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Steel Exchange India Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Steel Exchange India (STEELXIND) reported revenue ₹288 Cr, net profit ₹12 Cr and EPS ₹0.10, with a net profit margin of 4.2% and ROE of 1.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse STEELXIND FII DII holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.17% 2026 data
EBITDA Margin 17.36% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 0.87% 2026 data
Return on Equity 1.56% 2026 data

Balance Sheet Ratios

Current Ratio 2.46 2026 data
Equity Ratio 55.85% 2026 data
Asset Turnover 0.21 2026 data

STEELXIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

STEELXIND YoY (Jun 2025 vs Mar 2026) — revenue -5.6%, net profit +20.0%, EBITDA +38.9%, expenses -11.5%. Examine STEELXIND quarterly results for recent quarterly revenue, profit and EPS trends.

Revenue Growth
-5.6%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+38.9%
Year-over-Year
Expense Growth
-11.5%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+8.8%
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

STEELXIND Income Statement — Revenue, EBITDA & Net Profit

Steel Exchange India revenue ₹288 Cr, EBITDA ₹50 Cr, net profit ₹12 Cr, EPS ₹0.10 (2026) — net profit margin 4.2%. For live price, earnings ratios and company overview, see Steel Exchange India share price chart.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Jun 2025
Revenue 288 271 305
Expenses 238 236 269
EBITDA 50 35 36
Operating Profit Margin % 17.00% 13.00% 10.00%
Depreciation 7 6 7
Interest 18 14 19
Profit Before Tax 26 15 10
Tax 13 0 0
Net Profit 12 15 10
Earnings Per Share (₹) 0.10 0.12 0.09

STEELXIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

STEELXIND total assets ₹1,375 Cr, total equity ₹768 Cr, total liabilities ₹ Cr (2026) — ROE 1.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,375 1,284 1,268 1,132 1,117 989 1,387 1,428 1,533 1,716 1,868 1,863
Current Assets 715 592 547 459 401 324 698 699 773 960 1,213 1,191
Fixed Assets 596 613 570 579 596 612 666 691 717 695 591 614
Capital Work in Progress 6 3 30 13 7 7 4 5 5 54 53 47
Investments 396 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 668 668 540 514 371 717 732 811 966 1,223 1,202
LIABILITIES
Total Liabilities
Current Liabilities 291 262 385 231 346 465 152 197 208 281 343 433
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 768 706 662 517 491 302 156 91 128 298 383 375
Share Capital 125 120 120 104 88 80 76 76 76 76 95 52
Reserves & Surplus 643 545 519 388 348 222 80 15 52 222 288 281

STEELXIND Cash Flow Statement — Operating, Investing & Financing

Steel Exchange India operating cash flow ₹97 Cr, investing ₹-15 Cr, financing ₹-81 Cr, net cash flow ₹1 Cr (2025).

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