Aditya Ultra Steel LimitedAUSLCorporate

Latest results: Mar 2026 4 quarters of data

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Aditya Ultra Steel Limited — Stock analysis & AI research Aditya Ultra Steel Limited — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹221 Cr

Sales · Mar 2026

-19.0% YoY

₹10 Cr

Operating Profit · Mar 2026

+0.0% YoY

4.5%

OPM % · Mar 2026

+21.6% YoY

₹3 Cr

Net Profit · Mar 2026

-25.0% YoY

₹1.38

EPS · Mar 2026

-16.9% YoY

📝 Aditya Ultra Steel Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Aditya Ultra Steel Limited reported revenue of ₹221 crore for the quarter ended March 2026 (Q4 FY26), down 19.0% from ₹273 crore in the same quarter last year.

Net profit fell 25.0% year-on-year to ₹3 crore, from ₹4 crore. Earnings per share (EPS) came in at ₹1.38.

Operating profit stood at ₹10 crore — an operating margin (OPM) of 4.5%, compared with 3.7% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹405 crore with a net profit of ₹4 crore.

Shareholding pattern

As of Mar 2026, promoters held 68.76%, foreign institutional investors (FIIs) 0.00%, domestic institutional investors (DIIs) 10.43%, public shareholders 20.80% of Aditya Ultra Steel Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

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P/E ?

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Industry P/E ?

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P/B ?

N/A

P/S ?

N/A

P/FCF ?

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Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹405 Cr

OPM ?

2.7%

Profit after tax (TTM) ?

₹4 Cr

EPS (TTM) ?

₹1.84

ROCE ?

7.0%

ROE ?

3.9%

ROA ?

2.1%

Growth

Sales — latest qtr ?

₹221 Cr

PAT — latest qtr ?

₹3 Cr

YoY qtr sales growth ?

-19.0%

YoY qtr profit growth ?

-25.0%

Sales growth (3y) ?

-9%

Sales growth (5y) ?

Profit growth (3y) ?

13%

Profit growth (5y) ?

-3%

Financial Health

Debt ?

₹79 Cr

Debt to Equity ?

0.77

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

68.76%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (4 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2024	Mar 2025	Sep 2025	Mar 2026	YoY %	QoQ %
Sales	312	273	184	221	-19.0%	—
Operating Profit	10	10	1	10	+0.0%	—
Other Income	0	0	4	0	—	—
Interest	4	4	4	4	+0.0%	—
Depreciation	1	1	1	1	+0.0%	—
Profit Before Tax	6	5	1	5	+0.0%	—
Net Profit	5	4	1	3	-25.0%	—
EPS	2.09	1.66	0.25	1.38	-16.9%	—
OPM %	3.2%	3.7%	0.5%	4.5%	+21.6%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	12	17	25	25	+0.0%
Reserves	27	30	75	78	+4.0%
Borrowings	50	54	76	79	+3.9%
Other Liabilities	8	46	21	10	-52.4%
Total Liabilities	97	148	197	193	-2.0%
Fixed Assets	31	33	32	47	+46.9%
CWIP	0	0	2	0	-100.0%
Investments	0	0	0	0	—
Other Assets	66	115	163	146	-10.4%
Total Assets	97	148	197	193	-2.0%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	8	5	-44	4	+109.1%
Cash from Investing Activity	-1	-2	-9	-5	+44.4%
Cash from Financing Activity	-7	0	57	-5	-108.8%
Net Cash Flow	-0	3	4	-6	-250.0%
Free Cash Flow	7	3	-47	-11	+76.6%
CFO/OP	95%	45%	-206%	42%	+120.4%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	7	29	7	46	+557.1%
Inventory Days	40	39	52	85	+63.5%
Days Payable	2	19	10	5	-50.0%
Cash Conversion Cycle	46	50	49	127	+159.2%
Working Capital Days	11	13	34	54	+58.8%
ROCE %	10%	17%	13%	7%	-46.2%

👥 Shareholding (latest 4 periods)

Metric	Sep 2024	Mar 2025	Sep 2025	Mar 2026	% Chg
Promoters	68.76%	68.76%	68.76%	68.76%	+0.0%
FIIs	2.30%	0.01%	0.00%	0.00%	—
DIIs	9.90%	10.34%	10.34%	10.43%	+0.9%
Public	19.03%	20.89%	20.90%	20.80%	-0.5%
No. of Shareholders	1,256	1,138	1,174	1,128	-3.9%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Aditya Ultra Steel Limited's revenue in Q4 FY26?