Aditya Ultra Steel Limited (NSE:AUSL)
22.30
0.00 (0.00%)
At close: Jan 21, 2026
Aditya Ultra Steel Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 4,574 | 5,853 | 5,878 | 5,304 | 5,154 | 3,468 | Upgrade | |
Revenue Growth (YoY) | -13.77% | -0.42% | 10.81% | 2.93% | 48.62% | 4.89% | Upgrade |
Cost of Revenue | 4,265 | 5,411 | 5,477 | 4,986 | 4,830 | 3,174 | Upgrade |
Gross Profit | 309.34 | 442.36 | 401.38 | 318.63 | 323.26 | 293.55 | Upgrade |
Selling, General & Admin | 77.84 | 83.99 | 82.8 | 219.95 | 214.11 | 182.46 | Upgrade |
Other Operating Expenses | 125.36 | 158.88 | 138.17 | -0.33 | - | -0.03 | Upgrade |
Operating Expenses | 220.34 | 260.62 | 236.73 | 234.55 | 228.23 | 196.92 | Upgrade |
Operating Income | 89 | 181.74 | 164.64 | 84.07 | 95.03 | 96.63 | Upgrade |
Interest Expense | -66.13 | -67.28 | -53.25 | - | - | -29.13 | Upgrade |
Interest & Investment Income | 4.39 | 4.39 | 0.89 | 0.08 | 3.16 | 0.29 | Upgrade |
Other Non Operating Income (Expenses) | 31.79 | -7.95 | -11.09 | -46.3 | -29.71 | -1.27 | Upgrade |
EBT Excluding Unusual Items | 59.05 | 110.89 | 101.19 | 37.85 | 68.48 | 66.53 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 6.1 | - | 3.08 | 0.12 | Upgrade |
Pretax Income | 59.05 | 110.89 | 107.29 | 37.85 | 71.56 | 66.65 | Upgrade |
Income Tax Expense | 11.7 | 17.6 | 30.4 | 10.09 | 22.67 | 20.82 | Upgrade |
Net Income | 47.35 | 93.29 | 76.9 | 27.77 | 48.89 | 45.83 | Upgrade |
Net Income to Common | 47.35 | 93.29 | 76.9 | 27.77 | 48.89 | 45.83 | Upgrade |
Net Income Growth | 70.53% | 21.32% | 176.94% | -43.21% | 6.68% | 82.01% | Upgrade |
Shares Outstanding (Basic) | 25 | 21 | 17 | 17 | 17 | 12 | Upgrade |
Shares Outstanding (Diluted) | 25 | 21 | 17 | 17 | 17 | 12 | Upgrade |
Shares Change (YoY) | 47.49% | 24.98% | 0.35% | - | 40.00% | - | Upgrade |
EPS (Basic) | 1.88 | 4.36 | 4.49 | 1.63 | 2.86 | 3.76 | Upgrade |
EPS (Diluted) | 1.88 | 4.36 | 4.49 | 1.63 | 2.86 | 3.76 | Upgrade |
EPS Growth | 15.62% | -2.93% | 175.99% | -43.16% | -23.86% | 82.35% | Upgrade |
Free Cash Flow | -432.94 | -473.56 | 21.66 | 71.23 | -71.65 | 210.64 | Upgrade |
Free Cash Flow Per Share | -17.19 | -22.11 | 1.26 | 4.17 | -4.20 | 17.27 | Upgrade |
Gross Margin | 6.76% | 7.56% | 6.83% | 6.01% | 6.27% | 8.47% | Upgrade |
Operating Margin | 1.95% | 3.10% | 2.80% | 1.58% | 1.84% | 2.79% | Upgrade |
Profit Margin | 1.03% | 1.59% | 1.31% | 0.52% | 0.95% | 1.32% | Upgrade |
Free Cash Flow Margin | -9.47% | -8.09% | 0.37% | 1.34% | -1.39% | 6.07% | Upgrade |
EBITDA | 106.15 | 199.49 | 180.41 | 99.01 | 109.15 | 110.56 | Upgrade |
EBITDA Margin | 2.32% | 3.41% | 3.07% | 1.87% | 2.12% | 3.19% | Upgrade |
D&A For EBITDA | 17.15 | 17.76 | 15.76 | 14.94 | 14.13 | 13.93 | Upgrade |
EBIT | 89 | 181.74 | 164.64 | 84.07 | 95.03 | 96.63 | Upgrade |
EBIT Margin | 1.95% | 3.10% | 2.80% | 1.58% | 1.84% | 2.79% | Upgrade |
Effective Tax Rate | 19.82% | 15.88% | 28.33% | 26.65% | 31.68% | 31.24% | Upgrade |
Revenue as Reported | 4,618 | 5,857 | 5,886 | 5,305 | 5,160 | 3,468 | Upgrade |
Advertising Expenses | - | - | 0.81 | 0.81 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.