Aditya Ispat Complete Financial Statements
ADITYA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aditya Ispat (ADITYA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-2.08%
2025 data
EBITDA Margin
4.17%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
-2.70%
2025 data
Return on Equity
-12.50%
2025 data
Balance Sheet Ratios
Current Ratio
1.23
2025 data
Debt to Equity
4.63
2025 data
Equity Ratio
21.62%
2025 data
Asset Turnover
1.30
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-20.8%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-17.8%
Year-over-Year
Assets Growth
-19.6%
Year-over-Year
Equity Growth
-11.1%
Year-over-Year
Liabilities Growth
-19.6%
Year-over-Year
Operating Cash Flow Growth
+20.0%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 48 | 63 | 53 | 42 | 50 | 31 | 40 | 29 | 37 | 30 | 33 |
| Expenses | 37 | 45 | 61 | 49 | 39 | 47 | 29 | 37 | 27 | 35 | 28 | 31 |
| EBITDA | 1 | 2 | 2 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | -5.00% | -3.00% | 2.00% | 8.00% | 7.00% | 5.00% | 6.00% | 5.00% | 7.00% | 6.00% | 6.00% | 5.00% |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -2 | -1 | -3 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -3.00 | -1.46 | -4.33 | 0.55 | 0.70 | 0.75 | 0.46 | 0.82 | 0.90 | 0.78 | 0.60 | 0.61 |
Related Pages for Aditya Ispat
Additional stock information and data for ADITYA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 37 | 46 | 52 | 52 | 41 | 38 | 31 | 25 | 27 | 22 | 20 |
| Current Assets | 16 | 23 | 27 | 26 | 18 | 18 | 20 | 19 | 21 | 16 | 14 |
| Fixed Assets | 21 | 23 | 25 | 17 | 10 | 6 | 6 | 5 | 6 | 6 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 8 | 13 | 13 | 4 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 23 | 28 | 27 | 19 | 18 | 21 | 19 | 21 | 16 | 14 |
| LIABILITIES | |||||||||||
| Total Liabilities | 37 | 46 | 52 | 52 | 41 | 38 | 31 | 25 | 27 | 22 | 20 |
| Current Liabilities | 13 | 14 | 16 | 16 | 15 | 10 | 5 | 2 | 2 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8 | 9 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 8 | 8 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 5 | 3 | -3 | 1 | 5 | 2 | 2 | -1 | 0 | 4 |
| Investing Activities | 4 | 1 | -1 | -3 | -3 | -10 | -5 | -1 | 0 | 0 | -1 |
| Financing Activities | -10 | -6 | -2 | 7 | 2 | 5 | 3 | -2 | 1 | 1 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |