Steel Exchange India Limited

Steel Exchange India Limited

STEELXIND.BO
Steel Exchange India LimitedIN flagBombay Stock Exchange
12.31
INR
-NaN
- -
15.35BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
24.17
30.13
27.64
16.68
12.11
13.44
10.27
11.72
12.69
16.8
9.35
9.7
8.64
9.27
Basic EPS, GAAP
0.69
0.55
0.12
-2.07
-2.24
-0.48
0.85
1.83
1.34
-0.71
0.09
0.22
0.22
0.24
Free Cash Flow per Basic Share
1.95
0.97
2.56
-2.04
-0.04
0.75
0.45
0.98
-0.04
1.47
-0.83
0.03
-0.37
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.38
-2.33
-2.1
-3.74
-5.98
-6.46
-5.62
-3.68
-1.82
-2.43
-1.5
-1.15
1.02
1.09
Tangible Book Value per Share
6.12
6.87
7.54
3.93
1.69
1.2
2.05
3.94
5.66
6.26
5.68
5.99
6.26
6.72
Basic Weighted Avg Shares
520
520
605
760
760
760
760
767
867
826
1,165
1,179
1,227
1,142
Sales/Revenue/Turnover
12,555
15,654
16,711
12,671
9,199
10,215
7,804
8,984
11,006
13,883
10,892
11,440
10,594
10,594
Operating Margin (%)
8.96
10.09
7.78
3.57
-4.34
4.53
6.65
10.17
7.7
5.21
7.09
8.8
9.7
9.7
Depreciation Expense
150
250
265
298
290
296
272
247
238
244
213
236
283
283
Net Income, GAAP
358
285
74
-1,572
-1,701
-367
643
1,400
1,165
-589
109
259
270
270
Effective Tax Rate (%)
8.38
18.15
45.95
- -
- -
- -
- -
1.87
- -
- -
- -
43
32.93
32.93
Profit Margin (%)
2.85
1.82
0.44
-12.4
-18.5
-3.59
8.24
15.58
10.58
-4.24
1
2.27
2.55
2.55
Working Capital
576
1,366
-353
-1,775
-4,250
-4,406
-3,815
1,020
1,202
754
3,228
2,876
3,981
3,981
LT Debt
923
3,311
2,471
1,828
1,539
1,228
1,032
4,130
3,437
2,288
3,405
2,402
2,680
2,680
Total Equity
3,180
3,754
4,555
2,983
1,281
913
1,555
3,024
4,911
5,172
6,615
7,060
7,679
7,679
Return on Invested Capital (%)
15.92
15.43
6.55
- -
- -
- -
- -
9.59
- -
- -
- -
5.47
6.14
6.14
Return on Capital (%)
48.11
31.55
11.64
- -
- -
- -
- -
44.58
- -
- -
- -
31.8
19.25
19.25
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.97

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,284
- -
1,496
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,247
- -
1,247
Market Capitalization
11,027
10,845
8,088

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,075
- -
7,145
Cash, Cash Equivalents & STI
859
- -
801
Accounts Receivable, Net
2,511
- -
2,214
Inventories
3,468
- -
3,957
Total Current Liabilities
3,816
- -
3,164
Payables & Accruals
- -
- -
- -
ST Debt
1,284
- -
1,496
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.55%
22.22%
8.76%
Free Cash Flow
-822.05%
-1,173.42%
-1,387.28%
Net Income, GAAP
-259.77%
-28.7%
4.07%
Sales/Revenue/Turnover
-2.43%
4.95%
-7.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,513
2,694
2,563
3,122
10,892
2025
2,640
2,611
3,275
2,914
11,440
2026
3,000
2,318
2,404
2,873
10,594

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.03
- -
- -
0.09
2025
0.02
0.02
0.13
0.04
0.22
2026
0.09
0.02
0.02
0.1
0.22

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bandi Satish Kumar
Full Time Employees
534
Sector
Basic Materials
Industry
Steel
Address
Green City Towers Visakhapatnam India 530049
IPO Date
Jan 7, 2005
Website
seil.co.in
Business
Steel Exchange India Limited manufactures thermo mechanically treated rebars under the Simhadri TMT brand, sponge iron, billets, and related steel products; it also generates and sells thermal and gas-based power. The company operates through steel and power segments, with core offerings including Simhadri TMT rebars in grades Fe500D, Fe550D, and Fe500D CRS in sizes from 8mm to 32mm, sponge iron, billets, ingots, pig iron, steel scrap, iron ore, and pellets; it trades additional steel products and maintains an integrated steel plant near Visakhapatnam, Andhra Pradesh, featuring a 220,000 MTPA sponge iron unit, 250,000 MTPA steel melt shop, 225,000 MTPA rolling mill, and 60 MW co-generation power plant, alongside a steel melt shop and 11.84 MW gas-based power unit at Kothapeta. Incorporated in 1999 and headquartered in Visakhapatnam, India, as the flagship of the Vizag Profiles group, it serves domestic markets primarily in Andhra Pradesh and Telangana with approximately 1,120 employees. In recent developments, the company secured a Rs 350 crore refinancing facility in October 2025 from a consortium including Kotak Mahindra Investments Limited, Oxyzo Financial Services Limited, and Kotak Credit Opportunities Fund to reduce high-cost debt, with Rs 150 crore disbursed for prepayment of non-convertible debentures and term loans. In December 2024, its board approved the slump sale of a non-operational unit in Kothapeta, Andhra Pradesh, for Rs 50 crore and plans to raise up to Rs 600 crore through equity shares or convertible securities to further deleverage. In November 2025, Steel Exchange India Limited and its wholly-owned subsidiary signed memorandums of understanding with the Andhra Pradesh Economic Development Board for a Rs 3,450 crore project to expand steel capacity by 1 million tonnes per annum over five years and develop a logistics park, with phase 1 targeted for fiscal 2027; it also approved Rs 150 million in term loans and a Rs 545.5 million preferential allotment.