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Steel Exchange India
SectorCapital Goods
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 300 | 287.33 | 269.71 |
| Expenses | 268.6 | 237.6 | 235.47 |
| EBITDA | 31.4 | 49.73 | 34.24 |
| Depreciation | 7.23 | 6.89 | 6.23 |
| EBIT | 24.17 | 42.84 | 28.01 |
| Interest | 18.89 | 17.59 | 13.98 |
| Profit Before Tax | 5.28 | 25.25 | 14.03 |
| Net Profit | 10.23 | 12.37 | 15.03 |
| EPS | 0.09 | 0.1 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.69 | 165.99 | -148.72 | 50.4 | 59.86 | 36.66 | 79.3 | 5.25 | 137.68 | -47.97 | 96.72 | -38.01 |
| Investing Cash Flow | -34.2 | -8.58 | -6.32 | -1.57 | -2.74 | -1.9 | 12.87 | 9.28 | -13.65 | -49.26 | -15.19 | 8.12 |
| Financing Cash Flow | -48.51 | -162.66 | 151.3 | -49.09 | -57.68 | -10.1 | -115.66 | -1.26 | -119.99 | 97.92 | -80.56 | 25.07 |
| Net Cash Flow | 7.98 | -5.25 | -3.74 | -0.26 | -0.56 | 24.66 | -23.49 | 13.27 | 4.04 | 0.69 | 0.97 | -4.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 375.36 | 382.75 | 298.25 | 128.13 | 91.34 | 155.5 | 302.43 | 491.07 | 517.16 | 661.53 | 705.98 | 767.86 |
| Total Liabilities | 1,487.3 | 1,484.82 | 1,417.92 | 1,405.28 | 1,336.18 | 1,231.66 | 686.68 | 626.15 | 614.8 | 606.56 | 578.18 | 607.06 |
| Total Assets | 1,862.66 | 1,867.57 | 1,716.17 | 1,533.41 | 1,427.51 | 1,387.15 | 989.11 | 1,117.22 | 1,131.96 | 1,268.09 | 1,284.15 | 1,374.91 |