StoxAditya Ultra Steel Limited
NSE: AUSL · Unclassified
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Instant answers about Aditya Ultra Steel Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 585.3 | 405.6 |
| EBITDA | 20.0 | 10.9 |
| Operating margin | 3.4% | 2.7% |
| Interest | 7.5 | 8.0 |
| Depreciation | 1.8 | 2.0 |
| Profit before tax | 11.1 | 5.2 |
| Tax | 1.8 | 1.1 |
| Net profit | 9.3 | 4.0 |
| EPS ₹ | 4.36 | 1.62 |
| Operating cash flow | -44.0 | 3.8 |
| Capex | 3.3 | 14.4 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 197.1 | 193.0 |
| Equity | 99.6 | 103.3 |
Half-yearly performance
last 4 half years · ₹ crore| H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|
| Revenue | 312.4 | 272.9 | 184.5 | 221.1 |
| Operating profit | 10.4 | 9.6 | 1.1 | 9.8 |
| Operating margin | 3.3% | 3.5% | 0.6% | 4.4% |
| Other income | 0.1 | 0.3 | 4.0 | 0.3 |
| Interest | 3.8 | 3.7 | 3.7 | 4.3 |
| Depreciation | 0.9 | 0.9 | 0.8 | 1.2 |
| Profit before tax | 5.8 | 5.3 | 0.6 | 4.5 |
| Tax | 0.6 | 1.2 | 0.0 | 1.1 |
| Net profit | 5.2 | 4.1 | 0.6 | 3.4 |
| EPS ₹ | 2.94 | 1.42 | 0.24 | 1.38 |
| Revenue YoY | — | — | -40.9% | -19.0% |
| Profit YoY | — | — | -88.3% | -17.2% |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|
| ROE | 9.4% | 4.7% | 3.9% |
| ROCE | 10.6% | 7.0% | 7.2% |
| Net margin | 1.6% | 1.0% | 1.0% |
| EBITDA margin | 3.4% | 2.3% | 2.7% |
| Debt / equity | 0.77 | 0.90 | 0.77 |
| Interest coverage | 2.47 | 1.80 | 1.64 |
| Asset turnover | 2.97 | 2.11 | 2.10 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 24.8 | 24.8 | 24.8 | 24.8 |
| Other equity / reserves | 72.4 | 74.8 | 75.3 | 78.5 |
| Total equity | 97.3 | 99.6 | 100.2 | 103.3 |
| Borrowings | 69.7 | 76.5 | 89.7 | 79.3 |
| Current liabilities | 90.4 | 92.9 | 109.2 | 84.5 |
| Non-current liabilities | 9.2 | 4.6 | 7.0 | 5.2 |
| Total assets | 196.9 | 197.1 | 216.4 | 193.0 |
| Property, plant & equipment | 32.4 | 31.8 | 34.4 | 46.8 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 61.5 | 74.9 | 78.6 | 83.7 |
| Receivables | 20.5 | 10.7 | 5.9 | 51.5 |
| Cash & equivalents | 20.2 | 13.9 | 2.6 | 1.4 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | -44.0 | 3.8 |
| Cash from investing | -9.2 | -4.8 |
| Cash from financing | 57.5 | -5.2 |
| Capex | 3.3 | 14.4 |
| Free cash flow | -47.4 | -10.6 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Aditya Ultra Steel Limited | 55 | 22.00 | 13.6 | 0.53 | 3.9% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Aditya Ultra Steel Limited?
Aditya Ultra Steel Limited (AUSL) closed at ₹22.00 on NSE on 05 Nov 2026.
What is the market cap of Aditya Ultra Steel Limited?
₹55 crore at the latest close.
What is the P/E ratio of Aditya Ultra Steel Limited?
13.6, on trailing-twelve-month earnings from its filings.
How fast is Aditya Ultra Steel Limited growing?
Aditya Ultra Steel Limited: Latest-half-year revenue is down 19.0% year on year, profit down 17.2%.
How profitable is Aditya Ultra Steel Limited?
On a trailing-twelve-month basis return on equity is 3.9%, return on capital employed 7.2%, operating margin 2.7%, net margin 1.0%.
How much debt does Aditya Ultra Steel Limited have?
Aditya Ultra Steel Limited is moderately geared: debt to equity is 0.77 with borrowings of ₹79 cr against cash of ₹1 cr (balance sheet of 2026-03-31). Operating profit covers interest 1.6 times.
Financials parsed from Aditya Ultra Steel Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY25, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.