Aditya Ispat Financials

BSE: 513513

₹9.40

₹0.47 (5.26%)

As on 28-Aug-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

--

P/B Ratio

-10.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	33.69	43.93	62.01	53.33	42.11	49.71
Total Income	33.81	47.69	62.68	53.45	42.20	49.78
Total Expenditure	40.46	45.26	60.86	48.84	39.12	47.25
EBITDA	-6.77	-1.33	1.15	4.48	2.98	2.46
Depreciation	1.44	1.48	1.50	1.23	0.72	0.42
EBIT	-8.20	-2.81	-0.35	3.25	2.27	2.05
Interest	1.72	2.37	2.99	2.97	1.84	1.56
Other Income	0.12	3.76	0.67	0.12	0.10	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-9.81	-1.42	-2.66	0.40	0.52	0.55
Provision for Tax	-2.46	-0.64	-0.35	0.10	0.14	0.15
Profit after Tax	-7.34	-0.78	-2.31	0.30	0.38	0.40

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-0.76	7.80	8.55	10.77	10.46	10.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.82	12.20	14.30	15.50	16.07	15.21
Current Liabilities	16.55	16.86	23.08	25.89	25.09	16.06
Total Liabilities	32.62	37.16	45.93	52.16	51.62	41.33

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	21.49	23.45	24.79	25.52	22.99
Current Assets	14.22	15.37	22.47	27.37	26.10	18.34
Total Assets	32.62	37.16	45.93	52.16	51.62	41.33
Total Debt*	--	25.67	33.48	36.34	35.59	27.27
Net Current Assets	-2.33	-1.49	-0.61	1.48	1.02	2.28
Contingent Liabilities	--	0.02	0.02	0.02	0.02	0.02

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	6.06	5.19	3.01	-3.12	1.13
Cash Flow from Investing Activities	--	4.05	0.59	-0.80	-3.39	-3.37
Cash from Financing Activities	--	-10.13	-5.81	-2.13	6.50	2.21
Net Cash Inflow / Outflow	--	-0.03	-0.03	0.08	-0.01	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-13.73	-1.46	-4.33	0.55	0.70	0.75
Cash EPS (₹)	-13.73	1.31	-1.53	2.85	2.04	1.53
Adjusted Book Value (₹)	-0.91	14.58	15.98	20.13	19.55	18.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	11.32	9.70	5.64	-5.83	2.10
Free Cash Flow per Share (₹)	--	15.04	5.69	-1.33	-15.69	-7.26

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.50	0.72	7.25	5.67	6.00
ROE (%)	--	-9.58	-23.97	2.79	3.66	4.09
ROA (%)	-21.05	-1.89	-4.72	0.57	0.81	1.02
EBIT Margin (%)	-24.34	-6.40	-0.56	6.10	5.38	4.12
Net Margin (%)	-21.72	-1.64	-3.69	0.55	0.89	0.81
Cash Profit Margin (%)	0.00	1.59	-1.32	2.86	2.60	1.65

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-15.31	-29.16	16.28	26.65	-15.30	61.65
EBIT Growth (%)	-144.51	-711.40	-110.65	43.62	10.72	35.42
Net Profit Growth (%)	-518.18	66.15	-882.26	-21.20	-6.85	63.73
EPS Growth (%)	-518.20	66.15	-882.23	-21.20	-6.85	63.73
Book Value Growth (%)	--	-8.74	-20.61	2.94	3.96	4.33

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-0.68	--	--	15.73	14.11	6.50
Price / Book Value	-10.35	0.65	0.59	0.43	0.51	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.42	12.63	21.14	8.87	13.24	11.77
Close Price (₹)	8.98	9.55	9.49	8.70	9.90	4.90
High Price (₹)	11.96	12.75	13.00	13.10	15.37	8.34
Low Price (₹)	8.26	8.51	7.51	7.61	4.90	3.27
Market Cap (₹ Cr)	5.03	5.11	5.08	4.66	5.30	2.62

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	3.29	3.92	3.38	3.40	2.71
Short term debt to equity ratio	--	1.36	1.83	1.47	1.57	0.94
Current Ratio	0.86	0.91	0.97	1.06	1.04	1.14
Quick Ratio	0.64	0.58	0.60	0.78	0.75	0.83
Interest Coverage	-4.69	0.40	0.11	1.13	1.28	1.35

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	26.39	21.65	20.81	36.70	41.39	24.14
Asset Turnover	0.97	1.06	1.26	1.03	0.91	1.26
Receivable days	--	93.11	95.57	126.61	127.55	83.72
Inventory Days	--	59.32	46.93	49.39	53.21	34.44
Payable days	--	17.19	17.89	28.23	28.42	18.68
Cash Conversion Cycle	--	135.24	124.61	147.78	152.34	99.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.