Is Aditya Ispat Ltd debt-free?

No, Aditya Ispat Ltd is not debt-free with a debt-to-equity ratio of 3.29.

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Aditya Ispat Ltd

Aditya Ispat Ltd Financials

Aditya Ispat Ltd Financial Statement

Aditya Ispat Ltd Income Statement

Quarterly

Annual

*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

Aditya Ispat Ltd Profit & Loss

*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

Aditya Ispat Ltd Cash Flow

*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

Aditya Ispat Ltd Key Ratios

*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

Aditya Ispat Ltd Balance Sheet

*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

Aditya Ispat Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Aditya Ispat Ltd Financials

As of Oct 3, 2025, Aditya Ispat Ltd has a market capitalization of 5.11 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Aditya Ispat Ltd is not with a debt-to-equity ratio of 3.29.

In FY 2024 , Aditya Ispat Ltd recorded a total revenue of approximately 43.93 Cr marking a significant milestone in the company's financial performance.

Aditya Ispat Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.1% annually, respectively..

Aditya Ispat Ltd's current PE ratio is -6.55.

Aditya Ispat Ltd's ROCE averaged 3.6% from the FY ending March 2023 to 2025, with a median of 2.8%. It peaked at 7.2% in March 2023, reflecting strong capital efficiency over the period..

Aditya Ispat Ltd's latest EBIT is Rs. 0.95 Cr, surpassing the average EBIT of Rs. 1.55 Cr over the 5 years..