Aditya Ultra Steel Ltd

NSE: AUSL · Other · sector

₹21.90NSE close 2026-10-26

Key numbers

Market cap₹54 cr

Price₹21.90

52w high / low₹37 / ₹17

P/E13.5xSector median 14.4x

P/B0.5xSector median 1.7x

Book value₹41.6

Dividend yield–Sector median 0.37%

ROE4.5%Sector median 13.8%

ROCE7.2%Sector median 19.6%

OPM2.7%Sector median 10.4%

Debt / equity0.77xSector median 0.29x

EV/EBITDA12.1xSector median 8.4x

Interest cover1.6x

Current ratio1.73x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1 cr vs borrowings ₹79 cr (FY26): borrowings are higher by ₹78 cr.
Operating profit covered interest 1.6x in the last 12 months.
Other income was 108% of net profit in the last 12 months.
No dividend in the last 2 financial years.
Price ₹21.90 on 2026-10-26: -40.8% from the 52-week high, +26.2% 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

Weekly close · high ₹60.95 · low ₹17.50

Quarterly results

₹ cr	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue	312	273	184	221
EBITDA	10	10	1	10
OPM %	3.3%	3.5%	0.6%	4.4%
Other income	0	0	4	0
Net profit	5	4	1	3
EPS (₹)	2.94	1.42	0.24	1.38

Standalone figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY25	FY26	TTM
Revenue	585	406	406
EBITDA	20	11	11
Net profit	9	4	4
EPS (₹)	4.36	1.62	1.62
Revenue growth		-30.7%	–
Profit growth		-56.9%	–
Dividend / share (₹)	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-33.0% (2y)	-29.0%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	75	103
Borrowings	–	79
Cash & equivalents	14	1
Total assets	197	193
Fixed assets	32	47
Investments	0	0
Receivables	–	52
Inventory	75	84
Payables	–	5

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-44	4
Cash from investing	-9	-5
Cash from financing	57	-5
Capex	3	14
Free cash flow	-47	-11

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	12.5%	3.9%
ROCE %	24.9%	7.2%
Debtor days	–	46
Inventory days	52	85
Payable days	–	5
Cash conversion cycle (days)	–	126
Working capital days	43	55

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
AUSL	₹54 cr	13.5x	0.5x	4.5%	7.2%	2.7%	–	–

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	AUSL
BSE code	–
ISIN	INE01YQ01013
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.