Aditya Ispat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.53 | 8.19 | 14.72 |
| Operating Expense | 6.70 | 8.65 | 12.79 |
| Net Profit | -0.94 | -0.57 | 0.86 |
| Net Profit Margin | -14.40 | -6.96 | 5.84 |
| Earning Per Share | -1.76 | -1.07 | 1.61 |
| EBIDTA | -0.11 | 0.34 | 1.71 |
| Effective Tax Rate | TBA | -2.17 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.53 |
| Operating Expense | 6.70 |
| Net Profit | -0.94 |
| Net Profit Margin | -14.40 |
| Earning Per Share | -1.76 |
| EBIDTA | -0.11 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 43.93 | 62.01 | 53.33 |
| Operating Expenses Annual | 45.26 | 60.86 | 48.84 |
| Operating Profit Annual | 2.43 | 1.82 | 4.60 |
| Interest Annual | 2.37 | 2.99 | 2.97 |
| Depreciation | 1.48 | 1.50 | 1.23 |
| Net Profit Annual | -0.78 | -2.31 | 0.30 |
| Tax Annual | -0.64 | -0.35 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 43.93 |
| Operating Expenses Annual | 45.26 |
| Operating Profit Annual | 2.43 |
| Interest Annual | 2.37 |
| Depreciation | 1.48 |
| Net Profit Annual | -0.78 |
| Tax Annual | -0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.14 | 0.06 |
| Cash Flow from Operations | 6.06 | 5.19 | 3.01 |
| Cash Flow from Investing | 4.05 | 0.59 | -0.80 |
| Cash Flow from Financing | -10.13 | -5.81 | -2.13 |
| Cash Flow at the End | 0.09 | 0.11 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 6.06 |
| Cash Flow from Investing | 4.05 |
| Cash Flow from Financing | -10.13 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -2.94 | 2 | 8.63 |
| PBIT Margin (%) | -6.31 | -0.42 | 6.32 |
| PBT Margin (%) | -3.65 | -0.29 | 4.20 |
| Net PROFIT Margin (%) | -1.78 | -3.73 | 0.56 |
| Return On Networth / Equity (%) | -55.05 | -29.92 | 2.83 |
| Return On Networth /Employed (%) | -7.32 | -0.56 | 7.22 |
| Return On Assets (%) | -2.06 | -5.18 | 0.64 |
| Total Debt / Equity (X) | 3.62 | 3.61 | 3.39 |
| Asset Turnover Ratio (%) | 1.16 | 1.39 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -2.94 |
| PBIT Margin (%) | -6.31 |
| PBT Margin (%) | -3.65 |
| Net PROFIT Margin (%) | -1.78 |
| Return On Networth / Equity (%) | -55.05 |
| Return On Networth /Employed (%) | -7.32 |
| Return On Assets (%) | -2.06 |
| Total Debt / Equity (X) | 3.62 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 21.27 | 23.07 | 24.56 |
| Total Current Assets Annual | 15.66 | 22.47 | 27.32 |
| Non Current Assets Annual | 21.49 | 23.45 | 24.79 |
| Total Shareholders Funds Annual | 7.80 | 8.55 | 10.77 |
| Total Assets Annual | 37.16 | 45.93 | 52.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 21.27 |
| Total Current Assets Annual | 15.66 |
| Non Current Assets Annual | 21.49 |
| Total Shareholders Funds Annual | 7.80 |
| Total Assets Annual | 37.16 |
No Data Availabe
