Steel Exchange India Ltd. | Small-cap | Basic Materials
₹9.70
-1.12%
| Steel Exchange India Stock Comparison:
Steel Exchange India vs JSW SteelSteel Exchange India vs Tata SteelSteel Exchange India vs Indian MetalsSteel Exchange India vs Kalyani SteelsSteel Exchange India vs Goodluck IndiaSteel 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 3.0B
Gross Profit 671.0M 22.37%
Operating Income 241.7M 8.06%
Net Income 102.3M 3.41%
EPS (Diluted) ₹0.09

Balance Sheet Metrics

Total Assets 12.8B
Total Liabilities 5.8B
Shareholders Equity 7.1B
Debt to Equity 0.82

Cash Flow Metrics

Revenue & Profitability Trend

Steel Exchange India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i11.4B10.9B13.9B11.0B9.0B
Cost of Goods Sold i8.9B9.4B12.3B9.4B7.0B
Gross Profit i2.5B1.5B1.6B1.6B1.9B
Gross Margin % i22.2%13.8%11.5%14.3%21.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-145.2M144.4M127.3M89.4M
Other Operating Expenses i902.8M3.9M119.5M-8.2M516.7M
Total Operating Expenses i902.8M149.2M263.9M119.1M606.2M
Operating Income i1.0B750.6M724.0M846.9M913.8M
Operating Margin % i8.8%6.9%5.2%7.7%10.2%
Non-Operating Items
Interest Income i-5.8M5.0M5.4M21.7M
Interest Expense i745.4M682.5M1.0B875.2M261.6M
Other Non-Operating Income-----
Pre-tax Income i455.0M12.7M-283.2M144.8M1.4B
Income Tax i195.6M-96.1M305.3M-1.0B26.6M
Effective Tax Rate % i43.0%-756.2%0.0%-704.2%1.9%
Net Income i259.3M108.9M-588.5M1.2B1.4B
Net Margin % i2.3%1.0%-4.2%10.6%15.6%
Key Metrics
EBITDA i1.4B908.2M962.2M1.1B1.2B
EPS (Basic) i₹0.22₹0.09₹-0.71₹1.34₹1.83
EPS (Diluted) i₹0.22₹0.09₹-0.71₹1.34₹1.83
Basic Shares Outstanding i11788272731165433000826342000867110000766846350
Diluted Shares Outstanding i11788272731165433000826342000867110000766846350

Income Statement Trend

Steel Exchange India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i130.5M91.4M112.9M142.7M20.7M
Short-term Investments i587.2M468.4M312.2M358.8M371.0M
Accounts Receivable i1.9B1.7B1.1B920.2M550.5M
Inventory i3.1B3.0B2.8B2.4B1.9B
Other Current Assets215.1M211.2M223.4M211.1M199.6M
Total Current Assets i6.0B5.5B4.6B4.0B3.2B
Non-Current Assets
Property, Plant & Equipment i6.1B549.9M548.1M544.3M543.4M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets342.0M137.9M525.0M146.3M649.5M
Total Non-Current Assets i6.8B7.2B6.7B7.2B6.6B
Total Assets i12.8B12.7B11.3B11.2B9.9B
Liabilities
Current Liabilities
Accounts Payable i1.4B1.3B1.4B807.6M948.6M
Short-term Debt i1.2B419.5M1.1B959.9M250.1M
Current Portion of Long-term Debt-----
Other Current Liabilities385.2M350.8M461.2M530.5M391.8M
Total Current Liabilities i3.2B2.6B3.8B2.8B2.2B
Non-Current Liabilities
Long-term Debt i2.4B3.4B2.3B3.4B4.1B
Deferred Tax Liabilities i---0314.4M
Other Non-Current Liabilities-1.0K1.0K1.0K446.2M1
Total Non-Current Liabilities i2.6B3.4B2.3B3.5B4.6B
Total Liabilities i5.8B6.1B6.1B6.3B6.9B
Equity
Common Stock i1.2B1.2B1.0B880.8M803.9M
Retained Earnings i--2.9B-3.1B-2.5B-3.6B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i7.1B6.6B5.2B4.9B3.0B
Key Metrics
Total Debt i3.6B3.8B3.4B4.4B4.4B
Working Capital i2.9B2.8B754.1M1.2B1.0B

Balance Sheet Composition

Steel Exchange India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i455.0M12.7M-283.2M144.8M1.4B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-450.5M-1.3B-242.6M-927.8M-339.8M
Operating Cash Flow i749.8M-472.3M530.6M98.2M1.3B
Investing Activities
Capital Expenditures i-151.9M-492.6M-136.5M92.8M128.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i----0
Investing Cash Flow i-151.9M-492.6M-136.5M92.8M128.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i01.0B2.4M1.7B4.1B
Debt Repayment i-337.8M-723.4M-1.3B-1.3B-5.1B
Financing Cash Flow i-57.8M2.3B-307.2M868.6M-894.2M
Free Cash Flow i35.0M-972.9M1.2B-30.5M753.8M
Net Change in Cash i540.1M1.3B86.9M1.1B583.5M

Cash Flow Trend

Steel Exchange India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.52
Price to Book 1.64
Price to Sales 1.03
PEG Ratio 0.10

Profitability Ratios

Profit Margin 2.85%
Operating Margin 8.06%
Return on Equity 3.67%
Return on Assets 2.02%

Financial Health

Current Ratio 1.91
Debt to Equity 50.68
Beta 0.23

Per Share Data

EPS (TTM) ₹0.29
Book Value per Share ₹5.93
Revenue per Share ₹10.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
steelxind12.1B33.521.643.67%2.85%50.68
JSW Steel 2.6T53.183.244.29%2.87%122.50
Tata Steel 2.0T43.682.173.74%2.09%103.78
Indian Metals 46.7B13.051.9916.07%14.07%16.49
Kalyani Steels 37.7B14.161.9913.55%13.53%23.13
Goodluck India 37.4B21.602.7212.24%4.22%65.46

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