| Scrip Code | 534748 |
|---|---|
| NSE Symbol | STEELXIND |
| MSEI Symbol | NOTLISTED |
| ISIN | INE503B01021 |
| Name of company | Steel Exchange India Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 14-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 07-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 14-11-2025 11:45:00 |
| End date and time of board meeting | 14-11-2025 14:05:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 26-09-2025 |
| Indicate Company website link for updated RPT policy of the Company | www.seil.co.in |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| NA | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 23,176.30 | 53,176.19 | |
| Other income | 114.86 | 610.16 | |
| Total income | 23,291.16 | 53,786.35 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 19,205.40 | 38,806.32 |
| (b) | Purchases of stock-in-trade | 728.26 | 789.24 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (2,676.32) | 951.87 |
| (d) | Employee benefit expense | 1,098.86 | 2,194.09 |
| (e) | Finance costs | 1,927.72 | 3,816.78 |
| (f) | Depreciation, depletion and amortisation expense | 722.94 | 1,445.81 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 2,002.24 | 4,383.61 |
| 2 | Impairment allowance for doubtful debts and other receivables | 70.78 | 164.47 |
| Total other expenses | 2,073.02 | 4,548.08 | |
| Total expenses | 23,079.88 | 52,552.19 | |
| 3 | Total profit before exceptional items and tax | 211.28 | 1,234.16 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 211.28 | 1,234.16 |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | 0.00 | 0.00 |
| 9 | Total tax expenses | 0.00 | 0.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 211.28 | 1,234.16 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 211.28 | 1,234.16 |
| 17 | Other comprehensive income net of taxes | 0.00 | 0.00 |
| 18 | Total Comprehensive Income for the period | 211.28 | 1,234.16 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 12,472.21 | 12,472.21 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.02 | 0.1 | |
| Diluted earnings (loss) per share from continuing operations | 0.02 | 0.1 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.02 | 0.1 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.02 | 0.1 | |
| 24 | Debt equity ratio | 0.46 | 0.46 |
| 25 | Debt service coverage ratio | 0.75 | 0.80 |
| 26 | Interest service coverage ratio | 1.66 | 1.90 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1 The above financial results for the quarter and half year ended 30th September 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 14th November 2025 and a limited review of the same was carried out by the Statutory Auditors of the Company 2 Considering the requirements under Indian Accounting Standard Ind AS 108 on Operating Segments the Company has identified sale of Steel and Power as primary business segments and accordingly the disclosures have been made As per this standard the Company has reported segment information as described below a The steel segment includes production and marketing operations of Sponge iron and Billets and Rebars TMT b The power segment includes generation and marketing operations of Thermal based power 3 3,828 18.75% Listed rated redeemable secured Non Convertible Debentures NCDs of Rs 1000000 each issued to True North Credit Opportunities Fund I and Neo Special Credit Opportunities Fund Mumbai are stated at reduced face value of Rs 518700 each NCD as on 30th September 2025 after part payment of stipulated mandatory and voluntary payments to the NCD holders during the quarter 4 During the quarter the company fully repaid outstanding balance of Rs 8430 Lakhs towards 1000 18.75% Unlisted unrated redeemable secured Non Convertible Debentures NCDs of Rs 1000000 each issued to Neo Market Services Private Limited and others 5 During the quarter the Company received term loans of Rs 11000 lakhs and Rs 4000 Lakhs from Kotak Mahindra Investment Limited and Oxyzo Financial Services Ltd respectively at an interest rate of 12.00% pa repayble in 14 quarterly instalments and utilised the loan proceeds for prepayment of high cost loans that is short term Loan Unlisted NCDs in full and part prepayment of Listed NCDs apart from using for ISRA requirement of these loans 6 During the quarter the Equity Warrant Holders have subscribed by paying Rs 321968337 towards subscription money for 49587272 shares against 82727272 warrants issued on 30th January 2024 and company has allotted 49587272 Equity Shares of face value Rs 1 each at a Premium of Rs 10 per share for an amount of Rs 545459992 by way of preferential allotment to various parties 7 During the quarter the company forfeited an amount of Rs 91135001 representing the application money paid by various parties against allottment of 33140000 Convertible Share Warrants in January 2024 but did not pay the balance subscription money to excercise their right for Equity Shares with in due date 8 SEIL Infra Logistics Limited a wholly owned subsidiary of Steel Exchange India Limited was incorporated on June 29 2025 and As of the reporting date the company has not commenced its business operations Consequently consolidation of its financials has not been undertaken for the current quarter 9 Other income includes interest lease rentals received gain on sale of property plant and equipment and miscellaneous income 10 Previous period and quarter figures have been re arranged and regrouped where ever considered necessary |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 60,234.14 | |
| Capital work-in-progress | 332.65 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 0.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 0.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | 0.00 | |
| Total non-current financial assets | 0.00 | |
| Deferred tax assets (net) | 3,007.57 | |
| Other non-current assets | 4,092.42 | |
| Total non-current assets | 67,666.78 | |
| 2 | Current assets | |
| Inventories | 34,680.65 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 25,113.44 | |
| Cash and cash equivalents | 441.34 | |
| Bank balance other than cash and cash equivalents | 1,239.02 | |
| Loans, current | 0.00 | |
| Other current financial assets | 6,910.98 | |
| Total current financial assets | 33,704.78 | |
| Current tax assets (net) | ||
| Other current assets | 2,362.05 | |
| Total current assets | 70,747.48 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 1,38,414.26 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 12,472.21 | |
| Other equity | 62,579.33 | |
| Total equity attributable to owners of parent | 75,051.54 | |
| Non controlling interest | ||
| Total equity | 75,051.54 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 23,009.18 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 1,860.88 | |
| Total non-current financial liabilities | 24,870.06 | |
| Provisions, non-current | 334.28 | |
| Deferred tax liabilities (net) | ||
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total non-current liabilities | 25,204.34 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 12,839.14 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 671.09 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 19,483.33 | |
| Total Trade payable | 20,154.42 | |
| Other current financial liabilities | 1,579.61 | |
| Total current financial liabilities | 34,573.17 | |
| Other current liabilities | 3,559.95 | |
| Provisions, current | 25.26 | |
| Current tax liabilities (Net) | ||
| Deferred government grants, Current | ||
| Total current liabilities | 38,158.38 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 63,362.72 | |
| Total equity and liabilites | 1,38,414.26 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Steel | 22,684.46 | 52,170.95 | ||||
| 2 | Power | 2,390.50 | 4,964.45 | ||||
| Total Segment Revenue | 25,074.96 | 57,135.40 | |||||
| Less: Inter segment revenue | 1,898.66 | 3,959.22 | |||||
| Revenue from operations | 23,176.30 | 53,176.18 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Steel | 2,226.20 | 5,126.92 | ||||
| 2 | Power | (87.20) | (75.98) | ||||
| Total Profit before tax | 2,139.00 | 5,050.94 | |||||
| i. Finance cost | 1,927.72 | 3,816.78 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | 211.28 | 1,234.16 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Steel | 1,14,072.09 | 1,14,072.09 | ||||
| 2 | Power | 21,334.61 | 21,334.61 | ||||
| Total Segment Asset | 1,35,406.70 | 1,35,406.70 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 1,35,406.70 | 1,35,406.70 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Steel | 37,483.94 | 37,483.94 | ||||
| 2 | Power | 674.46 | 674.46 | ||||
| Total Segment Liabilities | 38,158.40 | 38,158.40 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 38,158.40 | 38,158.40 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | 1 The above financial results for the quarter and half year ended 30th September 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 14th November 2025 and a limited review of the same was carried out by the Statutory Auditors of the Company 2 Considering the requirements under Indian Accounting Standard Ind AS 108 on Operating Segments the Company has identified sale of Steel and Power as primary business segments and accordingly the disclosures have been made As per this standard the Company has reported segment information as described below a The steel segment includes production and marketing operations of Sponge iron and Billets and Rebars TMT b The power segment includes generation and marketing operations of Thermal based power 3 3,828 18.75% Listed rated redeemable secured Non Convertible Debentures NCDs of Rs 1000000 each issued to True North Credit Opportunities Fund I and Neo Special Credit Opportunities Fund Mumbai are stated at reduced face value of Rs 518700 each NCD as on 30th September 2025 after part payment of stipulated mandatory and voluntary payments to the NCD holders during the quarter 4 During the quarter the company fully repaid outstanding balance of Rs 8430 Lakhs towards 1000 18.75% Unlisted unrated redeemable secured Non Convertible Debentures NCDs of Rs 1000000 each issued to Neo Market Services Private Limited and others 5 During the quarter the Company received term loans of Rs 11000 lakhs and Rs 4000 Lakhs from Kotak Mahindra Investment Limited and Oxyzo Financial Services Ltd respectively at an interest rate of 12.00% pa repayble in 14 quarterly instalments and utilised the loan proceeds for prepayment of high cost loans that is short term Loan Unlisted NCDs in full and part prepayment of Listed NCDs apart from using for ISRA requirement of these loans 6 During the quarter the Equity Warrant Holders have subscribed by paying Rs 321968337 towards subscription money for 49587272 shares against 82727272 warrants issued on 30th January 2024 and company has allotted 49587272 Equity Shares of face value Rs 1 each at a Premium of Rs 10 per share for an amount of Rs 545459992 by way of preferential allotment to various parties 7 During the quarter the company forfeited an amount of Rs 91135001 representing the application money paid by various parties against allottment of 33140000 Convertible Share Warrants in January 2024 but did not pay the balance subscription money to excercise their right for Equity Shares with in due date 8 SEIL Infra Logistics Limited a wholly owned subsidiary of Steel Exchange India Limited was incorporated on June 29 2025 and As of the reporting date the company has not commenced its business operations Consequently consolidation of its financials has not been undertaken for the current quarter 9 Other income includes interest lease rentals received gain on sale of property plant and equipment and miscellaneous income 10 Previous period and quarter figures have been re arranged and regrouped where ever considered necessary |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | ||
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | ||
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 1,234.16 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 3,816.78 | |||||
| Adjustments for decrease (increase) in inventories | (4,050.79) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (6,054.03) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (210.99) | |||||
| Adjustments for decrease (increase) in other non-current assets | 64.92 | |||||
| Adjustments for other financial assets, non-current | (2,296.91) | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 6,098.34 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (292.34) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | (5.00) | |||||
| Adjustments for depreciation and amortisation expense | 1,445.81 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 164.47 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (325.66) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (736.90) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (2,382.30) | |||||
| Net cash flows from (used in) operations | (1,148.14) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (1,148.14) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 1,518.48 | |||||
| Purchase of property, plant and equipment | 342.58 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 75.46 | |||||
| Net cash flows from (used in) investing activities | 1,251.36 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 495.87 | |||||
| Proceeds from issuing other equity instruments | (3,146.27) | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 14,257.23 | |||||
| Repayments of borrowings | 14,170.46 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 3,816.78 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 5,853.13 | |||||
| Net cash flows from (used in) financing activities | (527.28) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (424.06) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (424.06) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 2,104.42 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,680.36 | |||||
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 30-07-2025 |
| Amount Raised | 6,340.95 |
| Report filed for Quarter ended | 30-09-2025 |
| Monitoring Agency | Not Applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | false |
| Comments of the Audit Committee after review | Nil |
| Comments of the auditors, if any | false |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | The proceeds of the Preferential Issue shall be utilized for Capex and working capital requirement and other general corporate purposes of the Company. | Not Applicable | 6,340.95 | 0.00 | 6,340.95 | 0.00 |
| Name of signatory | Raveendra Babu M |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Hyderabad |
| Date | 14-11-2025 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Steel Exchange India Limited | Vizag Profiles Private Limited | Promoter Group | Sale of goods or services | 20,000.00 | No Remark | 73.55 | 48.85 | 130.19 | ||||||||||||||||
| 2 | Steel Exchange India Limited | Vizag Profiles Private Limited | Promoter Group | Any other transaction | Lease Rental Income | 20,000.00 | No Remark | 6.00 | 0.00 | 0.00 | Textual Information(1) | ||||||||||||||
| 3 | Steel Exchange India Limited | Vizag Profiles Private Limited | Promoter Group | Purchase of goods or services | 20,000.00 | No Remark | 4.82 | 0.00 | 0.00 | Textual Information(2) | |||||||||||||||
| 4 | Steel Exchange India Limited | Vizag Profiles Private Limited | Promoter Group | Any other transaction | Transport & Diesel Charges | 20,000.00 | No Remark | 47.01 | 0.00 | 0.00 | Textual Information(3) | ||||||||||||||
| 5 | Steel Exchange India Limited | Vizag Profiles Private Limited | Promoter Group | Any other transaction | Lease Rent | 20,000.00 | No Remark | 75.72 | 0.00 | 0.00 | Textual Information(4) | ||||||||||||||
| 6 | Steel Exchange India Limited | Vizag Profiles Logistics Private Limited | Other Related Party | Any other transaction | Lease Rental Income | 50.00 | No Remark | 20.45 | (135.99) | 83.83 | |||||||||||||||
| 7 | Steel Exchange India Limited | Vizag Profiles Logistics Private Limited | Other Related Party | Any other transaction | Hire & Handling charges | 50.00 | No Remark | 335.99 | 0.00 | 0.00 | Textual Information(5) | ||||||||||||||
| 8 | Steel Exchange India Limited | Vizag Profiles Logistics Private Limited | Other Related Party | Any other transaction | Transport & Diesel Charges | 50.00 | No Remark | 124.95 | 0.00 | 0.00 | Textual Information(6) | ||||||||||||||
| 9 | Steel Exchange India Limited | SAWP Steel Limited | Other Related Party | Sale of goods or services | 30,000.00 | No Remark | 0.77 | 18.09 | 43.76 | ||||||||||||||||
| 10 | Steel Exchange India Limited | SAWP Steel Limited | Other Related Party | Purchase of goods or services | 30,000.00 | No Remark | 273.07 | 0.00 | 0.00 | Textual Information(7) | |||||||||||||||
| 11 | Steel Exchange India Limited | SAWP Steel Limited | Other Related Party | Any other transaction | Lease Rent | 30,000.00 | No Remark | 3.90 | 0.00 | 0.00 | Textual Information(8) | ||||||||||||||
| 12 | Steel Exchange India Limited | Abhiram Enterprises | Other Related Party | Sale of goods or services | 10,000.00 | No Remark | 2,633.87 | 529.92 | 543.66 | ||||||||||||||||
| 13 | Steel Exchange India Limited | Abhiram Enterprises | Other Related Party | Any other transaction | Lease | 10,000.00 | No Remark | 1.20 | 0.00 | 0.00 | Textual Information(9) | ||||||||||||||
| 14 | Steel Exchange India Limited | Suchitra Industries | Other Related Party | Any other transaction | Lease | 5.00 | No Remark | 0.60 | 1.06 | 1.77 | |||||||||||||||
| 15 | Steel Exchange India Limited | Seric Industries Private Limited | Other Related Party | Any other transaction | Lease | 5.00 | No Remark | 0.66 | 0.54 | 1.32 | |||||||||||||||
| 16 | Steel Exchange India Limited | Steel Buddy India Private Limited | Other Related Party | Sale of goods or services | 1,000.00 | No Remark | 68.70 | 457.44 | 57.62 | ||||||||||||||||
| 17 | Steel Exchange India Limited | Steel Buddy India Private Limited | Other Related Party | Any other transaction | Lease | 1,000.00 | No Remark | 0.66 | 0.00 | 0.00 | Textual Information(10) | ||||||||||||||
| 18 | Steel Exchange India Limited | Satish Kumar Bandi | Key Managerial Personal | Remuneration | No Remark | 53.64 | 0.00 | 0.00 | |||||||||||||||||
| 19 | Steel Exchange India Limited | Suresh Kumar Bandi | Key Managerial Personal | Remuneration | No Remark | 42.00 | 0.00 | 0.00 | |||||||||||||||||
| 20 | Steel Exchange India Limited | B Mohit Sai Kumar | Key Managerial Personal | Remuneration | No Remark | 30.00 | 0.00 | 0.00 | |||||||||||||||||
| 21 | Steel Exchange India Limited | B Bansidhar | Key Managerial Personal | Remuneration | No Remark | 14.70 | 0.00 | 0.00 | |||||||||||||||||
| 22 | Steel Exchange India Limited | T Brahmaiah | Key Managerial Personal | Remuneration | No Remark | 27.38 | 0.00 | 0.00 | |||||||||||||||||
| 23 | Steel Exchange India Limited | Mannem Raveendra Babu | Key Managerial Personal | Remuneration | No Remark | 12.56 | 0.00 | 0.00 | |||||||||||||||||
| Total value of transaction during the reporting period | 3,852.20 | ||||||||||||||||||||||||
| Textual Information(1) | Opening and Closing balance of all transactions are given above as whole as individual bifurcation is not possible |
| Textual Information(2) | Opening and Closing balance of all transactions are given above as whole as individual bifurcation is not possible |
| Textual Information(3) | Opening and Closing balance of all transactions are given above as whole as individual bifurcation is not possible |
| Textual Information(4) | Opening and Closing balance of all transactions are given above as whole as individual bifurcation is not possible |
| Textual Information(5) | Opening and Closing balance of all transactions are given above as whole as individual bifurcation is not possible |
| Textual Information(6) | Opening and Closing balance of all transactions are given above as whole as individual bifurcation is not possible |
| Textual Information(7) | Opening and Closing balance of all transactions are given above as whole as individual bifurcation is not possible |
| Textual Information(8) | Opening and Closing balance of all transactions are given above as whole as individual bifurcation is not possible |
| Textual Information(9) | Opening and Closing balance of all transactions are given above as whole as individual bifurcation is not possible |
| Textual Information(10) | Opening and Closing balance of all transactions are given above as whole as individual bifurcation is not possible |