Aditya Ultra Steel Ltd

NSE: AUSL BSE: 73685

₹22.85

(-4.79%)

Thu, 07 May 2026, 04:11 pm

MTF 5xInvest in Aditya Ultra Steel Ltd with 5x Leverage Buy with MTF

Market Cap567.49M

PE Ratio11.99

Dividend0

Non-Energy Minerals

Steel

24.5K

Aditya Ultra Steel Income Statement

Income Statement Balance Sheet Cashflow

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