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Aditya Ispat Limited (BOM:513513)
India flag India · Delayed Price · Currency is INR
9.90
+0.75 (8.20%)
At close: Jul 27, 2026

Aditya Ispat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
327.79327.79439.31620.1533.27421.07
Revenue Growth
-25.38%-25.38%-29.15%16.28%26.65%-15.41%
Gross Profit
-4.07-4.073.4331.8965.543.68
Operating Income
-79.89-79.89-27.9-2.7733.4323.57
Net Income
-85.76-85.76-7.84-23.152.963.76
Earnings Per Share
-16.03-16.03-1.46-4.330.550.70
EPS Growth
-----21.20%-6.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.831.830.861.131.420.62
Total Debt
112.56112.56256.75334.83363.47355.92
Net Cash (Debt)
-110.74-110.74-255.89-333.7-362.05-355.3
Net Cash Growth
------
Net Cash Per Share
-20.70-20.70-47.83-62.37-67.67-66.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.78-6.7860.5751.8930.15-31.18
Capital Expenditures
---0.09-0.16-8.36-33.99
Free Cash Flow
-6.78-6.7860.4851.7221.78-65.16
Free Cash Flow Growth
--16.94%137.44%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-1.24%-1.24%0.78%5.14%12.28%10.37%
Operating Margin
-24.37%-24.37%-6.35%-0.45%6.27%5.60%
Pretax Margin
-29.54%-29.54%-3.24%-4.30%0.75%1.23%
Profit Margin
-26.16%-26.16%-1.78%-3.73%0.56%0.89%
FCF Margin
-2.07%-2.07%13.77%8.34%4.08%-15.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----15.7314.11
P/FCF Ratio
--0.850.982.14-
PS Ratio
0.150.160.120.080.090.13