Aditya Ultra Steel Ltd
NSE: AUSL BSE: 73685
₹22.85
(-4.79%)
Thu, 07 May 2026, 04:11 pm
Market Cap567.49M
PE Ratio11.99
Dividend0
Aditya Ultra Steel Financials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 397.58M | 527.11M | 274.56M | 579.63M | 1.46B | 3.47B | 5.16B | 5.30B | 5.88B | 5.85B |
| Gross profit | -17.20M | 5.43M | -15.50M | 40.86M | 95.10M | 223.73M | 247.44M | 224.40M | 314.65M | 345.56M |
| Operating expenses (excl. COGS) | -13.00K | -3.03M | -4.27M | -8.06M | -25.13M | -127.14M | -148.14M | -140.01M | -149.69M | -162.30M |
| Selling/general/admin expenses, total | -2.46M | -2.48M | -1.05M | -7.66M | -24.33M | -127.14M | -148.14M | -140.01M | -149.69M | -162.30M |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -2.46M | -2.48M | -1.05M | -7.66M | -24.33M | -127.14M | -148.14M | -140.01M | -149.69M | -162.30M |
| Other operating expenses, total | 2.44M | -548.00K | -3.22M | -407.00K | -805.00K | 0 | 0 | 0 | 0 | 0 |
| Operating income | -17.22M | 2.40M | -19.77M | 32.80M | 69.96M | 96.60M | 99.30M | 84.39M | 164.96M | 183.26M |
| Non-operating income, total | -6.87M | -17.01M | -9.29M | -8.50M | -11.15M | -29.95M | -29.07M | -35.20M | -57.66M | -72.37M |
| Interest expense, net of interest capitalized | -15.43M | -20.45M | -19.54M | -14.41M | -26.96M | -30.39M | -31.18M | -45.42M | -64.39M | -75.23M |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 8.55M | 3.44M | 10.41M | 5.91M | 15.81M | 446.20K | 2.11M | 10.22M | 6.73M | 2.86M |
| Non-operating interest income | 546.00K | 142.00K | 5.10M | 720.00K | 5.34M | 290.57K | 74.35K | 82.00K | 888.00K | 4.38M |
| Miscellaneous non-operating expense | 8.01M | 3.30M | 5.31M | 5.19M | 10.47M | 155.63K | 2.04M | 10.14M | 5.84M | -1.53M |
| Unusual income/expense | — | — | -166.00K | — | — | 0 | 0 | 0 | 0 | 0 |
| Pretax income | -24.09M | -14.61M | -29.07M | 24.29M | 58.81M | 66.65M | 70.22M | 49.18M | 107.29M | 110.89M |
| Taxes | 6.02M | 1.77M | -2.93M | -4.17M | -12.01M | -20.82M | -23.81M | -12.18M | -30.40M | -17.60M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -18.07M | -12.84M | -31.99M | 20.12M | 46.80M | 45.83M | 46.41M | 37.00M | 76.89M | 93.29M |
| Net income | -18.07M | -12.84M | -31.99M | 20.12M | 46.80M | 45.83M | 46.41M | 37.00M | 76.89M | 93.29M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -18.07M | -12.84M | -31.99M | 20.12M | 46.80M | 45.83M | 46.41M | 37.00M | 76.89M | 93.29M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -11.30M | 10.84M | -13.64M | 39.75M | 78.12M | 111.09M | 113.99M | 99.89M | 181.36M | 201.67M |
| EBIT | -17.22M | 2.40M | -19.77M | 32.80M | 69.96M | 96.60M | 99.30M | 84.39M | 164.96M | 183.26M |
| Total operating expenses | -414.80M | -524.71M | -294.33M | -546.84M | -1.39B | -3.37B | -5.06B | -5.22B | -5.71B | -5.67B |
| Prepaid expenses | 87.00K | 1.00K | 78.00K | 375.00K | 290.00K | 2.34M | 5.80M | 9.63M | 5.47M | 3.07M |
| Deferred income, current | — | — | — | — | — | — | — | — | 91.18M | 1.84M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.21M | 11.21M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 0 | 0 | 0 | 0 | 11.30M | 16.09M | 24.14M | 24.13M | 28.39M | 19.24M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800