Steel Exchange India Limited

Steel Exchange India Limited

STEELXIND.NS
Steel Exchange India LimitedIN flagNational Stock Exchange of India
12.30
INR
+0.16
- -
15.34BMarket Cap
Steel Exchange India Limited
STEELXIND.NS
(National Stock Exchange of India)

Recent

price

12.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
20.2
27.7
18.89
24.17
30.13
27.64
16.68
12.11
13.44
10.27
11.72
12.69
16.8
9.35
9.7
- -
9.27
Revenue per Share
0.14
0.41
1.03
0.69
0.55
0.12
-2.07
-2.24
-0.48
0.85
1.83
1.34
-0.71
0.09
0.22
- -
0.24
Basic EPS, GAAP
-1.69
-2.34
1.31
1.95
0.97
2.56
-2.04
-0.04
0.75
0.45
0.98
-0.04
1.47
-0.83
0.03
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.99
3.02
-3.07
-2.38
-2.33
-2.1
-3.74
-5.98
-6.46
-5.62
-3.68
-1.82
-2.43
-1.5
-1.15
- -
1.09
Book Value per Share
3.81
4.78
5.43
6.12
6.87
7.54
3.93
1.69
1.2
2.05
3.94
5.66
6.26
5.68
5.99
- -
6.72
Tangible Book Value per Share
345
417
520
520
520
605
760
760
760
760
767
867
826
1,165
1,179
- -
1,142
Basic Weighted Avg Shares
6,970
11,561
9,815
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
Sales/Revenue/Turnover
3.59
6.22
8.59
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
Operating Margin (%)
32
111
118
150
250
265
298
290
296
272
247
238
244
213
236
283
283
Depreciation Expense
50
170
533
358
285
74
-1,572
-1,701
-367
643
1,400
1,165
-589
109
259
270
270
Net Income, GAAP
57.86
37.86
- -
8.38
18.15
45.95
- -
- -
- -
- -
1.87
- -
- -
- -
43
32.93
32.93
Effective Tax Rate (%)
0.71
1.47
5.43
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
Profit Margin (%)
2,233
3,423
460
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
Working Capital
2,350
3,390
1,132
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
LT Debt
1,314
1,996
2,822
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
Total Equity
3.27
9.87
- -
15.92
15.43
6.55
- -
- -
- -
- -
9.59
- -
- -
- -
5.47
6.14
6.14
Return on Invested Capital (%)
1.86
4.42
- -
48.11
31.55
11.64
- -
- -
- -
- -
44.58
- -
- -
- -
31.8
19.25
19.25
Return on Capital (%)
7.28
17.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.97
Return on Common Equity (%)

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
11,004
10,845
8,122

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
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Steel Exchange India Limited operates in the Indian market, focusing on the production and distribution of various steel items. The company’s operations span integrated steel manufacturing, processing ingots from sponge iron and scrap, and rolling out TMT bars, along with the creation of sponge iron and steel billets. It also actively engages in the trading of diverse steel-related goods, coal, and scrap. Its recognized TMT bars are marketed under the "Simhadri TMT" brand, supplied notably to major infrastructure projects and the Indian Armed Forces. Furthermore, Steel Exchange India generates power, utilizing waste heat recovery and gas-based systems. Established in 1999 and headquartered in Visakhapatnam, India, the firm has recently undertaken financial refinancing initiatives, significantly reducing interest costs and extending repayment tenures, while also planning diversification into specialty steels.