Home›Stock Screener›Aditya Ispat›Financial Statements

Aditya Ispat Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Aditya Ispat (ADITYA) reported revenue ₹33 Cr, net profit ₹-10 Cr and EPS ₹-16.03, with a net profit margin of -30.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ADITYA screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -30.30% 2026 data
EBITDA Margin -21.21% 2026 data
Operating Margin -20.00% 2026 data
Return on Assets -30.30% 2026 data

Balance Sheet Ratios

Equity Ratio -3.03% 2026 data
Asset Turnover 1.00 2026 data

ADITYA Revenue, Net Profit & EBITDA — Year-on-Year Growth

ADITYA YoY (March 2025 vs March 2026) — revenue -31.3%, net profit -900.0%, EBITDA -450.0%, expenses -13.3%. Analyse ADITYA shareholding pattern to track promoter, FII and institutional holdings.

Revenue Growth
-31.3%
Year-over-Year
Net Profit Growth
-900.0%
Year-over-Year
EBITDA Growth
-450.0%
Year-over-Year
Expense Growth
-13.3%
Year-over-Year
Assets Growth
-10.8%
Year-over-Year
Equity Growth
-112.5%
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

ADITYA Income Statement — Revenue, EBITDA & Net Profit

Aditya Ispat revenue ₹33 Cr, EBITDA ₹-7 Cr, net profit ₹-10 Cr, EPS ₹-16.03 (2026) — net profit margin -30.3%. Also explore Aditya Ispat share price performance to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 33 48 63 53 42 50 31 40 29 37 30 33
Expenses 39 45 61 49 39 47 29 37 27 35 28 31
EBITDA -7 2 2 5 3 3 2 2 2 2 2 2
Operating Profit Margin % -20.00% -3.00% 2.00% 8.00% 7.00% 5.00% 6.00% 5.00% 7.00% 6.00% 6.00% 5.00%
Depreciation 1 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 -10 -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 -10 -1 -2 0 0 0 0 0 1 0 0 0
Earnings Per Share (₹) -16.03 -1.46 -4.33 0.55 0.70 0.75 0.46 0.82 0.90 0.78 0.60 0.61

ADITYA Balance Sheet — Assets, Liabilities & Shareholders' Equity

ADITYA total assets ₹33 Cr, total equity ₹-1 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 33 37 46 52 52 41 38 31 25 27 22 20
Current Assets 33 16 23 27 26 18 18 20 19 21 16 14
Fixed Assets 0 21 23 25 17 10 6 6 5 6 6 6
Capital Work in Progress 0 0 0 0 8 13 13 4 1 0 0 0
Investments 4 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 16 23 28 27 19 18 21 19 21 16 14
LIABILITIES
Total Liabilities
Current Liabilities 0 13 14 16 16 15 10 5 2 2 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -1 8 9 11 11 10 10 9 9 9 8 8
Share Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus -6 3 3 5 5 5 4 4 4 3 3 2

ADITYA Cash Flow Statement — Operating, Investing & Financing

Aditya Ispat operating cash flow ₹6 Cr, investing ₹4 Cr, financing ₹-10 Cr, net cash flow ₹0 Cr (2025).

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