Aditya Ultra Steel
AUSL NSE
Aditya Ultra Steel
Industrial ProductsNSE: AUSL Iron & Steel Products
Key Fundamentals
SMEIron & Steel ProductsIndustrial ProductsMarket Cap
₹57.99 Cr
Volatility
Moderate
P/E Ratio
14.4
EBITDA
₹10.90 Cr
Return on Equity
9.37%
Debt to Equity
0.77
Book Value
₹37.2
52W High
₹39.9
52W Low
₹17.35
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.56 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.18% over past five years.
- Company has a low return on equity of 9.42% over last 3 years.
- Earnings include an other income of Rs.4.33 Cr.
- Debtor days have increased from 27.5 to 46.4 days.
Growth Rate
Revenue Growth
-30.75% lower than
3Y
Net Income Growth
-50.43% lower than
3Y
Cash Flow Change
-908% lower than
3Y
ROE
-41.95% lower than
3Y
ROCE
-40.41% lower than
3Y
EBITDA Margin (Avg.)
-23.56% lower than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 312 | 273 | 184 | 221 |
| Expenses | 302 | 263 | 183 | 211 |
| Operating Profit | 10 | 10 | 1 | 10 |
| OPM % | 3.3% | 3.5% | 0.6% | 4.5% |
| Other Income | 0 | 0 | 4 | 0 |
| Interest | 4 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 |
| PBT | 6 | 5 | 1 | 5 |
| Tax % | 10% | 22% | 0% | 25% |
| Net Profit | 5 | 4 | 1 | 3 |
| EPS in Rs | 2.09 | 1.66 | 0.25 | 1.38 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 331 | 347 | 515 | 530 | 588 | 585 | 406 |
| Expenses | 324 | 336 | 504 | 520 | 570 | 565 | 395 |
| Operating Profit | 6 | 11 | 11 | 10 | 18 | 20 | 11 |
| OPM % | 1.9% | 3.2% | 2.1% | 1.9% | 3% | 3.4% | 2.7% |
| Other Income | 1 | 0 | 1 | 0 | 1 | 0 | 4 |
| Interest | 3 | 3 | 3 | 5 | 6 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| PBT | 3 | 7 | 7 | 4 | 11 | 11 | 5 |
| Tax % | 17% | 31% | 32% | 27% | 28% | 16% | 22% |
| Net Profit | 3 | 5 | 5 | 3 | 8 | 9 | 4 |
| EPS in Rs | 2.07 | 3.75 | 4.01 | 2.28 | 4.46 | 3.76 | 1.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 17 | 25 | 25 |
| Reserves | 14 | 19 | 25 | 27 | 30 | 75 | 78 |
| Borrowings | 43 | 36 | 47 | 50 | 54 | 76 | 79 |
| Other Liabilities | 8 | 10 | 8 | 8 | 46 | 21 | 10 |
| Total Liabilities | 78 | 77 | 92 | 97 | 148 | 197 | 193 |
| Fixed Assets | 32 | 32 | 31 | 31 | 33 | 32 | 47 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45 | 45 | 60 | 66 | 115 | 163 | 146 |
| Total Assets | 78 | 77 | 92 | 97 | 148 | 197 | 193 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | -2 | 22 | -6 | 8 | 5 | -44 | 4 |
| Investing | -3 | -1 | 0 | -1 | -2 | -9 | -5 |
| Financing | 5 | -12 | -3 | -7 | 0 | 57 | -5 |
| Net Cash Flow | 0 | 10 | -10 | 0 | 3 | 4 | -6 |
| Free Cash Flow | -6 | 21 | -7 | 7 | 3 | -47 | -11 |
| CFO/OP | -19 | 201 | -41 | 95 | 45 | -206 | 42 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 4 | 5 | 7 | 29 | 7 | 46 |
| Inventory Days | 47 | 35 | 33 | 40 | 39 | 53 | 86 |
| Days Payable | 6 | 5 | 2 | 2 | 19 | 10 | 5 |
| Cash Conversion Cycle | 46 | 34 | 36 | 46 | 50 | 49 | 127 |
| Working Capital Days | 14 | -1 | 11 | 11 | 13 | 34 | 54 |
| ROCE % | — | 14% | 13% | 10% | 17% | 13% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aditya Ultra Steel insights
49 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Copy of Newspaper Publication
8 Sep - Newspaper publication for 15th AGM on 30.09.2026, book closure and remote e-voting details. 8 Sep - Newspaper publication for 15th AGM on 30.09.2026, book closure and remote e-voting details.
2
Action(s) initiated or orders passed
8 Sep - RoC Ahmedabad ordered Rs 3 lakh penalty for board report non-disclosures; company will appeal. 8 Sep - RoC Ahmedabad ordered Rs 3 lakh penalty for board report non-disclosures; company will appeal.
3
Updates
7 Sep - 15th AGM on 30 Sep 2026 via VC/OAVM; annual report web link shared, voting dates announced. 7 Sep - 15th AGM on 30 Sep 2026 via VC/OAVM; annual report web link shared, voting dates announced.
4
Shareholders meeting
7 Sep - Aditya Ultra Steel announces 15th AGM on 30 September 2026, with financial statement adoption and director reappointment. 7 Sep - Aditya Ultra Steel announces 15th AGM on 30 September 2026, with financial statement adoption and director reappointment.
5
Action(s) initiated or orders passed
2 Sep - ROC Ahmedabad ordered penalties of Rs.2 lakh and Rs.6 lakh for Section 196 non-compliance; company will appeal. 2 Sep - ROC Ahmedabad ordered penalties of Rs.2 lakh and Rs.6 lakh for Section 196 non-compliance; company will appeal.
Frequently Asked Questions about Aditya Ultra Steel
What does Aditya Ultra Steel Ltd do?
Incorporated in 2011, Aditya Ultra Steel Ltd is in the business of TMT bars, Iron, and other Steel products[1]
Where is Aditya Ultra Steel Ltd (AUSL) listed?
Aditya Ultra Steel Ltd trades as AUSL on the NSE.
Which sector does Aditya Ultra Steel Ltd belong to?
Aditya Ultra Steel Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the market capitalisation of Aditya Ultra Steel Ltd?
Aditya Ultra Steel Ltd has a market capitalisation of ₹57.99 Cr, which places it in the Small Cap band.
What is the PE ratio of Aditya Ultra Steel Ltd?
Aditya Ultra Steel Ltd trades at a PE ratio of 14.40, against a book value of ₹37.2 per share.
What is the 52-week high and low of Aditya Ultra Steel Ltd?
Over the last 52 weeks Aditya Ultra Steel Ltd has traded between ₹17.35 and ₹39.9.
What is the Return on Equity (ROE) of Aditya Ultra Steel Ltd?
Aditya Ultra Steel Ltd reported a return on equity of 9.37%. Its debt-to-equity ratio is 0.77.
Company Information
Incorporated in 2011, Aditya Ultra Steel Ltd is in the business of TMT bars, Iron, and other Steel products[1]
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