Steel Exchange India (STEELXIND) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
11.4B
Gross Profit
2.5B
22.16%
Operating Income
1.0B
8.80%
Net Income
259.3M
2.27%
Balance Sheet Metrics
Total Assets
12.8B
Total Liabilities
5.8B
Shareholders Equity
7.1B
Debt to Equity
0.82
Cash Flow Metrics
Operating Cash Flow
749.8M
Free Cash Flow
35.0M
Revenue & Profitability Trend
Steel Exchange India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.4B | 10.9B | 13.9B | 11.0B | 9.0B |
| Cost of Goods Sold | 8.9B | 9.4B | 12.3B | 9.4B | 7.0B |
| Gross Profit | 2.5B | 1.5B | 1.6B | 1.6B | 1.9B |
| Operating Expenses | 902.8M | 149.2M | 263.9M | 119.1M | 606.2M |
| Operating Income | 1.0B | 750.6M | 724.0M | 846.9M | 913.8M |
| Pre-tax Income | 455.0M | 12.7M | -283.2M | 144.8M | 1.4B |
| Income Tax | 195.6M | -96.1M | 305.3M | -1.0B | 26.6M |
| Net Income | 259.3M | 108.9M | -588.5M | 1.2B | 1.4B |
| EPS (Diluted) | - | ₹0.09 | -₹0.71 | ₹1.34 | ₹1.83 |
Income Statement Trend
Steel Exchange India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.0B | 5.5B | 4.6B | 4.0B | 3.2B |
| Non-Current Assets | 6.8B | 7.2B | 6.7B | 7.2B | 6.6B |
| Total Assets | 12.8B | 12.7B | 11.3B | 11.2B | 9.9B |
| Liabilities | |||||
| Current Liabilities | 3.2B | 2.6B | 3.8B | 2.8B | 2.2B |
| Non-Current Liabilities | 2.6B | 3.4B | 2.3B | 3.5B | 4.6B |
| Total Liabilities | 5.8B | 6.1B | 6.1B | 6.3B | 6.9B |
| Equity | |||||
| Total Shareholders Equity | 7.1B | 6.6B | 5.2B | 4.9B | 3.0B |
Balance Sheet Composition
Steel Exchange India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 455.0M | 12.7M | -283.2M | 144.8M | 1.4B |
| Operating Cash Flow | 749.8M | -472.3M | 530.6M | 98.2M | 1.3B |
| Investing Activities | |||||
| Capital Expenditures | -151.9M | -492.6M | -136.5M | 92.8M | 128.7M |
| Investing Cash Flow | -151.9M | -492.6M | -136.5M | 92.8M | 128.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -57.8M | 2.3B | -307.2M | 868.6M | -894.2M |
| Free Cash Flow | 35.0M | -972.9M | 1.2B | -30.5M | 753.8M |
Cash Flow Trend
Steel Exchange India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.36
Price to Book
1.35
Price to Sales
0.84
Profitability Ratios
Profit Margin
2.27%
Operating Margin
9.26%
Return on Equity
3.79%
Return on Assets
4.93%
Financial Health
Current Ratio
1.91
Debt to Equity
53.32
Beta
0.18
Per Share Data
EPS (TTM)
₹0.22
Book Value per Share
₹5.93
Revenue per Share
₹9.71
Financial data is updated regularly. All figures are in the company's reporting currency.