Steel Exchange India Ltd Share Price ₹11.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Steel Exchange India Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	398	251	269	256	312	264	261	328	291	300	232	240	287
Expenses +	363	231	250	233	279	239	234	288	259	269	204	218	238
Operating Profit	35	20	19	23	34	25	27	39	33	31	27	22	50
OPM %	9%	8%	7%	9%	11%	10%	10%	12%	11%	10%	12%	9%	17%
Other Income +	1	1	1	1	1	2	0	0	17	5	1	1	0
Interest	42	21	18	19	19	19	18	18	19	19	19	14	18
Depreciation	6	6	5	5	5	6	6	6	6	7	7	7	7
Profit before tax	-12	-5	-4	0	10	3	3	16	24	10	2	2	26
Tax %	253%	0%	0%	0%	-95%	0%	0%	0%	80%	0%	0%	0%	52%
Net Profit +	-43	-5	-4	0	20	3	3	16	5	10	2	2	12
EPS in Rs	-0.41	-0.05	-0.03	0.00	0.16	0.02	0.02	0.13	0.04	0.09	0.02	0.02	0.10

Financials of Steel Exchange India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,562	1,658	1,271	922	1,024	781	898	1,099	1,375	1,088	1,140	1,059
Expenses +	1,387	1,506	1,197	933	1,000	710	764	993	1,279	989	1,016	928
Operating Profit	175	152	74	-11	24	71	134	106	97	98	124	131
OPM %	11%	9%	6%	-1%	2%	9%	15%	10%	7%	9%	11%	12%
Other Income +	12	11	-46	-39	-1	-1	77	20	5	2	19	7
Interest	128	123	157	136	10	3	26	88	106	78	75	69
Depreciation	25	27	30	29	30	27	43	24	24	21	24	28
Profit before tax	35	14	-159	-215	-17	39	143	14	-28	1	46	40
Tax %	18%	46%	-1%	-21%	114%	-64%	2%	-704%	108%	-757%	43%	33%
Net Profit +	28	7	-157	-170	-37	64	140	116	-59	11	26	27
EPS in Rs	0.55	0.14	-2.07	-2.24	-0.48	0.85	1.74	1.32	-0.57	0.09	0.22	0.22
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Steel Exchange India Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	52	76	76	76	76	76	80	88	104	120	120	125
Reserves	323	288	222	52	15	80	222	403	413	542	586	626
Borrowings +	713	692	982	1,069	1,021	1,014	438	458	359	382	358	358
Other Liabilities +	774	811	436	337	315	217	249	168	256	224	220	275
Total Liabilities	1,863	1,868	1,716	1,533	1,428	1,387	989	1,117	1,132	1,268	1,284	1,384
Fixed Assets +	614	591	695	717	691	666	612	596	579	570	613	602
CWIP	46	53	54	5	4	4	6	7	13	30	3	3
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	1,202	1,223	966	811	732	717	371	514	540	668	668	778
Total Assets	1,863	1,868	1,716	1,533	1,428	1,387	989	1,117	1,132	1,268	1,284	1,384

Financials of Steel Exchange India Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	91	166	-149	50	60	37	79	5	138	-48	97	-38
Cash from Investing Activity +	-34	-9	-6	-2	-3	-2	13	9	-14	-49	-15	8
Cash from Financing Activity +	-49	-163	151	-49	-58	-10	-116	-1	-120	98	-81	25
Net Cash Flow	8	-5	-4	-0	-1	25	-23	13	4	1	1	-5
Free Cash Flow	56	158	-155	49	57	34	92	15	124	-97	82	-30
CFO/OP	52%	105%	-200%	-460%	252%	52%	59%	5%	142%	-49%	78%	-25%

Financials of Steel Exchange India Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	72	59	62	39	14	18	22	31	30	59	62
Inventory Days	195	190	215	268	257	344	100	98	88	123	126
Days Payable	169	153	36	45	59	65	49	33	45	52	58
Cash Conversion Cycle	99	96	241	262	212	297	74	95	73	129	129
Working Capital Days	15	-4	-56	-172	-159	-191	40	35	15	103	82
ROCE %	18%	13%	4%	-3%	-0%	5%	11%	10%	8%	8%	10%