Aditya Ultra Steel Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 10, 2026	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
Market Capitalization	493	435	587	-	-	-
Market Cap Growth	-52.46%	-26.00%	-	-	-	-
Enterprise Value	1,271	1,306	1,083	-	-	-
Last Close Price	19.85	17.50	23.65	-	-	-
PE Ratio	12.25	10.81	6.30	-	-	-
PS Ratio	0.12	0.11	0.10	-	-	-
PB Ratio	0.48	0.42	0.59	-	-	-
P/TBV Ratio	0.48	0.42	0.59	-	-	-
P/OCF Ratio	13.12	11.57	-	-	-	-
EV/Sales Ratio	0.31	0.32	0.19	-	-	-
EV/EBITDA Ratio	11.66	11.98	5.43	-	-	-
EV/EBIT Ratio	14.36	14.75	5.96	-	-	-
Debt / Equity Ratio	0.77	0.77	0.77	1.14	1.26	1.27
Debt / EBITDA Ratio	7.27	7.27	3.83	3.01	5.03	4.30
Debt / FCF Ratio	-	-	-	25.05	7.00	-
Net Debt / Equity Ratio	0.75	0.75	0.63	1.07	1.25	1.27
Net Debt / EBITDA Ratio	7.14	7.14	3.14	2.82	5.02	4.28
Net Debt / FCF Ratio	-7.31	-7.31	-1.32	23.51	6.97	-6.52
Asset Turnover	2.08	2.08	3.40	4.80	5.62	6.12
Inventory Turnover	4.73	4.73	8.17	9.92	10.58	13.63
Quick Ratio	0.64	0.64	0.27	0.56	0.23	0.21
Current Ratio	1.73	1.73	1.75	1.26	1.32	1.35
Return on Equity (ROE)	3.96%	3.96%	12.67%	17.63%	7.27%	14.44%
Return on Assets (ROA)	2.84%	2.84%	6.59%	8.40%	5.56%	7.05%
Return on Invested Capital (ROIC)	3.81%	4.02%	11.73%	12.56%	7.14%	9.22%
Return on Capital Employed (ROCE)	8.20%	8.20%	17.40%	28.70%	17.70%	20.10%
Earnings Yield	8.16%	9.25%	15.88%	-	-	-
FCF Yield	-21.59%	-24.49%	-80.63%	-	-	-
Buyback Yield / Dilution	-15.89%	-15.89%	-24.98%	-0.35%	-	-40.00%