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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.