Steel Exchange India Ltd. | Small-cap | Consumer Defensive
₹109.20
-0.36%
| Steel Exchange India Stock Comparison:
Steel Exchange India vs Niit LearningSteel Exchange India vs Veranda LearningSteel Exchange India vs Lucent IndustriesSteel Exchange India vs NIIT LimitedSteel Exchange India vs Ascensive EducareSteel Exchange India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 151.6M
Gross Profit 80.1M 52.81%
Operating Income 36.5M 24.05%
Net Income 29.0M 19.14%
EPS (Diluted) ₹0.18

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Steel Exchange India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i589.9M190.5M109.9M39.3M29.9M
Cost of Goods Sold i356.5M79.7M49.9M10.5M7.5M
Gross Profit i233.4M110.8M59.9M28.8M22.3M
Gross Margin % i39.6%58.2%54.5%73.3%74.8%
Operating Expenses
Research & Development i-1.3M0--
Selling, General & Administrative i-30.7M20.0M-10.1M
Other Operating Expenses i160.9M42.2M-5.2M21.7M19.3M
Total Operating Expenses i160.9M74.2M14.9M21.7M29.5M
Operating Income i59.7M13.8M37.1M-21.8M-27.9M
Operating Margin % i10.1%7.2%33.8%-55.5%-93.4%
Non-Operating Items
Interest Income i-23.1M17.1M-23.2M
Interest Expense i4.5M3.0M3.0M5.6M3.7M
Other Non-Operating Income-----
Pre-tax Income i97.8M49.7M47.2M8.0M3.4M
Income Tax i27.2M13.2M13.5M-13.7K-17.9M
Effective Tax Rate % i27.8%26.5%28.7%-0.2%-531.7%
Net Income i70.6M36.5M33.7M8.0M21.3M
Net Margin % i12.0%19.2%30.6%20.3%71.2%
Key Metrics
EBITDA i115.1M56.9M69.5M21.0M15.4M
EPS (Basic) i₹0.44₹0.23₹0.21₹0.05₹0.13
EPS (Diluted) i₹0.44₹0.23₹0.21₹0.05₹0.13
Basic Shares Outstanding i160504545161000000161000000159753992161192077
Diluted Shares Outstanding i160504545161000000161000000159753992161192077

Income Statement Trend

Steel Exchange India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i26.4M11.9M29.1M19.1M7.4M
Short-term Investments i11.9M-8.0M1.7M5.1M
Accounts Receivable i94.8M15.4M19.8M5.5M7.9M
Inventory i69.4M18.9M15.2M10.6M10.9M
Other Current Assets13.6M2.0M1.8M17.2M23.1M
Total Current Assets i216.1M73.0M100.5M68.0M65.3M
Non-Current Assets
Property, Plant & Equipment i166.4M136.4M125.8M126.8M129.1M
Goodwill i6.9M4.3M4.5M3.3M8.4M
Intangible Assets i6.9M4.3M4.5M3.3M8.4M
Long-term Investments-----
Other Non-Current Assets1.0K187.0K103.0K207.7M222.5M
Total Non-Current Assets i697.6M621.2M569.8M570.0M573.7M
Total Assets i913.7M694.2M670.2M638.1M639.0M
Liabilities
Current Liabilities
Accounts Payable i47.8M4.0M5.2M2.1M3.3M
Short-term Debt i37.6M9.4M6.9M5.7M11.0M
Current Portion of Long-term Debt-----
Other Current Liabilities13.2M1.7M4.7M10.5M6.0M
Total Current Liabilities i143.7M42.2M43.0M31.6M36.7M
Non-Current Liabilities
Long-term Debt i42.0M7.5M15.1M22.5M26.8M
Deferred Tax Liabilities i7.8M5.3M5.5M4.1M3.8M
Other Non-Current Liabilities2.9M-1.0K4.1M100.0K
Total Non-Current Liabilities i54.7M14.8M24.0M36.1M40.9M
Total Liabilities i198.3M57.0M67.0M67.7M77.7M
Equity
Common Stock i161.0M161.0M161.0M161.0M161.0M
Retained Earnings i-210.7M174.2M-186.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i715.4M637.2M603.1M570.3M561.3M
Key Metrics
Total Debt i79.6M16.9M22.0M28.2M37.7M
Working Capital i72.5M30.8M57.4M36.4M28.6M

Balance Sheet Composition

Steel Exchange India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i97.8M49.7M47.2M8.0M3.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-138.7M-26.5M-28.6M-1.5M-510.8K
Operating Cash Flow i-62.7M2.5M4.5M-4.9M-16.7M
Investing Activities
Capital Expenditures i-45.6M-14.7M-2.5M0-14.1M
Acquisitions i-----
Investment Purchases i--5.3M0--
Investment Sales i5.3M--00
Investing Cash Flow i-39.0M-20.0M-2.5M0-14.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i34.5M----
Debt Repayment i--7.6M-7.4M-4.3M-5.5M
Financing Cash Flow i69.2M-6.7M-6.2M-4.2M96.7K
Free Cash Flow i-76.8M-10.0M2.1M4.5M-28.4M
Net Change in Cash i-32.5M-24.1M-4.2M-9.1M-30.6M

Cash Flow Trend

Steel Exchange India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 255.81
Price to Book 24.59
Price to Sales 27.53
PEG Ratio -48.60

Profitability Ratios

Profit Margin 10.70%
Operating Margin 24.05%
Return on Equity 9.87%
Return on Assets 7.73%

Financial Health

Current Ratio 1.50
Debt to Equity 11.13
Beta 0.13

Per Share Data

EPS (TTM) ₹0.43
Book Value per Share ₹4.47
Revenue per Share ₹4.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
seil17.7B255.8124.599.87%10.70%11.13
Niit Learning 45.0B21.413.7118.80%12.77%8.50
Veranda Learning 21.4B-6.306.59-96.25%-44.83%256.72
Lucent Industries 16.1B750.07106.775.10%20.71%0.00
NIIT Limited 14.9B34.111.374.25%11.90%0.59
Ascensive Educare 8.2B3.355.8918.69%7.38%53.90

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