Steel Exchange India Ltd. | Small-cap | Consumer Defensive
₹86.93
0.49%
| Steel Exchange India Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 589.9M
Gross Profit 233.4M 39.56%
Operating Income 59.7M 10.12%
Net Income 70.6M 11.97%

Balance Sheet Metrics

Total Assets 913.7M
Total Liabilities 198.3M
Shareholders Equity 715.4M
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow -62.7M
Free Cash Flow -76.8M

Revenue & Profitability Trend

Steel Exchange India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue589.9M190.5M109.9M39.3M29.9M
Cost of Goods Sold356.5M79.7M49.9M10.5M7.5M
Gross Profit233.4M110.8M59.9M28.8M22.3M
Operating Expenses160.9M74.2M14.9M21.7M29.5M
Operating Income59.7M13.8M37.1M-21.8M-27.9M
Pre-tax Income97.8M49.7M47.2M8.0M3.4M
Income Tax27.2M13.2M13.5M-13.7K-17.9M
Net Income70.6M36.5M33.7M8.0M21.3M
EPS (Diluted)-₹0.23₹0.21₹0.05₹0.13

Income Statement Trend

Steel Exchange India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets216.1M73.0M100.5M68.0M65.3M
Non-Current Assets697.6M621.2M569.8M570.0M573.7M
Total Assets913.7M694.2M670.2M638.1M639.0M
Liabilities
Current Liabilities143.7M42.2M43.0M31.6M36.7M
Non-Current Liabilities54.7M14.8M24.0M36.1M40.9M
Total Liabilities198.3M57.0M67.0M67.7M77.7M
Equity
Total Shareholders Equity715.4M637.2M603.1M570.3M561.3M

Balance Sheet Composition

Steel Exchange India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income97.8M49.7M47.2M8.0M3.4M
Operating Cash Flow-62.7M2.5M4.5M-4.9M-16.7M
Investing Activities
Capital Expenditures-45.6M-14.7M-2.5M0-14.1M
Investing Cash Flow-39.0M-20.0M-2.5M0-14.1M
Financing Activities
Dividends Paid-----
Financing Cash Flow69.2M-6.7M-6.2M-4.2M96.7K
Free Cash Flow-76.8M-10.0M2.1M4.5M-28.4M

Cash Flow Trend

Steel Exchange India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 182.07
Price to Book 17.91
Price to Sales 21.86

Profitability Ratios

Profit Margin 11.97%
Operating Margin -6.15%
Return on Equity 10.44%
Return on Assets 4.64%

Financial Health

Current Ratio 1.50
Debt to Equity 11.13
Beta 0.05

Per Share Data

EPS (TTM) ₹0.44
Book Value per Share ₹4.47
Revenue per Share ₹3.68

Financial data is updated regularly. All figures are in the company's reporting currency.