STEELXIND2024-10-012024-12-31 STEELXIND2024-10-012024-12-31 STEELXIND2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member STEELXIND2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member STEELXIND2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member STEELXIND2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member STEELXIND2024-12-31 STEELXIND2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue01Member STEELXIND2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue02Member STEELXIND2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue01Member STEELXIND2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue02Member STEELXIND2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults01Member STEELXIND2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults02Member STEELXIND2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults01Member STEELXIND2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults02Member STEELXIND2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets01Member STEELXIND2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets02Member STEELXIND2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member STEELXIND2024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member STEELXIND2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member STEELXIND2024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 534748 STEELXIND NA STEEL EXCHANGE INDIA LIMITED Equity 2024-04-01 2025-03-31 2025-01-24 2025-01-17 INR Lakhs Third quarter 16:00:00 17:30:00 2025-01-24 2025-01-24 Not applicable Multi segment 2024-10-01 2024-12-31 Unaudited Standalone 3275050000.00 2741000.00 3277791000.00 2148555000.00 406248000.00 -27723000.00 95349000.00 179367000.00 59198000.00 258150000.00 3119144000.00 158647000.00 0.00 158647000.00 0.00 0.00 0.00 0.00 158647000.00 0.00 0.00 0.00 0.00 158647000.00 0.00 158647000.00 0.00 0.00 1197633000.00 1 0.13 0.13 0.13 0.13 0.26 0.26 0.01 0.01 0.02 Note: 1) The above financial results for the quarter ended 31st December, 2024 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 24.01.2025 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, Billets & Rebars (TMT). (b) The power segment includes generation and marketing operations of Thermal and Gas based power. 3) 3,828-18.75% Listed, rated, redeemable, secured Non-Convertible Debentures (NCDs) of %.10,00,000 each issued to True North Credit Opportunities Fund-I and Neo Special Credit Opportunities Fund, Mumbai are stated at reduced face value of %.6,83,357 each NCD as on 31.12.2024 after part payment of stipulated payments to the NCD holders during the quarter. 4) 1,000-18.75% Unlisted, rated, redeemable, secured Non-Convertible Debentures (NCDs) of %.10,00,000 each issued to Neo Special Credit Opportunities Fund and others are stated at reduced face value of %.9,55,069 each NCD as on 31.12.2024 after part payment of stipulated payments to the NCD holders during the quarter. 5) The Company has entered into an agreement with Ishi Steel Resources LLP for the sale of its non-operational and non-core plant located in Kothapeta, East Godavari District, Andhra Pradesh. The total consideration for the sale including taxes is 250.00 crores, and the transaction is expected to be completed on or before 31st March 2025. The proceeds from the sale will be utilized to repay the Non-Convertible Debenture (NCD) holders. 6) Other income includes interest, lease rentals received and miscellaneous income. 7) Previous period/quarter figures have been re arranged/regrouped where ever considered necessary. The mentioned figures are shown in Lakhs except Face Value, Ratios and EPS (Basic and Diluted) Multi segment 2024-04-01 2024-12-31 Unaudited Standalone 8526023000.00 27489000.00 8553512000.00 5670398000.00 1115204000.00 -128674000.00 283270000.00 552687000.00 177726000.00 671199000.00 8341810000.00 211702000.00 0.00 211702000.00 0.00 0.00 0.00 0.00 211702000.00 0.00 0.00 0.00 0.00 211702000.00 0.00 211702000.00 0.00 0.00 1197633000.00 1 0.18 0.18 0.18 0.18 0.36 0.36 0.01 0.01 0.02 Impairment allowance for doubtful debts and other receivables 6797000.00 Other Expenses 251353000.00 Impairment allowance for doubtful debts and other receivables 5234000.00 Other Expenses 665965000.00 POWER 28461000.00 STEEL 3359693000.00 POWER 205280000.00 STEEL 8583898000.00 3388154000.00 8789178000.00 113104000.00 263155000.00 3275050000.00 8526023000.00 POWER -22058000.00 STEEL 360072000.00 POWER -3640000.00 STEEL 768029000.00 338014000.00 764389000.00 179367000.00 552687000.00 Note: 1) The above financial results for the quarter ended 31st December, 2024 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 24.01.2025 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, Billets & Rebars (TMT). (b) The power segment includes generation and marketing operations of Thermal and Gas based power. 3) 3,828-18.75% Listed, rated, redeemable, secured Non-Convertible Debentures (NCDs) of %.10,00,000 each issued to True North Credit Opportunities Fund-I and Neo Special Credit Opportunities Fund, Mumbai are stated at reduced face value of %.6,83,357 each NCD as on 31.12.2024 after part payment of stipulated payments to the NCD holders during the quarter. 4) 1,000-18.75% Unlisted, rated, redeemable, secured Non-Convertible Debentures (NCDs) of %.10,00,000 each issued to Neo Special Credit Opportunities Fund and others are stated at reduced face value of %.9,55,069 each NCD as on 31.12.2024 after part payment of stipulated payments to the NCD holders during the quarter. 5) The Company has entered into an agreement with Ishi Steel Resources LLP for the sale of its non-operational and non-core plant located in Kothapeta, East Godavari District, Andhra Pradesh. The total consideration for the sale including taxes is 250.00 crores, and the transaction is expected to be completed on or before 31st March 2025. The proceeds from the sale will be utilized to repay the Non-Convertible Debenture (NCD) holders. 6) Other income includes interest, lease rentals received and miscellaneous income. 7) Previous period/quarter figures have been re arranged/regrouped where ever considered necessary. The mentioned figures are shown in Lakhs except Face Value, Ratios and EPS (Basic and Diluted) 158647000.00 211702000.00 POWER 2150341000.00 STEEL 10736230000.00 12886571000.00 POWER 541486000.00 STEEL 2739711000.00 3281197000.00