Steel Exchange India (SEIL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 589.9M | 190.5M | 109.9M | 39.3M | 29.9M |
| Cost of Goods Sold | 356.5M | 79.7M | 49.9M | 10.5M | 7.5M |
| Gross Profit | 233.4M | 110.8M | 59.9M | 28.8M | 22.3M |
| Operating Expenses | 160.9M | 74.2M | 14.9M | 21.7M | 29.5M |
| Operating Income | 59.7M | 13.8M | 37.1M | -21.8M | -27.9M |
| Pre-tax Income | 97.8M | 49.7M | 47.2M | 8.0M | 3.4M |
| Income Tax | 27.2M | 13.2M | 13.5M | -13.7K | -17.9M |
| Net Income | 70.6M | 36.5M | 33.7M | 8.0M | 21.3M |
| EPS (Diluted) | - | ₹0.23 | ₹0.21 | ₹0.05 | ₹0.13 |
Income Statement Trend
Steel Exchange India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 216.1M | 73.0M | 100.5M | 68.0M | 65.3M |
| Non-Current Assets | 697.6M | 621.2M | 569.8M | 570.0M | 573.7M |
| Total Assets | 913.7M | 694.2M | 670.2M | 638.1M | 639.0M |
| Liabilities | |||||
| Current Liabilities | 143.7M | 42.2M | 43.0M | 31.6M | 36.7M |
| Non-Current Liabilities | 54.7M | 14.8M | 24.0M | 36.1M | 40.9M |
| Total Liabilities | 198.3M | 57.0M | 67.0M | 67.7M | 77.7M |
| Equity | |||||
| Total Shareholders Equity | 715.4M | 637.2M | 603.1M | 570.3M | 561.3M |
Balance Sheet Composition
Steel Exchange India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 97.8M | 49.7M | 47.2M | 8.0M | 3.4M |
| Operating Cash Flow | -62.7M | 2.5M | 4.5M | -4.9M | -16.7M |
| Investing Activities | |||||
| Capital Expenditures | -45.6M | -14.7M | -2.5M | 0 | -14.1M |
| Investing Cash Flow | -39.0M | -20.0M | -2.5M | 0 | -14.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 69.2M | -6.7M | -6.2M | -4.2M | 96.7K |
| Free Cash Flow | -76.8M | -10.0M | 2.1M | 4.5M | -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.