Aditya Ispat quarterly results and financials

Aditya Ispat (BSE 513513)₹9.95−0.50%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Aditya Ispat reported sales of ₹9.38 Cr, up 14.7% from Mar 2025, and net profit of −₹5.13 Cr. For the year to Mar 2026, sales were ₹32.80 Cr and net profit −₹8.61 Cr.

Sales (Mar 2026): ₹9.38 Cr
Net profit (Mar 2026): −₹5.13 Cr
Sales (FY Mar 2026): ₹32.80 Cr
Net profit (FY Mar 2026): −₹8.61 Cr
EPS (Mar 2026): ₹−9.53
Borrowings (Mar 2026): ₹11.22 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Aditya Ispat quarterly results

₹ crore unless stated; each column is a quarter.

Aditya Ispat Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	13.36	17.96	11.88	18.86	10.69	13.41	11.68	8.18	6.54	8.70	8.20	9.38
Expenses	12.17	16.81	10.73	21.08	10.28	13.48	12.78	8.63	6.68	8.92	8.28	15.37
Operating Profit	1.17	1.12	1.13	−2.27	0.40	−0.12	−1.14	−0.48	−0.17	−0.25	−0.12	−6.00
OPM %	8.7%	6.2%	9.4%	−12.1%	3.6%	−0.8%	−9.8%	−5.8%	−2.5%	−2.8%	−1.4%	−64.2%
Other Income	0.01	0.01	0.01	0.60	0.00	0.67	3.04	0.00	0.00	0.00	0.00	0.01
Interest	0.81	0.73	0.77	0.67	0.71	0.68	0.50	0.52	0.45	0.44	0.41	0.43
Depreciation	0.37	0.37	0.37	0.36	0.36	0.35	0.35	0.38	0.36	0.35	0.35	0.35
Profit before tax	0.00	0.00	0.00	−2.69	−0.66	−0.45	1.06	−1.37	−0.98	−1.04	−0.88	−6.76
Tax %	—	0.0%	—	−13.4%	−20.9%	17.4%	19.6%	−57.4%	−4.1%	−5.9%	−50.6%	−24.7%
Net Profit	0.02	0.02	0.00	−2.34	−0.55	−0.55	0.87	−0.58	−0.95	−0.98	−0.45	−5.13
EPS (Rs)	0.01	0.01	0.00	−4.35	−1.00	−1.00	1.60	−1.06	−1.75	−1.80	−0.81	−9.53

Aditya Ispat profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aditya Ispat Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	28.29	34.80	28.64	39.62	30.79	49.78	42.15	53.36	62.09	44.00	32.80	32.82
Expenses	26.52	32.58	26.50	37.38	28.76	47.20	39.08	48.79	60.79	45.22	39.28	39.25
Operating Profit	1.73	2.14	2.11	2.18	1.93	2.47	2.99	4.49	1.16	−1.34	−6.53	−6.54
OPM %	6.1%	6.1%	7.3%	5.5%	6.2%	4.9%	7.1%	8.4%	1.8%	−3.1%	−20.0%	−19.9%
Other Income	0.04	0.04	0.06	0.06	0.06	0.06	0.09	0.11	0.66	3.75	0.02	0.01
Interest	0.91	1.16	1.23	1.22	1.25	1.57	1.83	2.98	2.98	2.38	1.73	1.73
Depreciation	0.37	0.39	0.40	0.42	0.40	0.41	0.71	1.22	1.49	1.47	1.45	1.41
Profit before tax	0.46	0.62	0.51	0.59	0.33	0.54	0.51	0.41	−2.66	−1.43	−9.68	−9.66
Tax %	31.9%	31.1%	9.6%	26.6%	29.4%	25.4%	26.9%	25.0%	−13.1%	−45.1%	−11.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	4.01	0.00	—
Net Profit	0.33	0.43	0.49	0.45	0.26	0.41	0.39	0.31	−2.32	−0.79	−8.61	−7.51
EPS (Rs)	0.59	0.78	0.89	0.81	0.46	0.74	0.70	0.55	−4.31	−1.45	−16.01	−13.89
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Aditya Ispat balance sheet

₹ crore, at each year end.

Aditya Ispat Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.34	5.34	5.34	5.34	5.34	5.34	5.34	5.34	5.34	5.34	5.34	5.34
Reserves	2.40	2.72	3.14	3.62	4.03	4.28	4.70	5.10	5.41	3.19	2.44	−6.10
Borrowings	9.22	10.75	13.11	12.81	17.16	23.41	27.18	35.45	36.24	33.35	25.60	11.22
Other Liabilities	2.45	2.93	5.43	2.83	4.00	4.34	4.00	5.56	5.02	3.91	3.70	22.05
Total Liabilities	19.41	21.74	27.02	24.60	30.53	37.37	41.22	51.45	52.01	45.79	37.08	32.51
Fixed Assets	5.62	5.83	5.65	5.32	5.94	6.18	9.69	16.61	24.52	23.01	21.24	0.00
CWIP	0.27	0.00	0.00	0.71	4.19	13.10	12.53	8.30	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	13.52	15.91	21.37	18.57	20.40	18.09	19.00	26.54	27.49	22.78	15.84	32.51
Inventories	5.13	3.73	5.43	5.62	6.35	4.29	5.07	7.19	7.23	8.72	5.56	3.62
Trade receivables	7.37	10.96	15.09	11.93	10.60	10.84	12.04	17.49	19.60	12.94	9.53	8.91
Cash & equivalents	0.53	0.74	0.24	0.41	0.34	0.24	0.06	0.10	0.18	0.15	0.12	0.17
Total Assets	19.41	21.74	27.02	24.60	30.53	37.37	41.22	51.45	52.01	45.79	37.08	32.51

Aditya Ispat cash flow

₹ crore, for each year.

Aditya Ispat Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.64	−0.21	−1.08	2.37	1.81	4.47	1.14	−3.13	3.02	5.20	6.08	−0.69
Cash from investing activity	−1.43	−0.28	−0.20	−0.79	−4.53	−9.59	−3.38	−3.41	−0.81	0.60	4.07	0.02
Cash from financing activity	−2.19	0.66	1.05	−1.50	2.65	5.11	2.22	6.51	−2.14	−5.82	−10.14	0.70
Net cash flow	0.03	0.19	−0.21	0.08	−0.08	0.00	−0.04	−0.02	0.09	−0.04	−0.04	0.06
Capex	1.45	0.30	0.20	0.79	4.52	9.58	3.37	3.39	0.83	0.01	0.00	0.00
Free cash flow	2.18	−0.52	−1.29	1.57	−2.74	−5.14	−2.26	−6.53	2.20	5.77	10.11	−0.69
CFO / OP %	230.9%	−6.0%	−42.1%	120.0%	87.9%	235.0%	48.9%	−101.1%	69.0%	450.9%	−456.1%	9.9%

Aditya Ispat ratios

Working-capital days and returns, by year.

Aditya Ispat Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	86	140	157	151	96	127	87	150	133	75	78	98
Inventory days	66	54	62	80	64	56	40	69	56	53	46	39
Days payable	17	22	48	24	28	33	16	35	26	13	14	17
Cash conversion cycle	135	173	173	208	133	152	112	184	163	116	111	121
Working capital days	28	29	42	59	37	−5	15	7	8	−6	−12	−11
ROCE %	7.7%	7.7%	8.8%	8.1%	7.5%	5.3%	6.0%	5.7%	7.2%	−0.6%	−7.4%	−36.3%

Aditya Ispat: frequently asked questions

What are the latest quarterly results of Aditya Ispat?

For the Mar 2026 quarter, Aditya Ispat reported sales of ₹9.38 Cr, up 14.7% year on year and net profit of −₹5.13 Cr. The operating margin was −64.2%.

What is the annual revenue of Aditya Ispat?

Aditya Ispat's sales for the year to Mar 2026 were ₹32.80 Cr; over the last twelve months they were ₹32.82 Cr.

What is the net profit of Aditya Ispat?

Net profit for the year to Mar 2026 was −₹8.61 Cr, and −₹7.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−13.89.

How much debt does Aditya Ispat have?

Aditya Ispat reported borrowings of ₹11.22 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.

What is the free cash flow of Aditya Ispat?

Cash from operations was −₹0.69 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.69 Cr.

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