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Aditya Ultra Steel Limited (NSE:AUSL)
India flag India · Delayed Price · Currency is INR
26.00
+1.05 (4.21%)
At close: Jul 24, 2026

Aditya Ultra Steel 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
4,0564,0565,8535,8785,3045,154
Revenue Growth
-11.33%-30.71%-0.42%10.81%2.93%48.62%
Gross Profit
307.54307.54442.36401.38318.63323.26
Operating Income
88.5488.54181.74164.6484.0795.03
Net Income
40.2240.2293.2976.927.7748.89
Earnings Per Share
1.621.624.364.491.632.86
EPS Growth
-13.81%-62.80%-2.93%175.99%-43.16%-23.86%

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
14.2414.24138.8633.481.812.11
Total Debt
792.62792.62764.46542.71498.41469.51
Net Cash (Debt)
-778.37-778.37-625.61-509.23-496.61-467.4
Net Cash Growth
------
Net Cash Per Share
-31.35-31.35-29.21-29.71-29.08-27.37

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
37.5837.58-440.2754.4584.11-61.82
Capital Expenditures
-144.02-144.02-33.29-32.79-12.88-9.83
Free Cash Flow
-106.44-106.44-473.5621.6671.23-71.65
Free Cash Flow Growth
----69.59%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.58%7.58%7.56%6.83%6.01%6.27%
Operating Margin
2.18%2.18%3.10%2.80%1.58%1.84%
Pretax Margin
1.27%1.27%1.89%1.83%0.71%1.39%
Profit Margin
0.99%0.99%1.59%1.31%0.52%0.95%
FCF Margin
-2.62%-2.62%-8.09%0.37%1.34%-1.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0510.816.30---
PS Ratio
0.160.110.10---