Aditya Ultra Steel Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 585.32 | 587.80 | 530.45 |
| Operating Expenses Annual | 565.36 | 569.85 | 520.58 |
| Operating Profit Annual | 20.39 | 18.75 | 9.91 |
| Interest Annual | 7.52 | 6.44 | 4.63 |
| Depreciation | 1.78 | 1.58 | 1.49 |
| Net Profit Annual | 9.33 | 7.69 | 2.78 |
| Tax Annual | 1.76 | 3.04 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 585.32 |
| Operating Expenses Annual | 565.36 |
| Operating Profit Annual | 20.39 |
| Interest Annual | 7.52 |
| Depreciation | 1.78 |
| Net Profit Annual | 9.33 |
| Tax Annual | 1.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.35 | 0.18 | 0.21 |
| Cash Flow from Operations | -44.03 | 5.45 | 8.41 |
| Cash Flow from Investing | -9.24 | -2.38 | -1.32 |
| Cash Flow from Financing | 57.49 | 0.10 | -7.13 |
| Cash Flow at the End | 7.57 | 3.35 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.35 |
| Cash Flow from Operations | -44.03 |
| Cash Flow from Investing | -9.24 |
| Cash Flow from Financing | 57.49 |
| Cash Flow at the End | 7.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.48 | 3.19 | 1.87 |
| PBIT Margin (%) | 3.18 | 2.92 | 1.59 |
| PBT Margin (%) | 2.76 | 2.47 | 1.25 |
| Net PROFIT Margin (%) | 1.59 | 1.31 | 0.52 |
| Return On Networth / Equity (%) | 14.89 | 23.53 | 10.19 |
| Return On Networth /Employed (%) | 14.50 | 20.20 | 11.09 |
| Return On Assets (%) | 6.69 | 8.02 | 3.20 |
| Total Debt / Equity (X) | 1.04 | 1.59 | 1.77 |
| Asset Turnover Ratio (%) | 4.20 | 6.13 | 6.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.48 |
| PBIT Margin (%) | 3.18 |
| PBT Margin (%) | 2.76 |
| Net PROFIT Margin (%) | 1.59 |
| Return On Networth / Equity (%) | 14.89 |
| Return On Networth /Employed (%) | 14.50 |
| Return On Assets (%) | 6.69 |
| Total Debt / Equity (X) | 1.04 |
| Asset Turnover Ratio (%) | 4.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.84 | 32.79 | 31.28 |
| Total Current Assets Annual | 162.07 | 114.25 | 65.93 |
| Non Current Assets Annual | 35.00 | 33.36 | 31.42 |
| Total Shareholders Funds Annual | 99.58 | 47.65 | 39.60 |
| Total Assets Annual | 197.07 | 147.61 | 97.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.84 |
| Total Current Assets Annual | 162.07 |
| Non Current Assets Annual | 35.00 |
| Total Shareholders Funds Annual | 99.58 |
| Total Assets Annual | 197.07 |
No Data Availabe
