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Steel Exchange India Limited (IN:STEELXIND)
:STEELXIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.44B | ₹ 10.89B | ₹ 13.88B | ₹ 10.99B | ₹ 8.98B |
| Gross Profit | ₹ 2.54B | ₹ 933.78M | ₹ 2.21B | ₹ 1.56B | ₹ 1.46B |
| Operating Income | ₹ 1.02B | ₹ 777.61M | ₹ 722.78M | ₹ 838.12M | ₹ 913.81M |
| EBITDA | ₹ 1.44B | ₹ 908.24M | ₹ 961.87M | ₹ 1.26B | ₹ 1.94B |
| Net Income | ₹ 259.34M | ₹ 108.86M | ₹ -588.51M | ₹ 1.16B | ₹ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 130.47M | ₹ 91.43M | ₹ 112.91M | ₹ 142.69M | ₹ 20.70M |
| Total Assets | ₹ 12.84B | ₹ 12.68B | ₹ 11.32B | ₹ 11.17B | ₹ 9.89B |
| Total Debt | ₹ 3.58B | ₹ 3.83B | ₹ 3.40B | ₹ 4.40B | ₹ 4.57B |
| Net Debt | ₹ 3.37B | ₹ 3.74B | ₹ 2.27B | ₹ 4.25B | ₹ 4.36B |
| Total Liabilities | ₹ 5.78B | ₹ 6.07B | ₹ 6.15B | ₹ 6.71B | ₹ 6.87B |
| Stockholders' Equity | ₹ 7.06B | ₹ 6.62B | ₹ 5.17B | ₹ 4.91B | ₹ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 35.01M | ₹ -972.93M | ₹ 1.22B | ₹ -41.24M | ₹ 753.81M |
| Operating Cash Flow | ₹ 967.15M | ₹ -479.70M | ₹ 1.38B | ₹ 41.78M | ₹ 793.01M |
| Investing Cash Flow | ₹ -151.90M | ₹ -492.59M | ₹ -136.46M | ₹ 92.83M | ₹ 128.71M |
| Financing Cash Flow | ₹ -805.59M | ₹ 979.19M | ₹ -1.20B | ₹ -12.62M | ₹ -1.16B |