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Aditya Ultra Steel (AUSL)₹22.000.00%Iron & Steel Products
In the Mar 2026 quarter (standalone), Aditya Ultra Steel reported sales of ₹221 Cr, down 19.0% from Mar 2025, and net profit of ₹3.01 Cr, down 24.9% year on year. For the year to Mar 2026, sales were ₹406 Cr and net profit ₹4.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 312 | 273 | 184 | 221 |
| Expenses | 301 | 262 | 182 | 210 |
| Operating Profit | 9.97 | 9.96 | 0.99 | 9.98 |
| OPM % | 3.3% | 3.5% | 0.6% | 4.5% |
| Other Income | 0.00 | 0.00 | 3.99 | 0.00 |
| Interest | 4.01 | 4.01 | 4.01 | 4.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 6.02 | 5.02 | 1.01 | 5.02 |
| Tax % | 10.1% | 22.0% | 0.0% | 25.0% |
| Net Profit | 5.01 | 4.01 | 1.01 | 3.01 |
| EPS (Rs) | 2.08 | 1.65 | 0.24 | 1.39 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 331 | 347 | 514 | 530 | 588 | 584 | 406 |
| Expenses | 323 | 335 | 503 | 519 | 568 | 564 | 394 |
| Operating Profit | 5.98 | 10.97 | 10.97 | 9.97 | 17.93 | 19.92 | 10.97 |
| OPM % | 1.9% | 3.2% | 2.1% | 1.9% | 3.0% | 3.4% | 2.7% |
| Other Income | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | 3.99 |
| Interest | 3.01 | 3.01 | 3.01 | 5.01 | 6.02 | 8.02 | 8.02 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 3.01 | 7.03 | 7.02 | 4.01 | 11.03 | 11.03 | 5.02 |
| Tax % | 17.1% | 31.0% | 32.1% | 27.1% | 28.0% | 16.0% | 22.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.01 | 5.01 | 5.01 | 3.01 | 8.02 | 9.01 | 4.01 |
| EPS (Rs) | 2.08 | 3.74 | 4.02 | 2.27 | 4.45 | 3.75 | 1.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12.04 | 12.04 | 12.02 | 12.03 | 17.07 | 25.06 | 25.08 |
| Reserves | 13.98 | 18.96 | 24.96 | 26.94 | 29.95 | 74.87 | 77.86 |
| Borrowings | 42.89 | 35.93 | 46.90 | 49.89 | 53.93 | 75.82 | 78.78 |
| Other Liabilities | 8.01 | 9.95 | 7.97 | 7.96 | 45.84 | 20.90 | 9.96 |
| Total Liabilities | 77.92 | 76.88 | 91.85 | 96.82 | 148 | 197 | 193 |
| Fixed Assets | 32.03 | 32.01 | 31.04 | 31.04 | 33.03 | 32.02 | 47.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 44.89 | 44.87 | 59.81 | 65.78 | 115 | 163 | 146 |
| Inventories | 38.05 | 29.02 | 41.08 | 53.11 | 58.08 | 75.11 | 84.14 |
| Trade receivables | 4.01 | 4.01 | 8.02 | 11.02 | 47.08 | 11.03 | 52.15 |
| Cash & equivalents | 0.00 | 10.02 | 0.00 | 0.00 | 3.01 | 14.05 | 1.01 |
| Total Assets | 77.92 | 76.88 | 91.85 | 96.82 | 148 | 197 | 193 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.01 | 22.07 | −6.01 | 8.02 | 5.02 | −44.17 | 4.01 |
| Cash from investing activity | −3.01 | −1.01 | 0.00 | −1.01 | −2.01 | −9.03 | −5.02 |
| Cash from financing activity | 4.98 | −11.96 | −2.99 | −6.98 | 0.00 | 56.80 | −4.98 |
| Net cash flow | 0.00 | 10.02 | −10.02 | 0.00 | 3.01 | 4.01 | −6.01 |
| Capex | 4.18 | 1.21 | 0.97 | 1.31 | 3.27 | 3.32 | 14.39 |
| Free cash flow | −5.98 | 20.93 | −6.98 | 6.99 | 2.99 | −46.91 | −10.97 |
| CFO / OP % | −19.0% | 201.0% | −41.1% | 95.0% | 45.0% | −206.0% | 42.0% |
| 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 | 48 | 36 | 34 | 41 | 40 | 53 | 86 |
| Days payable | 6 | 5 | 2 | 2 | 19 | 10 | 5 |
| Cash conversion cycle | 45 | 33 | 35 | 45 | 49 | 48 | 126 |
| Working capital days | 15 | 0 | 12 | 12 | 14 | 35 | 55 |
| ROCE % | — | 13.9% | 12.9% | 9.9% | 17.0% | 12.9% | 6.9% |
For the Mar 2026 quarter, Aditya Ultra Steel reported sales of ₹221 Cr, down 19.0% year on year and net profit of ₹3.01 Cr, down 24.9% year on year. The operating margin was 4.5%.
Aditya Ultra Steel's sales for the year to Mar 2026 were ₹406 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr. Earnings per share over the same trailing period were ₹1.63.
Aditya Ultra Steel reported borrowings of ₹78.78 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.97 Cr.