18-Jun-2026 09:42:43

STEEL EXCHANGE INDIA LIMITED : REPAYMENTS TOTAL RS 86 CR

• Company repaid an additional ₹15 Cr towards Term Loan facilities • This repayment represents approximately 5.5% of its total outstanding debt • Company also previously redeemed ₹43.19 Cr of Non-Convertible Debentures and repaid ₹28 Cr • Total debt reduction now stands at approximately ₹86 Cr in the recent period • Company has discharged and repaid around 25% of its long-term debt since October 2025 • For FY26, reported Total Income of ₹1067.00 Cr, EBITDA of ₹138.03 Cr and Net Profit of ₹27.00 Cr

STEEL EXCHANGE INDIA LIMITED

← Back to feed