Aditya Ispat Ltd Financials

Aditya Ispat Ltd Financial Statement

Aditya Ispat Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	14.09	10.69	19.45
Operating Expense	13.52	10.30	21.10
Net Profit	-0.54	-0.54	-2.33
Net Profit Margin	-3.83	-5.05	-11.98
Earning Per Share	-1	-1	-4.36
EBIDTA	0.49	0.53	-1.28
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	14.09
Operating Expense	13.52
Net Profit	-0.54
Net Profit Margin	-3.83
Earning Per Share	-1.00
EBIDTA	0.49
Effective Tax Rate	TBA

Aditya Ispat Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	62.01	53.33	42.11
Operating Expenses Annual	60.86	48.84	39.12
Operating Profit Annual	1.82	4.60	3.08
Interest Annual	2.99	2.97	1.84
Depreciation	1.50	1.23	0.72
Net Profit Annual	-2.31	0.30	0.38
Tax Annual	-0.35	0.10	0.14

Particulars	Mar 2024
Total Revenue Annual	62.01
Operating Expenses Annual	60.86
Operating Profit Annual	1.82
Interest Annual	2.99
Depreciation	1.50
Net Profit Annual	-2.31
Tax Annual	-0.35

Aditya Ispat Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.14	0.06	0.07
Cash Flow from Operations	5.19	3.01	-3.12
Cash Flow from Investing	0.59	-0.80	-3.39
Cash Flow from Financing	-5.81	-2.13	6.50
Cash Flow at the End	0.11	0.14	0.06

Particulars	Mar 2024
Cash Flow at the Beginning	0.14
Cash Flow from Operations	5.19
Cash Flow from Investing	0.59
Cash Flow from Financing	-5.81
Cash Flow at the End	0.11

Aditya Ispat Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2	8.63	7.31
PBIT Margin (%)	-0.42	6.32	5.60
PBT Margin (%)	-0.29	4.20	2.56
Net PROFIT Margin (%)	-3.73	0.56	0.90
Return On Networth / Equity (%)	-29.92	2.83	3.70
Return On Networth /Employed (%)	-0.56	7.22	5.65
Return On Assets (%)	-5.18	0.64	0.91
Total Debt / Equity (X)	3.61	3.39	3.06
Asset Turnover Ratio (%)	1.39	1.14	1.01

Particulars	Mar 2024
PBDIT Margin (%)	2
PBIT Margin (%)	-0.42
PBT Margin (%)	-0.29
Net PROFIT Margin (%)	-3.73
Return On Networth / Equity (%)	-29.92
Return On Networth /Employed (%)	-0.56
Return On Assets (%)	-5.18
Total Debt / Equity (X)	3.61
Asset Turnover Ratio (%)	1.39

Aditya Ispat Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	23.07	24.56	16.65
Total Current Assets Annual	22.29	27.32	26.06
Non Current Assets Annual	23.45	24.79	25.52
Total Shareholders Funds Annual	8.55	10.77	10.46
Total Assets Annual	45.75	52.11	51.58

Particulars	Mar 2024
Fixed Assets Annual	23.07
Total Current Assets Annual	22.29
Non Current Assets Annual	23.45
Total Shareholders Funds Annual	8.55
Total Assets Annual	45.75

Aditya Ispat Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Aditya Ispat Ltd has a market capitalization of 5.08 Cr. Value Research classifies it as a Micro-Cap company.

No, Aditya Ispat Ltd is not debt-free with a debt-to-equity ratio of 3.92.

In FY 2024 , Aditya Ispat Ltd recorded a total revenue of approximately 62.01 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 0.2% annually, respectively..

Aditya Ispat Ltd's current PE ratio is -2.20.

Aditya Ispat Ltd's ROCE averaged 4.4% from the FY ending March 2022 to 2024, with a median of 5.1%. It peaked at 7.2% in March 2023, reflecting strong capital efficiency over the period..

Aditya Ispat Ltd's latest EBIT is Rs. 0.33 Cr, surpassing the average EBIT of Rs. 2.02 Cr over the 5 years..