Home›Stock Screener›Steel Exchange India›Financial Statements

Steel Exchange India Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Steel Exchange India (STEELXIND) reported revenue ₹1,087 Cr, net profit ₹19 Cr and EPS ₹0.20, with a net profit margin of 2.2% and ROE of 3.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore STEELXIND intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 54.98% 2025 data
Asset Turnover 0.91 2025 data

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

STEELXIND YoY (March 2025 vs Period) — revenue -6.5%, net profit -26.9%, EBITDA -4.9%, expenses -7.0%. Review STEELXIND P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
-6.5%
Year-over-Year
Net Profit Growth
-26.9%
Year-over-Year
EBITDA Growth
-4.9%
Year-over-Year
Expense Growth
-7.0%
Year-over-Year
Assets Growth
+1.3%
Year-over-Year
Equity Growth
+6.6%
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 ₹1,087 Cr, EBITDA ₹137 Cr, net profit ₹19 Cr, EPS ₹0.20 (None) — net profit margin 2.2%. For live price, earnings ratios and company overview, see Steel Exchange India share price chart.

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 1,087 1,163 1,093 1,393 1,121 922 791 1,029 931 1,279 1,682 1,578
Expenses 949 1,020 993 1,292 995 782 710 1,000 933 1,197 1,519 1,390
EBITDA 137 144 100 102 126 140 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 27 24 21 24 24 25 27 30 29 30 27 25
Interest 71 75 78 106 88 26 4 10 136 157 123 128
Profit Before Tax 39 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 19 26 11 -59 117 140 64 -37 -170 -157 7 29
Earnings Per Share (₹) 0.20 0.22 0.09 -0.71 13.42 18.27 8.46 -4.83 -22.39 -20.70 1.22 5.48

STEELXIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

STEELXIND total assets ₹1,284 Cr, total equity ₹706 Cr, total liabilities ₹ Cr (2025) — ROE 3.7%.

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
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

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