Steel Exchange India Ltd

Steel Exchange India Repays ₹43.19 Crore Debt in Single Tranche 📉

• Repaid ₹43.19 crore in Non-Convertible Debentures (NCDs) in a single tranche

• Repayment represents approximately 13% of total outstanding debt

• Total debt reduction in recent period: ₹71.19 crore

• Includes ₹28 crore repaid over the last two quarters

• Discharged over 20% of long-term debt since October 2025

• Supported by strong operational cash flows

• Reflects focus on financial discipline

• Management aims to improve efficiency and optimize capital allocation

• Working towards becoming debt-free in the near future