Steel Exchange Financials
NSE: STEELXIND | BSE: 534748
₹11.23
₹-0.11
(-0.97%)
As on 07-Sep-2026IST
Market cap
₹1,430 Cr
Revenue (TTM)
₹1,029 Cr
P/E Ratio
45
P/B Ratio
2.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,029.16
|
1,059.44
|
1,144.02
|
1,091.29
|
1,375.38
|
1,099.45
|
|
|
|
|
|
|
Total Income
|
1,032.18
|
1,066.42
|
1,163.81
|
1,097.65
|
1,382.61
|
1,121.67
|
|
|
|
|
|
|
Total Expenditure
|
895.26
|
928.39
|
1,020.20
|
997.20
|
1,280.92
|
995.32
|
|
|
|
|
|
|
EBITDA
|
133.90
|
131.05
|
123.82
|
94.09
|
94.46
|
104.13
|
|
|
|
|
|
|
Depreciation
|
27.33
|
28.32
|
23.57
|
21.31
|
24.37
|
23.75
|
|
|
|
|
|
|
EBIT
|
106.57
|
102.73
|
100.25
|
72.78
|
70.09
|
80.38
|
|
|
|
|
|
|
Interest
|
64.56
|
69.46
|
74.54
|
77.87
|
105.64
|
88.12
|
|
|
|
|
|
|
Other Income
|
3.02
|
6.98
|
19.79
|
6.36
|
7.22
|
22.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
45.04
|
40.25
|
45.50
|
1.27
|
-28.32
|
14.48
|
|
|
|
|
|
|
Provision for Tax
|
13.25
|
13.25
|
19.56
|
-9.61
|
30.53
|
-102.00
|
|
|
|
|
|
|
Profit after Tax
|
31.79
|
26.99
|
25.93
|
10.89
|
-58.85
|
116.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
767.86
|
767.86
|
705.98
|
661.53
|
517.16
|
491.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
290.66
|
269.05
|
232.14
|
312.42
|
191.10
|
275.10
|
|
|
|
|
|
|
Current Liabilities
|
316.40
|
316.40
|
315.96
|
221.47
|
383.67
|
280.50
|
|
|
|
|
|
|
Total Liabilities
|
1,374.91
|
1,374.91
|
1,284.15
|
1,268.09
|
1,131.96
|
1,117.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
617.80
|
621.45
|
642.00
|
637.34
|
621.05
|
631.37
|
|
|
|
|
|
|
Current Assets
|
714.45
|
714.45
|
591.81
|
547.23
|
459.08
|
400.67
|
|
|
|
|
|
|
Total Assets
|
1,374.91
|
1,374.91
|
1,284.15
|
1,268.09
|
1,131.96
|
1,117.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
417.54
|
357.78
|
382.50
|
340.40
|
439.69
|
|
|
|
|
|
|
Net Current Assets
|
398.05
|
398.05
|
275.85
|
325.76
|
75.41
|
120.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
73.53
|
76.45
|
75.71
|
69.83
|
62.20
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-38.01
|
96.72
|
-47.97
|
137.68
|
5.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
8.12
|
-15.19
|
-49.26
|
-13.65
|
9.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
25.07
|
-80.56
|
97.92
|
-119.99
|
-1.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.81
|
0.97
|
0.69
|
4.04
|
13.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.25
|
0.22
|
0.22
|
0.09
|
-0.57
|
1.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.25
|
0.44
|
0.41
|
0.27
|
-0.33
|
1.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4.69
|
4.35
|
3.85
|
3.48
|
2.76
|
2.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.30
|
0.81
|
-0.40
|
1.32
|
0.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.95
|
-0.62
|
-1.03
|
-0.06
|
2.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.97
|
14.27
|
10.84
|
11.49
|
16.97
|
|
|
|
|
|
|
ROE (%)
|
4.19
|
5.38
|
5.91
|
3.09
|
-21.62
|
72.61
|
|
|
|
|
|
|
ROA (%)
|
2.39
|
2.07
|
2.10
|
0.94
|
-5.50
|
11.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.36
|
9.70
|
8.76
|
6.67
|
5.10
|
7.31
|
|
|
|
|
|
|
Net Margin (%)
|
3.08
|
2.53
|
2.23
|
0.99
|
-4.26
|
10.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.22
|
4.33
|
2.95
|
-2.48
|
12.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.78
|
-7.39
|
4.83
|
-20.66
|
25.10
|
22.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.92
|
2.48
|
37.73
|
3.84
|
-12.80
|
1.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.35
|
4.07
|
138.24
|
118.50
|
-150.52
|
-16.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.09
|
-0.05
|
138.17
|
116.06
|
-142.81
|
-24.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.76
|
10.58
|
45.42
|
11.22
|
308.46
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
44.99
|
32.72
|
35.94
|
152.04
|
--
|
1.81
|
|
|
|
|
|
|
Price / Book Value
|
2.39
|
1.63
|
2.02
|
3.97
|
4.93
|
8.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.37
|
9.30
|
8.83
|
20.09
|
17.05
|
20.08
|
|
|
|
|
|
|
Close Price (₹)
|
12.53
|
7.11
|
7.71
|
13.80
|
13.50
|
23.89
|
|
|
|
|
|
|
High Price (₹)
|
13.95
|
11.55
|
15.85
|
18.42
|
25.87
|
26.35
|
|
|
|
|
|
|
Low Price (₹)
|
6.97
|
6.97
|
7.16
|
7.80
|
10.89
|
5.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,429.86
|
883.04
|
931.81
|
1,655.16
|
1,412.79
|
2,112.60
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.77
|
0.78
|
0.92
|
1.19
|
1.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.02
|
0.01
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.26
|
2.26
|
1.87
|
2.47
|
1.20
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
1.01
|
1.01
|
0.90
|
1.14
|
0.46
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
1.70
|
1.58
|
1.61
|
1.02
|
0.73
|
1.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.51
|
20.90
|
16.80
|
16.00
|
8.17
|
8.37
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.81
|
0.93
|
0.94
|
1.30
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
71.26
|
58.52
|
48.00
|
26.88
|
24.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
120.92
|
96.01
|
96.55
|
68.25
|
71.49
|
|
|
|
|
|
|
Payable days
|
--
|
57.10
|
54.56
|
55.85
|
35.03
|
36.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
135.08
|
99.97
|
88.70
|
60.10
|
59.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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