Home›Stock Screener›Aditya Ultra Steel›Financial Statements

Aditya Ultra Steel Complete Financial Statements

7 Years of Data
2025 - 2019

In FYNone, Aditya Ultra Steel (AUSL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.5% and ROE of 9.0%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AUSL share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.54% 2025 data
EBITDA Margin 3.41% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 4.57% 2025 data
Return on Equity 9.00% 2025 data

Balance Sheet Ratios

Current Ratio 32.40 2025 data
Equity Ratio 50.76% 2025 data
Asset Turnover 2.97 2025 data

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

AUSL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore AUSL intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+33.1%
Year-over-Year
Equity Growth
+108.3%
Year-over-Year
Operating Cash Flow Growth
-980.0%
Year-over-Year
Investing Cash Flow Growth
-350.0%
Year-over-Year

AUSL Income Statement — Revenue, EBITDA & Net Profit

Aditya Ultra Steel revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.5%. Review AUSL earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 0 586 589 531 516 347 332 328
Expenses 0 565 570 521 504 336 325 319
EBITDA 0 20 19 10 12 11 7 10
Operating Profit Margin % 0.00% 3.00% 3.00% 2.00% 2.00% 3.00% 2.00% 3.00%
Depreciation 0 2 2 2 1 1 1 1
Interest 0 8 6 5 3 3 3 2
Profit Before Tax 0 11 11 4 7 7 3 7
Tax 0 2 3 1 2 2 1 1
Net Profit 0 9 8 3 5 5 3 5
Earnings Per Share (₹) 0.00 4.36 4.49 1.63 2.86 3.76 2.06 4.24

AUSL Balance Sheet — Assets, Liabilities & Shareholders' Equity

AUSL total assets ₹197 Cr, total equity ₹100 Cr, total liabilities ₹ Cr (2025) — ROE 9.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 197 148 97 92 77 78 74
Current Assets 162 114 66 60 45 45 44
Fixed Assets 32 33 31 32 32 32 29
Capital Work in Progress 2 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 163 115 66 60 45 45 45
LIABILITIES
Total Liabilities
Current Liabilities 5 10 8 10 10 19 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 100 48 40 37 31 26 24
Share Capital 25 17 12 12 12 12 12
Reserves & Surplus 75 30 27 25 19 14 12

AUSL Cash Flow Statement — Operating, Investing & Financing

Aditya Ultra Steel operating cash flow ₹-44 Cr, investing ₹-9 Cr, financing ₹58 Cr, net cash flow ₹4 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -44 5 8 -6 22 -2
Investing Activities -9 -2 -1 0 -1 -3
Financing Activities 58 0 -7 -3 -12 5
Net Cash Flow 4 3 0 -10 10 0