STEEL EXCHANGE INDIA LIMITED
STEEL EXCHANGE INDIA LIMITED (STEELXIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
seil.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Jun 2026 |
|---|---|---|---|---|
| Sales | 291 Cr | 300 Cr | 232 Cr | 270 Cr |
| Operating expenses (approx.) | 259 Cr | 269 Cr | 204 Cr | 235 Cr |
| EBITDA | 33 Cr | 31 Cr | 27 Cr | 34 Cr |
| OPM % | 11.3% | 10.5% | 11.9% | 12.7% |
| Other income | 17 Cr | 5 Cr | 1 Cr | 1.00 Cr |
| Interest | 19 Cr | 19 Cr | 19 Cr | 14 Cr |
| Depreciation | 6 Cr | 7 Cr | 7 Cr | 6 Cr |
| Profit before tax | 24 Cr | 10 Cr | 2 Cr | 15 Cr |
| Tax % | 80.4% | 0.0% | 0.0% | 0.0% |
| Net profit | 5 Cr | 10 Cr | 2 Cr | 15 Cr |
| EPS (₹) | ₹0.04 | ₹0.09 | ₹0.02 | ₹0.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,144 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,020 Cr | Sign in for TTM |
| EBITDA | 124 Cr | Sign in for TTM |
| OPM % | 10.9% | Sign in for TTM |
| Other income | 19 Cr | Sign in for TTM |
| Interest | 75 Cr | Sign in for TTM |
| Depreciation | 24 Cr | Sign in for TTM |
| Profit before tax | 45 Cr | Sign in for TTM |
| Tax % | 43.0% | Sign in for TTM |
| Net profit | 26 Cr | Sign in for TTM |
| EPS (₹) | ₹0.22 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 120 Cr |
| Reserves | 586 Cr |
| Borrowings | 358 Cr |
| Other liabilities | 220 Cr |
| Total liabilities | 1,284 Cr |
| Fixed assets (net) | 613 Cr |
| CWIP | 3 Cr |
| Investments | 34 Cr |
| Inventories | 306 Cr |
| Trade receivables | 192 Cr |
| Cash & bank | 13 Cr |
| Other assets | 122 Cr |
| Total assets | 1,284 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 97 Cr |
| Cash from investing | -15 Cr |
| Cash from financing | -81 Cr |
| Net cash flow | 0.97 Cr |
| Free cash flow (OCF − Capex) | 97 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.3% |
| ROE % | 3.7% |
| Debtor days | 61 |
| Inventory days | 141 |
| Days payable | 65 |
| Cash conversion cycle | 138 |
| Debt / equity | 0.51 |
| Current ratio | 1.87 |
| Net debt / EBITDA | 2.77 |
Compare with peers
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