Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 312 | 273 | 184 | 221 |
| Expenses | 302 | 263 | 183 | 211 |
| Operating Profit | 10 | 10 | 1 | 10 |
| OPM % | 3.3% | 3.5% | 0.6% | 4.5% |
| Other Income | 0 | 0 | 4 | 0 |
| Interest | 4 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | 5 | 1 | 5 |
| Tax % | 10% | 22% | 0% | 25% |
| Net Profit | 5 | 4 | 1 | 3 |
| EPS in Rs | 2.09 | 1.66 | 0.25 | 1.38 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 331 | 347 | 515 | 530 | 588 | 585 | 406 |
| Expenses | 324 | 336 | 504 | 520 | 570 | 565 | 395 |
| Operating Profit | 6 | 11 | 11 | 10 | 18 | 20 | 11 |
| OPM % | 1.9% | 3.2% | 2.1% | 1.9% | 3.0% | 3.4% | 2.7% |
| Other Income | 1 | 0 | 1 | 0 | 1 | 0 | 4 |
| Interest | 3 | 3 | 3 | 5 | 6 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 3 | 7 | 7 | 4 | 11 | 11 | 5 |
| Tax % | 17% | 31% | 32% | 27% | 28% | 16% | 22% |
| Net Profit | 3 | 5 | 5 | 3 | 8 | 9 | 4 |
| EPS in Rs | 2.07 | 3.75 | 4.01 | 2.28 | 4.46 | 3.76 | 1.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 3% | -9% | -31% | ||
| Compounded Profit Growth | % | -3% | 13% | -57% | ||
| Stock Price CAGR | % | % | % | -37% | ||
| Return on Equity | % | 10% | 9% | 4% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 17 | 25 | 25 |
| Reserves | 14 | 19 | 25 | 27 | 30 | 75 | 78 |
| Borrowings | 43 | 36 | 47 | 50 | 54 | 76 | 79 |
| Other Liabilities | 8 | 10 | 8 | 8 | 46 | 21 | 10 |
| Total Liabilities | 78 | 77 | 92 | 97 | 148 | 197 | 193 |
| Fixed Assets | 32 | 32 | 31 | 31 | 33 | 32 | 47 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45 | 45 | 60 | 66 | 115 | 163 | 146 |
| Total Assets | 78 | 77 | 92 | 97 | 148 | 197 | 193 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | 22 | -6 | 8 | 5 | -44 | 4 |
| Cash from Investing Activity | -3 | -1 | -0 | -1 | -2 | -9 | -5 |
| Cash from Financing Activity | 5 | -12 | -3 | -7 | 0 | 57 | -5 |
| Net Cash Flow | -0 | 10 | -10 | -0 | 3 | 4 | -6 |
| Free Cash Flow | -6 | 21 | -7 | 7 | 3 | -47 | -11 |
| CFO/OP | -19% | 201% | -41% | 95% | 45% | -206% | 42% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 4 | 5 | 7 | 29 | 7 | 46 |
| Inventory Days | 47 | 35 | 33 | 40 | 39 | 53 | 86 |
| Days Payable | 6 | 5 | 2 | 2 | 19 | 10 | 5 |
| Cash Conversion Cycle | 46 | 34 | 36 | 46 | 50 | 49 | 127 |
| Working Capital Days | 14 | -1 | 11 | 11 | 13 | 34 | 54 |
| ROCE % | 14% | 13% | 10% | 17% | 13% | 7% |
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 68.76% | 68.76% | 68.76% | 68.76% |
| FIIs | 2.30% | 0.01% | 0.00% | 0.00% |
| DIIs | 9.90% | 10.34% | 10.34% | 10.43% |
| Public | 19.03% | 20.89% | 20.90% | 20.80% |
| No. of Shareholders | 1,256 | 1,138 | 1,174 | 1,128 |
Fundamentals
Market Cap₹ 57.1 Cr.
Current Price₹ 23.0
Stock P/E14.2
Book Value₹ 41.6
ROCE7.36 %
ROE3.96 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-31%
Compounded Profit Growth (TTM)-57%
Standalone figures.
Valuation
Market capRs 58 Cr
Enterprise valueRs 108 Cr
P/E (TTM)20.99x
Price to book1.47x
Price to sales0.11x
EV / EBITDA10.90x
EV / EBIT12.83x
EV / sales0.20x
Price to cash flow6.94x
Earnings yield4.76%
Profitability
Operating margin (excl. other income)1.86%
Operating margin (incl. other income)1.87%
EBITDA margin1.87%
Pre-tax margin0.71%
Net profit margin0.52%
ROE7.28%
ROCE9.72%
ROA2.94%
ROE, 3-year average12.57%
ROCE, 3-year average12.46%
ROA, 3-year average4.89%
ROIC (approx.)6.92%
Tax rate26.65%
Other income / net worth0.10%
Growth
Sales growth (latest year)2.97%
Profit growth (latest year)-43.15%
Sales CAGR, 3 years17.04%
Profit CAGR, 3 years3.33%
Per share
EPS (TTM)Rs 1.12
EPS (latest year)Rs 2.28
EPS, 3-year averageRs 3.35
Book value per shareRs 15.95
Sales per shareRs 213.45
Cash flow per shareRs 3.39
Free cash flow per shareRs -4.43
Efficiency
Asset turnover5.45x
Fixed asset turnover16.95x
Inventory turnover9.42x
Inventory days39 days
Debtor days7 days
Debtors turnover50.25x
Creditor days5 days
Cash conversion cycle127 days
Working capital days54 days
Leverage
Total debtRs 50 Cr
Cash and bankRs 0 Cr
Net debtRs 50 Cr
Debt to equity1.26x
Net debt / EBITDA5.01x
Interest coverage1.82x
Owners' fund to total sources40.68%
Debt to assets51.20%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -11 Cr
FCFE (approx.: FCF + change in debt)Rs -8 Cr
Cash from ops / profit, 5 years-1.14x
Sales to cash flow63.03x
Statement figures
Net sales (TTM)Rs 530 Cr
Net sales (latest year)Rs 530 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 499 Cr
Total expenditure (latest year)Rs 520 Cr
Total income (latest year)Rs 530 Cr
Share capitalRs 12 Cr
ReservesRs 27 Cr
Shareholders' fundsRs 40 Cr
Total assetsRs 97 Cr
Net blockRs 31 Cr
ReceivablesRs 11 Cr
InventoryRs 53 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)2.48
Ownership
Promoter holding68.76%
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 21.0 is at the 65th percentile of its own 2.2-year range
(median 17.4, low 8.9, high 31.9).
P/B 1.47 is at the 8th percentile (median 2.02).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | AUSL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.9% | -2.8% | +8.6 pts |
| 1 month | -7.7% | -6.8% | -0.9 pts |
| 3 months | +0.2% | -7.6% | +7.8 pts |
| 6 months | +5.4% | +0.4% | +5.0 pts |
| 1 year | -19.0% | -9.9% | -9.0 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Aditya Ultra Steel Ltd?
Aditya Ultra Steel Ltd (AUSL) has a market capitalisation of Rs 57.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aditya Ultra Steel Ltd?
Aditya Ultra Steel Ltd trades at a P/E of 14.2 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Aditya Ultra Steel Ltd?
The 52-week high is Rs 37.00 and the 52-week low is Rs 17.35.