Indian Company Master Data Made Simple
Steel Exchange India Limited
Founded in 1999, Steel Exchange India Limited has been operating for more than 27 years. Steel Exchange India Limited is registered with CIN L74100AP1999PLC031191 (reg. no. 31191). The company operates as company limited by shares. The declared authorized capital is ₹332.00 crore. Steel Exchange India Limited’s paid-up capital stands at ₹99.00 crore.
The company’s main operations are related to other business activities. The company is incorporated with the address 303; Laxmi Nivas Apts;hotel Green Park; Greenlands; Hyderabad; 500073; Andhra Pradesh; 000000; India. It is officially listed as an active business entity. Steel Exchange India Limited holds PAN AAMAS1640K. The designated company email address is CSRAVINDRA.SEIL@GMAIL.COM.
Company Overview
- CIN
- Date of Incorporation
- 24/02/1999
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,32,00,00,000.00
- Paid up Capital
- ₹98,99,76,210.00
- Activity
- Other Business Activities
- CSRAVINDRA.SEIL@GMAIL.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAMAS1640K1Z6 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE503B07044 | STEEL EXCHANGE INDIA LIMITED 12 NCD 06OT30 FVRS518700 | 12% | 06/10/2030 | STEEL EXCH IND/12 DEB SNR | DBFSLN |
| INE503B13059 | STEEL EXCHANGE INDIA LIMITED WARRANTS 29OT27 | - | 29/10/2027 | STEEL EXCH IND/WT 20271029 | RWSTBA |
| INE503B13042 | STEEL EXCHANGE INDIA LIMITED Warrants 19OT27 | - | 19/10/2027 | STEEL EXCH IND/WT 20271019 | RWSTBA |
| IN8503B01020 | STEEL EXCHANGE INDIA LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | STEEL EXCH IND/SH VTG | ESVUFN |
| INE503B01021 | STEEL EXCHANGE INDIA LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | STEEL EXCH IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹59,666.20L | ₹61,669.03L | ₹60,715.11L | ₹59,337.22L |
| Net Debt | ₹41,732.52L | ₹34,434.54L | ₹37,256.78L | ₹32,837.87L |
| Gross PPE | ₹1,11,546.53L | ₹1,10,717.22L | ₹1,09,925.46L | ₹1,06,918.44L |
| Inventory | ₹39,565.68L | ₹30,629.86L | ₹29,554.85L | ₹28,179.83L |
| Total Debt | ₹41,753.70L | ₹35,778.48L | ₹38,249.50L | ₹34,039.68L |
| Common Stock | ₹12,472.20L | ₹11,976.33L | ₹11,976.33L | ₹10,396.12L |
| Current Debt | ₹14,944.26L | ₹11,733.00L | ₹4,155.56L | ₹11,140.74L |
| Share Issued | ₹12,755.18L | ₹11,976.33L | ₹11,976.33L | ₹10,396.12L |
| Total Assets | ₹1,37,491.36L | ₹1,28,415.27L | ₹1,26,809.14L | ₹1,13,196.08L |
| Capital Stock | ₹12,472.20L | ₹11,976.33L | ₹11,976.33L | ₹10,396.12L |
| Long Term Debt | ₹26,796.67L | ₹24,006.28L | ₹34,015.52L | ₹22,826.27L |
| Current Assets | ₹71,445.06L | ₹60,355.89L | ₹56,732.78L | ₹45,908.07L |
| Prepaid Assets | ₹6,850.61L | ₹4,891.76L | ₹3,796.41L | ₹2,639.69L |
| Working Capital | ₹39,805.30L | ₹28,759.90L | ₹32,283.35L | ₹7,541.22L |
| Invested Capital | ₹1,18,526.44L | ₹1,06,336.97L | ₹1,04,324.54L | ₹85,683.48L |
| Other Properties | ₹5,290.73L | ₹5,171.13L | ₹5,241.93L | ₹5,481.41L |
| Retained Earnings | -₹22,824.27L | -₹25,523.37L | -₹29,425.42L | -₹30,514.01L |
| Common Stock Equity | ₹76,785.51L | ₹70,597.69L | ₹66,153.46L | ₹51,716.47L |
| Net Tangible Assets | ₹76,785.51L | ₹70,597.69L | ₹66,153.46L | ₹51,716.47L |
| Tangible Book Value | ₹76,785.51L | ₹70,597.69L | ₹66,153.46L | ₹51,716.47L |
| Current Liabilities | ₹31,639.76L | ₹31,595.99L | ₹24,449.43L | ₹38,366.85L |
| Long Term Provisions | ₹407.64L | ₹339.28L | ₹290.64L | ₹237.76L |
| Stockholders Equity | ₹76,785.51L | ₹70,597.69L | ₹66,153.46L | ₹51,716.47L |
| Other Equity Interest | ₹1,256.50L | ₹4,143.77L | ₹2,275.00L | ₹2,497.03L |
| Total Capitalization | ₹1,03,582.18L | ₹94,603.97L | ₹1,00,168.98L | ₹74,542.74L |
| Ordinary Shares Number | ₹12,755.18L | ₹11,976.33L | ₹11,976.33L | ₹10,396.12L |
| Other Non Current Assets | -₹0.01L | -₹0.02L | -₹0.01L | ₹4,069.45L |
| Total Non Current Assets | ₹66,046.30L | ₹68,059.37L | ₹70,076.37L | ₹67,288.00L |
| Cash And Cash Equivalents | ₹8.41L | ₹1,304.74L | ₹914.30L | ₹1,129.14L |
| Construction In Progress | ₹665.10L | ₹331.64L | ₹3,723.40L | ₹1,420.41L |
| Accumulated Depreciation | -₹51,880.33L | -₹49,048.19L | -₹49,210.35L | -₹47,581.22L |
| Additional Paid In Capital | ₹39,434.80L | ₹34,476.07L | ₹34,476.07L | ₹22,466.23L |
| Other Short Term Investments | ₹1,070.00L | ₹5,871.50L | ₹4,684.05L | ₹3,121.97L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L |
| Machinery Furniture Equipment | ₹65,076.31L | ₹64,704.04L | ₹58,457.84L | ₹58,510.08L |
| Total Equity Gross Minority Interest | ₹76,785.51L | ₹70,597.69L | ₹66,153.46L | ₹51,716.47L |
| Total Liabilities Net Minority Interest | ₹60,705.85L | ₹57,817.58L | ₹60,655.68L | ₹61,479.61L |
| Current Debt And Capital Lease Obligation | ₹14,956.13L | ₹11,757.06L | ₹4,194.77L | ₹11,164.68L |
| Long Term Debt And Capital Lease Obligation | ₹26,797.57L | ₹24,021.42L | ₹34,054.73L | ₹22,875.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,078.41L | ₹1,304.74L | ₹914.30L | ₹1,129.14L |
| Total Non Current Liabilities Net Minority Interest | ₹29,066.09L | ₹26,221.59L | ₹36,206.25L | ₹23,112.76L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹4,506.75L | ₹350.10L | -₹9,729.27L | ₹12,166.61L | ₹0.00L |
| Changes In Cash | -₹480.79L | ₹96.64L | ₹69.00L | ₹404.32L | ₹0.00L |
| End Cash Position | ₹1,623.63L | ₹2,104.42L | ₹2,007.78L | ₹1,938.78L | ₹0.00L |
| Financing Cash Flow | ₹2,507.48L | -₹8,055.90L | ₹9,791.87L | -₹11,999.01L | ₹0.00L |
| Investing Cash Flow | ₹812.48L | -₹1,518.99L | -₹4,925.89L | -₹1,364.59L | ₹0.00L |
| Operating Cash Flow | -₹3,800.75L | ₹9,671.53L | -₹4,796.98L | ₹13,767.92L | ₹0.00L |
| Capital Expenditure | -₹706.00L | -₹9,321.43L | -₹4,932.29L | -₹1,601.31L | ₹0.00L |
| Beginning Cash Position | ₹2,104.42L | ₹2,007.78L | ₹1,938.78L | ₹1,534.47L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,478.67L | ₹1,868.77L | ₹14,809.79L | ₹11,513.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹10,167.82L | ₹11,142.72L | ₹6,951.66L | ₹7,181.18L |
| EBITDA | ₹12,999.96L | ₹13,500.04L | ₹9,082.37L | ₹9,618.65L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹2,699.10L | ₹2,593.42L | ₹1,088.59L | -₹5,885.11L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹20,648.67L | ₹19,304.83L | ₹15,009.68L | ₹15,929.05L |
| Pretax Income | ₹4,024.50L | ₹4,549.83L | ₹127.14L | -₹2,832.35L |
| Tax Provision | ₹1,325.40L | ₹1,956.41L | -₹961.45L | ₹3,052.75L |
| Total Revenue | ₹1,05,824.19L | ₹1,14,203.65L | ₹1,08,917.10L | ₹1,38,832.81L |
| Cost Of Revenue | ₹85,175.52L | ₹94,898.82L | ₹93,907.42L | ₹1,22,903.76L |
| Total Expenses | ₹95,504.40L | ₹1,04,133.62L | ₹1,01,199.78L | ₹1,31,592.85L |
| Interest Income | ₹54.17L | ₹200.77L | ₹57.56L | ₹50.00L |
| Interest Expense | ₹6,143.32L | ₹6,592.89L | ₹6,824.52L | ₹10,013.53L |
| Operating Income | ₹10,319.79L | ₹10,070.03L | ₹7,717.32L | ₹7,239.96L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12,580.08L | ₹11,869.05L | ₹9,081.99L | ₹9,622.19L |
| Normalized Income | ₹2,417.50L | ₹1,451.73L | ₹1,088.32L | -₹5,882.63L |
| Operating Expense | ₹10,328.88L | ₹9,234.80L | ₹7,292.36L | ₹8,689.09L |
| Operating Revenue | ₹1,05,824.19L | ₹1,14,203.65L | ₹1,08,917.10L | ₹1,38,832.81L |
| Net Interest Income | -₹6,892.22L | -₹7,252.91L | -₹7,729.42L | -₹10,513.68L |
| Total Unusual Items | ₹419.88L | ₹1,630.99L | ₹0.38L | -₹3.54L |
| Basic Average Shares | ₹12,306.91L | ₹11,976.33L | ₹11,654.33L | ₹8,263.42L |
| Diluted Average Shares | ₹12,306.91L | ₹11,976.33L | ₹11,654.33L | ₹9,166.97L |
| Total Other Finance Cost | ₹803.07L | ₹860.79L | ₹962.46L | ₹550.15L |
| Other Operating Expenses | ₹955.34L | ₹521.40L | ₹39.07L | ₹1,195.35L |
| Reconciled Depreciation | ₹2,832.14L | ₹2,357.32L | ₹2,130.71L | ₹2,437.47L |
| Reconciled Cost Of Revenue | ₹85,175.52L | ₹94,898.82L | ₹93,907.42L | ₹1,22,903.76L |
| Rent Expense Supplemental | ₹419.95L | ₹813.86L | ₹340.72L | ₹373.36L |
| Tax Effect Of Unusual Items | ₹138.28L | ₹489.30L | ₹0.11L | -₹1.06L |
| Interest Income Non Operating | ₹54.17L | ₹200.77L | ₹57.56L | ₹50.00L |
| Selling And Marketing Expense | ₹583.62L | ₹652.46L | ₹106.86L | ₹131.95L |
| Interest Expense Non Operating | ₹6,143.32L | ₹6,592.89L | ₹6,824.52L | ₹10,013.53L |
| Net Income Common Stockholders | ₹2,699.10L | ₹2,593.42L | ₹1,088.59L | -₹5,885.11L |
| Net Income Continuous Operations | ₹2,699.10L | ₹2,593.42L | ₹1,088.59L | -₹5,885.10L |
| Diluted NIAvailto Com Stockholders | ₹2,699.10L | ₹2,593.42L | ₹1,088.59L | -₹5,885.11L |
| General And Administrative Expense | ₹1,013.35L | ₹1,188.04L | ₹1,345.63L | ₹848.56L |
| Selling General And Administration | ₹1,596.97L | ₹1,840.50L | ₹1,452.49L | ₹1,444.06L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹419.88L | ₹1,630.99L | ₹0.38L | -₹3.54L |
| Net Non Operating Interest Income Expense | -₹6,892.22L | -₹7,252.91L | -₹7,729.42L | -₹10,513.68L |
| Net Income Including Noncontrolling Interests | ₹2,699.10L | ₹2,593.42L | ₹1,088.59L | -₹5,885.10L |
| Net Income From Continuing And Discontinued Operation | ₹2,699.10L | ₹2,593.42L | ₹1,088.59L | -₹5,885.11L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,699.10L | ₹2,593.42L | ₹1,088.59L | -₹5,885.11L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/02/1999 | Suresh Kumar Bandi | 00206473 | Wholetime Director | View other directorships |
| 24/01/2000 | Veeramachaneni Venkata Krishna Rao | 00206884 | Director | View other directorships |
| 28/02/2000 | Suresh Bavineni | 00181832 | Director | View other directorships |
| 30/01/2006 | Ramineni Ramachandra Rao | 00226945 | Director | View other directorships |
| 01/10/2007 | Satish Kumar Bandi | 00163676 | Managing Director | View other directorships |
| 10/01/2008 | Sivaprasad Chivukula | 01904785 | Director | View other directorships |
| 31/01/2009 | Kodali Krishnarao | 00382726 | Director | View other directorships |
| 30/07/2012 | Venkata Narayana Reddy Godi | 05358117 | Director | View other directorships |
| 09/02/2015 | Bandi Ramesh Kumar | 00206293 | Wholetime Director | View other directorships |
| 27/03/2015 | Sujata Chattopadhyay | 02336683 | Director | View other directorships |
Business Network
Directors 10
- Satish Kumar BandiManaging Director
- Bandi Ramesh KumarWholetime Director
- Suresh Kumar BandiWholetime Director
- Sujata ChattopadhyayDirector
- Venkata Narayana Reddy GodiDirector
- Kodali KrishnaraoDirector
- Sivaprasad ChivukulaDirector
- Ramineni Ramachandra RaoDirector
- Suresh BavineniDirector
- Veeramachaneni Venkata Krishna RaoDirector
Latest Documents
| Date | Title | Size |
|---|---|---|
| 20/03/2024 | Form AOC-4(XBRL)-20032024_signed | - |
| 28/11/2023 | Form MGT-7-28112023_signed | - |
| 01/09/2023 | Form Addendum to AOC-4 CSR-01092023_signed | - |
| 30/03/2023 | Form Addendum to AOC-4 CSR-30032023 | - |
| 19/08/2022 | Form MGT-7-19082022_signed | - |
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Address
Frequently Asked Questions
The current board member of Steel Exchange India Limited are:
- Bandi Ramesh Kumar
- Veeramachaneni Venkata Krishna Rao
- Kodali Krishnarao
- Sujata Chattopadhyay
- Venkata Narayana Reddy Godi
- Satish Kumar Bandi
- Suresh Bavineni
- Ramineni Ramachandra Rao
- Sivaprasad Chivukula
- Suresh Kumar Bandi