Aditya Ultra Steel Limited (NSE:AUSL)
19.85
-1.00 (-4.80%)
At close: Jun 11, 2026
Aditya Ultra Steel Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 4,056 | 5,853 | 5,878 | 5,304 | 5,154 |
Other Revenue | -0 | - | - | - | - |
| 4,056 | 5,853 | 5,878 | 5,304 | 5,154 | |
Revenue Growth (YoY) | -30.71% | -0.42% | 10.81% | 2.93% | 48.62% |
Cost of Revenue | 3,748 | 5,411 | 5,477 | 4,986 | 4,830 |
Gross Profit | 307.54 | 442.36 | 401.38 | 318.63 | 323.26 |
Selling, General & Admin | 80.04 | 83.99 | 82.8 | 219.95 | 214.11 |
Other Operating Expenses | 118.45 | 158.88 | 138.17 | -0.33 | - |
Operating Expenses | 219 | 260.62 | 236.73 | 234.55 | 228.23 |
Operating Income | 88.54 | 181.74 | 164.64 | 84.07 | 95.03 |
Interest Expense | -80.28 | -67.28 | -53.25 | - | - |
Interest & Investment Income | - | 4.39 | 0.89 | 0.08 | 3.16 |
Other Non Operating Income (Expenses) | 43.29 | -7.95 | -11.09 | -46.3 | -29.71 |
EBT Excluding Unusual Items | 51.55 | 110.89 | 101.19 | 37.85 | 68.48 |
Gain (Loss) on Sale of Assets | - | - | 6.1 | - | 3.08 |
Pretax Income | 51.55 | 110.89 | 107.29 | 37.85 | 71.56 |
Income Tax Expense | 11.33 | 17.6 | 30.4 | 10.09 | 22.67 |
Net Income | 40.22 | 93.29 | 76.9 | 27.77 | 48.89 |
Net Income to Common | 40.22 | 93.29 | 76.9 | 27.77 | 48.89 |
Net Income Growth | -56.89% | 21.32% | 176.94% | -43.21% | 6.68% |
Shares Outstanding (Basic) | 25 | 21 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 25 | 21 | 17 | 17 | 17 |
Shares Change (YoY) | 15.89% | 24.98% | 0.35% | - | 40.00% |
EPS (Basic) | 1.62 | 4.36 | 4.49 | 1.63 | 2.86 |
EPS (Diluted) | 1.62 | 4.36 | 4.49 | 1.63 | 2.86 |
EPS Growth | -62.80% | -2.93% | 175.99% | -43.16% | -23.86% |
Free Cash Flow | -106.44 | -473.56 | 21.66 | 71.23 | -71.65 |
Free Cash Flow Per Share | -4.29 | -22.11 | 1.26 | 4.17 | -4.20 |
Gross Margin | 7.58% | 7.56% | 6.83% | 6.01% | 6.27% |
Operating Margin | 2.18% | 3.10% | 2.80% | 1.58% | 1.84% |
Profit Margin | 0.99% | 1.59% | 1.31% | 0.52% | 0.95% |
Free Cash Flow Margin | -2.62% | -8.09% | 0.37% | 1.34% | -1.39% |
EBITDA | 109.04 | 199.49 | 180.41 | 99.01 | 109.15 |
EBITDA Margin | 2.69% | 3.41% | 3.07% | 1.87% | 2.12% |
D&A For EBITDA | 20.51 | 17.76 | 15.76 | 14.94 | 14.13 |
EBIT | 88.54 | 181.74 | 164.64 | 84.07 | 95.03 |
EBIT Margin | 2.18% | 3.10% | 2.80% | 1.58% | 1.84% |
Effective Tax Rate | 21.99% | 15.88% | 28.33% | 26.65% | 31.68% |
Revenue as Reported | 4,099 | 5,857 | 5,886 | 5,305 | 5,160 |
Advertising Expenses | - | - | 0.81 | 0.81 | - |