Steel Exchange India Ltd

NSE: STEELXIND BSE: 534748

₹8.29

(-0.48%)

Wed, 11 Mar 2026, 05:24 am

MTF 5xInvest in Steel Exchange India Ltd with 5x Leverage Buy with MTF

Market Cap10.28B

PE Ratio51.68

Dividend0

Non-Energy Minerals

Steel

24.5K

Steel Exchange India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-40.51M	-83.62M	-98.32M	-252.52M	-206.60M	-354.38M	-694.29M	-804.40M	-1.28B	-1.23B	-1.57B	-1.36B	-99.66M	-34.71M	-262.42M	-881.18M	-1.06B	-778.70M	-745.37M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.20B	2.03B	2.92B	4.82B	5.79B	8.55B	12.17B	13.42B	18.63B	18.68B	17.16B	15.33B	14.28B	13.87B	9.89B	11.17B	11.32B	12.68B	12.84B
Total current assets	909.83M	1.63B	2.34B	3.99B	4.27B	6.43B	8.46B	9.38B	11.90B	12.14B	9.60B	8.03B	6.99B	6.98B	3.24B	4.01B	4.59B	5.47B	5.92B
Cash and short term investments	30.36M	148.16M	149.07M	180.22M	271.76M	267.49M	370.41M	482.61M	734.68M	894.15M	167.14M	85.69M	46.42M	263.81M	47.49M	153.45M	193.88M	200.78M	210.44M
Cash & equivalents	30.36M	148.16M	50.31M	16.97M	79.92M	64.57M	370.41M	482.61M	734.68M	891.65M	164.34M	82.69M	43.33M	263.81M	47.49M	153.45M	193.88M	200.78M	210.44M
Short term investments	0	0	98.76M	163.25M	191.84M	202.92M	0	0	0	2.50M	2.80M	2.99M	3.09M	0	0	0	0	0	0
Total receivables, net	232.85M	410.97M	718.69M	1.56B	2.37B	2.28B	3.04B	2.48B	3.91B	3.48B	2.21B	1.03B	426.87M	570.54M	799.50M	1.11B	1.31B	1.94B	2.16B
Accounts receivable - trade, net	232.85M	410.97M	618.02M	1.11B	933.77M	1.70B	2.61B	2.13B	3.09B	2.67B	2.15B	979.01M	390.23M	379.92M	550.45M	920.17M	1.12B	1.75B	1.92B
Other receivables	0	0	100.67M	450.74M	1.44B	576.33M	429.52M	351.05M	819.80M	811.95M	62.12M	49.25M	36.64M	190.61M	249.05M	190.61M	190.61M	190.61M	233.11M
Total inventory	504.46M	948.90M	1.10B	1.18B	1.47B	2.78B	4.50B	6.17B	7.08B	7.54B	6.80B	6.42B	6.30B	6.09B	2.18B	2.71B	3.03B	3.30B	3.52B
Other current assets, total	76.54M	23.45M	42.27M	36.57M	49.00M	1.07B	383.70M	184.90M	106.54M	147.25M	380.92M	465.63M	172.08M	22.75M	184.85M	4.68M	7.53M	2.64M	2.57M
Total non-current assets	288.26M	404.23M	579.74M	831.67M	1.52B	2.12B	3.71B	4.04B	6.72B	6.54B	7.57B	7.30B	7.28B	6.89B	6.65B	7.17B	6.73B	7.21B	6.92B
Long term investments	0	2.50M	0	0	0	166.87M	352.87M	435.16M	104.28M	0	0	0	12.52M	1.31M	75.42M	45.17M	46.97M	46.78M	47.01M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	12.52M	1.31M	75.42M	45.17M	46.97M	46.78M	47.01M
Investments in unconsolidated subsidiaries	0	0	0	0	0	166.87M	352.87M	352.87M	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	2.50M	0	0	0	0	0	82.29M	104.28M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	274.87M	389.14M	574.80M	827.95M	1.51B	1.92B	3.28B	3.59B	6.61B	6.44B	7.50B	7.23B	6.96B	6.71B	6.19B	6.03B	5.93B	6.07B	6.17B
Gross property/plant/equipment	321.76M	461.85M	669.58M	950.52M	1.66B	2.18B	5.37B	5.83B	9.38B	9.45B	10.81B	10.82B	10.85B	10.86B	10.50B	10.57B	10.69B	10.99B	11.07B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	705.53M	400.25M	496.40M	300.76M
Net intangible assets	12.00M	6.00M	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	12.00M	6.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	63.94M	16.34M	11.71M	95.50M	61.21M	72.22M	300.96M	179.96M	205.52M	234.06M	229.79M	456.09M	323.59M
Short term debt	382.37M	534.28M	676.71M	1.06B	1.33B	1.44B	3.08B	3.07B	3.82B	4.26B	7.99B	9.15B	8.98B	9.11B	250.12M	959.85M	1.12B	419.48M	1.18B
Current portion of LT debt and capital leases	—	—	—	—	0	0	645.96M	611.68M	692.89M	876.01M	1.08B	1.41B	1.53B	1.72B	250.12M	861.13M	1.02B	341.26M	1.00B
Short term debt excl. current portion of LT debt	382.37M	534.28M	676.71M	1.06B	1.33B	1.44B	2.43B	2.46B	3.13B	3.39B	6.91B	7.74B	7.45B	7.39B	0	98.72M	100.00M	78.22M	171.30M
Accounts payable	218.84M	640.62M	768.01M	1.18B	1.24B	2.14B	4.25B	4.97B	5.88B	5.79B	1.08B	966.11M	1.36B	1.09B	948.43M	807.57M	1.43B	1.26B	1.41B
Income tax payable	0	—	68.30M	86.70M	91.36M	78.06M	17.66M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	121.99M	188.02M	126.79M	559.14M	1.02B	1.95B	1.13B	922.88M	3.45B	2.47B	2.01B	1.72B	1.41B	1.22B	4.32B	3.44B	2.29B	3.59B	2.59B
Long term debt excl. lease liabilities	121.99M	175.13M	116.19M	521.65M	959.68M	1.91B	1.13B	916.12M	3.44B	2.46B	2.01B	1.72B	1.41B	1.22B	4.32B	3.44B	2.29B	3.59B	2.59B
Total equity	248.26M	385.12M	680.08M	1.16B	1.31B	2.00B	2.82B	3.18B	3.75B	3.82B	2.98B	1.28B	911.86M	1.55B	3.02B	4.91B	5.17B	6.61B	7.06B
Shareholders' equity	248.26M	385.12M	680.08M	1.16B	1.31B	2.00B	2.82B	3.18B	3.75B	3.82B	2.98B	1.28B	911.86M	1.55B	3.02B	4.91B	5.17B	6.61B	7.06B
Common equity, total	242.76M	379.62M	674.58M	1.16B	1.31B	1.99B	2.82B	3.18B	3.75B	3.64B	2.98B	1.28B	911.86M	1.55B	3.02B	4.91B	5.17B	6.61B	7.06B
Other common equity	100.44M	217.20M	346.16M	456.12M	403.98M	954.79M	864.27M	2.98B	3.31B	2.88B	4.17B	4.17B	4.17B	4.17B	4.07B	4.49B	4.19B	4.16B	4.22B
Total debt	504.36M	722.30M	803.50M	1.62B	2.35B	3.39B	4.21B	3.99B	7.27B	6.73B	10.01B	10.87B	10.40B	10.33B	4.57B	4.40B	3.40B	4.01B	3.76B
Net debt	474.00M	574.15M	654.43M	1.44B	2.08B	3.12B	3.84B	3.51B	6.54B	5.84B	9.84B	10.79B	10.35B	10.07B	4.52B	4.24B	3.21B	3.81B	3.55B
Change in accounts receivable	-135.15M	-259.73M	-558.21M	-1.52B	-47.02M	-1.29B	252.88M	738.01M	-1.32B	110.98M	-52.95M	711.07M	90.57M	-42.21M	-269.18M	-369.71M	-204.20M	-577.49M	-172.31M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	1.08B	677.56M	311.66M	-4.71B	-111.12M	392.17M	-268.98M	-140.68M	-141.05M	625.22M	-176.58M	149.20M
Change in other assets/liabilities	109.13M	477.56M	502.38M	594.10M	36.71M	973.13M	-140.23M	—	1	0	1.64B	-627.44M	-718.58M	-364.58M	73.56M	-132.34M	383.79M	-548.68M	-170.69M
Sale of fixed assets & businesses	2.49M	17.90M	1.34M	478.00K	42.53M	87.47M	275.00K	144.37K	62.21M	93.58M	662.30K	516.18M	502.40K	1.64M	167.92M	175.84M	23.67M	640.00K	780.25M
Purchase/sale of investments, net	0	-2.50M	2.50M	0	130.31M	-166.87M	0	0	0	-2.50M	0	0	0	3.09M	0	0	0	0	0
Sale/maturity of investments	0	—	2.50M	—	130.31M	0	0	0	0	0	0	0	0	3.09M	0	0	0	0	0
Purchase of investments	0	-2.50M	0	0	0	-166.87M	0	0	0	-2.50M	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-1.31M	-40.18M	0	-526.25K	-14.00M	-22.44M	0	0	0	0	0	—	3.70M	0	0	0	0	0	-1.00K
Issuance/retirement of debt, net	211.95M	217.95M	81.20M	814.89M	731.60M	1.04B	-24.24M	-218.14M	791.24M	-399.35M	3.09B	864.31M	-477.19M	-64.74M	-1.07B	-1.24B	-1.29B	826.46M	-247.10M
Issuance/retirement of long term debt	211.95M	217.95M	81.20M	814.89M	731.60M	1.04B	-24.24M	-218.14M	791.24M	-399.35M	3.09B	—	—	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	—	—	0	0	98.72M	1.27M	-21.78M	93.08M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	3.09B	864.31M	-477.18M	-64.74M	-1.07B	-1.34B	-1.30B	848.24M	-340.18M
Total cash dividends paid	-16.87M	-22.63M	-24.10M	-39.16M	-564.16K	-648.78K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	20.09M	56.69M	698.00K	101.18M	—	0	0	0	0	0	0	0	0	-1.53M	127.72M	2.03B	992.50M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800