Steel Exchange India Limited (BOM:534748)
India flag India · Delayed Price · Currency is INR
10.74
-0.11 (-1.01%)
At close: Nov 5, 2026

Steel Exchange India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,35610,59411,44010,91313,88311,006
Revenue Growth
-1.31%-7.39%4.83%-21.39%26.14%22.50%
Gross Profit
2,8862,6732,5222,1092,1892,180
Operating Income
1,1301,0271,007771.73722.78827.65
Net Income
472.99269.91259.34108.86-588.511,165
Earnings Per Share
0.370.220.220.09-0.711.34
EPS Growth
25.55%1.28%140.61%---26.83%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Iron and Steel Excl. Logistics
10,42411,188---
Power
962.351,2681,261381.67363.42
Logistics
34.8150.91---
Other Reconciliation Items
-826.77-1,067-971.61-263.62-323.09
Total
10,59411,44010,89213,88311,035

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.920.84130.4791.43112.91142.69
Total Debt
4,0254,3613,7644,0113,5904,583
Net Cash (Debt)
-3,988-4,361-3,633-3,920-3,477-4,440
Net Cash Growth
------
Net Cash Per Share
-3.15-3.54-3.03-3.36-4.21-5.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,459-380.08967.15-479.71,37752.54
Capital Expenditures
-178.64-70.6-932.14-493.23-160.13-83.02
Free Cash Flow
-1,638-450.6835.01-972.931,217-30.48
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.41%25.23%22.05%19.33%15.77%19.80%
Operating Margin
9.95%9.70%8.80%7.07%5.21%7.52%
Pretax Margin
5.33%3.80%3.98%0.12%-2.04%1.32%
Profit Margin
4.17%2.55%2.27%1.00%-4.24%10.58%
FCF Margin
-14.42%-4.25%0.31%-8.91%8.76%-0.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.7632.7235.93152.04-18.14
P/FCF Ratio
--266.14-11.61-
PS Ratio
1.210.830.811.521.021.92