STEEL EXCHANGE INDIA LIMITED
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-20
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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 |
|---|---|---|---|
| Sales | 291 Cr | 300 Cr | 232 Cr |
| Operating expenses (approx.) | 242 Cr | 264 Cr | 203 Cr |
| EBITDA | 49 Cr | 36 Cr | 29 Cr |
| OPM % | 17.0% | 12.1% | 12.3% |
| Other income | 17 Cr | 5 Cr | 1 Cr |
| Interest | 19 Cr | 19 Cr | 19 Cr |
| Depreciation | 6 Cr | 7 Cr | 7 Cr |
| Profit before tax | 24 Cr | 10 Cr | 2 Cr |
| Tax % | 80.4% | 0.0% | 0.0% |
| Net profit | 5 Cr | 10 Cr | 2 Cr |
| EPS (₹) | ₹0.04 | ₹0.09 | ₹0.02 |
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.) | 1,000 Cr | Sign in for TTM |
| EBITDA | 144 Cr | Sign in for TTM |
| OPM % | 12.6% | 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 | 391 Cr |
| Borrowings | 118 Cr |
| Other liabilities | 461 Cr |
| Total liabilities | 1,254 Cr |
| Fixed assets (net) | 613 Cr |
| CWIP | 3 Cr |
| Investments | 34 Cr |
| Other assets | 592 Cr |
| Total assets | 1,254 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 % | 14.6% |
| ROE % | 3.7% |
| Debtor days | — |
| Inventory days | 141 |
| Days payable | — |
| Cash conversion cycle | 141 |
| Debt / equity | 0.17 |
| Current ratio | 1.87 |
| Net debt / EBITDA | 0.73 |
Compare with peers
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