Aditya Ispat Ltd.
BSE: ADITYA · Iron & Steel Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 118 companies in Iron & Steel Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹11 cr (FY26): borrowings are higher by ₹11 cr.
- Operating profit covered interest -4.7x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹8.82 on 2026-10-26: -26.3% from the 52-week high, +17.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 8 | 7 | 9 | 8 | 9 | 7 |
| EBITDA | -0 | -0 | -0 | -0 | -6 | -0 |
| OPM % | -5.9% | -2.6% | -2.9% | -1.3% | -64.0% | -5.4% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -1 | -1 | -1 | -0 | -5 | -1 |
| EPS (₹) | 1.00 | 1.76 | 1.81 | 0.83 | 9.55 | 1.55 |
| Revenue YoY | +14.7% | +13.9% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 42 | 53 | 62 | 44 | 33 | 34 |
| EBITDA | 3 | 4 | 1 | -1 | -7 | -7 |
| Net profit | 0 | 0 | -2 | -1 | -9 | -7 |
| EPS (₹) | 0.70 | 0.55 | -4.33 | 1.46 | 16.03 | 13.74 |
| Revenue growth | +26.6% | +16.3% | -29.2% | -25.4% | – | |
| Profit growth | -21.1% | -873.3% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -15.0% | – | – |
| Net profit | – | – | – |
| EPS | +207.7% | – | – |
| Share price | – | -6.4% (2y) | -12.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 8 | -1 |
| Borrowings | 26 | 11 |
| Cash & equivalents | 0 | 0 |
| Total assets | 37 | 33 |
| Fixed assets | 21 | 0 |
| Capital work in progress | – | 0 |
| Investments | 0 | 0 |
| Receivables | 10 | 9 |
| Inventory | 6 | 4 |
| Payables | 2 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 6 | -1 |
| Cash from investing | 4 | 0 |
| Cash from financing | -10 | 1 |
| Capex | 0 | 0 |
| Free cash flow | 6 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -10.0% | 1,134.7% |
| ROCE % | 2.8% | -75.8% |
| Debtor days | 79 | 99 |
| Inventory days | 47 | 40 |
| Payable days | 15 | 18 |
| Cash conversion cycle (days) | 111 | 121 |
| Working capital days | -12 | -41 |
Peers in Iron & Steel Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WELCORP | ₹61,798 cr | 26.7x | 6.8x | 27.8% | 19.2% | 13.9% | +19.8% | 0.21% |
| APLAPOLLO | ₹57,703 cr | 46.9x | 10.9x | 25.9% | 30.1% | 8.0% | +12.6% | 0.28% |
| SHYAMMETL | ₹31,351 cr | 28.0x | 2.7x | 7.8% | 14.2% | 12.9% | +13.7% | 0.36% |
| RATNAMANI | ₹16,345 cr | 37.8x | 4.0x | 11.2% | 15.7% | 16.7% | +0.1% | 0.60% |
| JINDALSAW | ₹14,824 cr | 26.9x | 1.2x | 4.4% | 7.2% | 9.5% | +0.1% | 0.86% |
| USHAMART | ₹14,192 cr | 27.9x | 4.3x | 16.8% | 20.1% | 19.6% | +4.1% | 0.64% |
| GALLANTT | ₹12,989 cr | 31.9x | 3.7x | 12.4% | 14.2% | 13.8% | +3.1% | 0.08% |
| GPIL | ₹11,769 cr | 14.6x | 2.0x | 15.1% | 18.7% | 21.4% | -2.2% | 0.54% |
| JAYNECOIND | ₹8,607 cr | 12.5x | 2.6x | 23.4% | 25.6% | 18.9% | +4.0% | – |
| ADITYA | ₹5 cr | 0.6x | – | -208.5% | -77.0% | -20.1% | -15.0% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Iron & Steel Products |
| Sub-industry | Iron & Steel Products |
| Symbol | ADITYA |
| BSE code | 513513 |
| ISIN | INE570B01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.