Steel Exchange India Complete Financial Statements
STEELXIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Steel Exchange India (STEELXIND).
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Profitability Ratios
Net Profit Margin
2.24%
2025 data
EBITDA Margin
12.38%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.02%
2025 data
Return on Equity
3.68%
2025 data
Balance Sheet Ratios
Current Ratio
2.26
2025 data
Debt to Equity
1.82
2025 data
Equity Ratio
54.98%
2025 data
Asset Turnover
0.91
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+0.9%
Year-over-Year
Net Profit Growth
+26.9%
Year-over-Year
EBITDA Growth
+6.9%
Year-over-Year
Assets Growth
+1.3%
Year-over-Year
Equity Growth
+6.6%
Year-over-Year
Liabilities Growth
+1.3%
Year-over-Year
Operating Cash Flow Growth
+302.1%
Year-over-Year
Investing Cash Flow Growth
+69.4%
Year-over-Year
Financing Cash Flow Growth
-182.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,174 | 1,163 | 1,093 | 1,393 | 1,121 | 922 | 791 | 1,029 | 931 | 1,279 | 1,682 | 1,578 |
| Expenses | 1,020 | 1,020 | 993 | 1,292 | 995 | 782 | 710 | 1,000 | 933 | 1,197 | 1,519 | 1,390 |
| EBITDA | 154 | 144 | 100 | 102 | 126 | 140 | 81 | 29 | -3 | 82 | 163 | 187 |
| Operating Profit Margin % | 11.00% | 11.00% | 9.00% | 7.00% | 10.00% | 13.00% | 9.00% | 2.00% | -1.00% | 6.00% | 9.00% | 11.00% |
| Depreciation | 26 | 24 | 21 | 24 | 24 | 25 | 27 | 30 | 29 | 30 | 27 | 25 |
| Interest | 75 | 75 | 78 | 106 | 88 | 26 | 4 | 10 | 136 | 157 | 123 | 128 |
| Profit Before Tax | 53 | 46 | 1 | -28 | 15 | 143 | 39 | -17 | -215 | -159 | 14 | 35 |
| Tax | 0 | 20 | -10 | 31 | -102 | 3 | -25 | 20 | -45 | -2 | 6 | 6 |
| Net Profit | 33 | 26 | 11 | -59 | 117 | 140 | 64 | -37 | -170 | -157 | 7 | 29 |
| Earnings Per Share (₹) | 0.30 | 0.22 | 0.09 | -0.71 | 13.42 | 18.27 | 8.46 | -4.83 | -22.39 | -20.70 | 1.22 | 5.48 |
Related Pages for Steel Exchange India
Additional stock information and data for STEELXIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,284 | 1,268 | 1,132 | 1,117 | 989 | 1,387 | 1,428 | 1,533 | 1,716 | 1,868 | 1,863 |
| Current Assets | 592 | 547 | 459 | 401 | 324 | 698 | 699 | 773 | 960 | 1,213 | 1,191 |
| Fixed Assets | 613 | 570 | 579 | 596 | 612 | 666 | 691 | 717 | 695 | 591 | 614 |
| Capital Work in Progress | 3 | 30 | 13 | 7 | 7 | 4 | 5 | 5 | 54 | 53 | 47 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 668 | 668 | 540 | 514 | 371 | 717 | 732 | 811 | 966 | 1,223 | 1,202 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,284 | 1,268 | 1,132 | 1,117 | 989 | 1,387 | 1,428 | 1,533 | 1,716 | 1,868 | 1,863 |
| Current Liabilities | 262 | 385 | 231 | 346 | 465 | 152 | 197 | 208 | 281 | 343 | 433 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 706 | 662 | 517 | 491 | 302 | 156 | 91 | 128 | 298 | 383 | 375 |
| Share Capital | 120 | 120 | 104 | 88 | 80 | 76 | 76 | 76 | 76 | 95 | 52 |
| Reserves & Surplus | 545 | 519 | 388 | 348 | 222 | 80 | 15 | 52 | 222 | 288 | 281 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 97 | -48 | 138 | 5 | 79 | 37 | 60 | 50 | -149 | 166 | 91 |
| Investing Activities | -15 | -49 | -14 | 9 | 13 | -2 | -3 | -2 | -6 | -9 | -34 |
| Financing Activities | -81 | 98 | -120 | -1 | -116 | -10 | -58 | -49 | 151 | -163 | -49 |
| Net Cash Flow | 1 | 1 | 4 | 13 | -24 | 25 | -1 | 0 | -4 | -5 | 8 |