
  • Operating profit (before working capital changes): ₹34.8 Mn
  • Capex: ₹27.1 Mn, partially funded by ₹15.9 Mn from machinery sale and leaseback

Financial Performance - Consolidated (Unaudited)

Profit & Loss:

  • Revenue from operations: ₹575.7 Mn vs ₹472.1 Mn YoY, up 21.9%
  • EBITDA: ₹32.8 Mn vs ₹8.1 Mn YoY, up 4.0x
  • EBITDA margin: 5.7% vs 1.7% YoY, improved 400 bps
  • PAT attributable to owners: ₹15.9 Mn vs loss of ₹15.0 Mn YoY
  • EPS: ₹1.24 vs ₹(1.17) YoY

Balance Sheet (as of 30 Sep 2026 vs 31 Mar 2026):

  • Shareholders' funds: ₹410.7 Mn vs ₹394.8 Mn
  • Minority interest: ₹2.5 Mn (unchanged)
  • Total assets: ₹861.1 Mn vs ₹745.3 Mn

Outlook and Guidance

Management provided the following performance against previous guidance:

  • FY27 revenue growth guidance: Over 20% | H1 actual: +22.4% YoY - Status: On track
  • EBITDA margin target: Positive | H1 actual: 5.7% - Status: Delivered
  • Order book (May 2026): ~₹350 Mn | Current (10 Nov 2026): ₹506 Mn - Status: Up 45%
  • Return to profitability: Achieved with H1 PAT of ₹16.0 Mn

Full-year FY27 guidance maintained: Revenue range of ₹110 crore with EBITDA margin between 5-8%.

Shareholding Pattern

As of September 2026:

  • Promoters: 70.36% (unchanged from March 2026)
  • Public: 25.73% (up from 25.60%)
  • FII: 3.75%
  • DII: 0.16%
  • Institutions (FII + DII): 3.91% vs 4.04% in March 2026

No promoter shares are pledged.

Governance and Compliance

The presentation includes governance items placed before the Board of Directors at its meeting on 11 November 2026. The company is making this submission voluntarily in the interest of enhanced transparency as an SME-listed company.