Aditya Ultra Steel
Aditya Ultra Steel (AUSL) share price was ₹21.90 at the 26 Oct 2026 close; market capitalisation ₹54.39 Cr; sector Industrial Products. The share price fell 35.2% over the year to 26 Oct 2026 (adjusted for splits and bonuses). In the Mar 2026 quarter, revenue fell 19.1% year on year to ₹221 Cr and net profit was ₹3 Cr, against ₹4 Cr a year earlier (compared with Mar 2025). Promoters held 68.76% of Aditya Ultra Steel in Sep 2026, unchanged from Mar 2026. Its Tapetide Score is 46/100 (Average) as of 28 Oct 2026.
Key Fundamentals
SMEIndustrial ProductsCapital GoodsPrice-based figures as of 29 Oct 2026, 10:51 IST · TTM
Peer Comparison
Industrials › Industrial Products › Iron & Steel Products
| ₹2,580.00 | 29.47 | 68,058 Cr | 7.43 | 0.20% | 17.23% | 19.52% | 18,378 Cr | 2,319 Cr | |
| ₹2,228.80 | 50.35 | 61,885 Cr | 10.78 | 0.38% | 22.71% | 28.21% | 24,268 Cr | 1,229 Cr | |
| ₹1,155.10 | 28.71 | 32,243 Cr | 2.80 | 0.16% | 8.58% | 12.95% | 19,781 Cr | 1,121 Cr | |
| ₹2,334.10 | 37.80 | 16,360 Cr | 3.98 | 0.43% | 12.70% | 16.32% | 4,431 Cr | 514 Cr | |
| ₹242.10 | 28.22 | 15,482 Cr | 1.23 | 0.82% | 7.53% | 10.94% | 18,622 Cr | 498 Cr | |
| ₹455.45 | 27.37 | 13,879 Cr | 4.20 | 0.78% | 14.88% | 18.75% | 3,918 Cr | 508 Cr | |
| ₹563.55 | 31.19 | 13,597 Cr | 3.90 | 0.37% | 14.60% | 17.99% | 4,646 Cr | 436 Cr | |
| Aditya Ultra Steel (this company) | ₹22.00 | — | 55 Cr | 0.59 | 0.00% | 3.89% | 12.15% | — | — |
| Median 8 companies | ₹859.32 | 29.47 | 15,921 Cr | 3.94 | 0.38% | 13.65% | 17.16% | 18,378 Cr | 514 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 84/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.56 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.18% over past five years.
- Company has a low return on equity of 9.42% over last 3 years.
- Earnings include an other income of Rs.4.33 Cr.
- Debtor days have increased from 27.5 to 46.4 days.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 4.5% · Mar 2026
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 312 | 273 | 184 | 221 |
| Expenses | 302 | 263 | 183 | 211 |
| Operating Profit | 10 | 10 | 1 | 10 |
| OPM % | 3.3% | 3.5% | 0.6% | 4.5% |
| Other Income | 0 | 0 | 4 | 0 |
| Interest | 4 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 |
| PBT | 6 | 5 | 1 | 5 |
| Tax % | 10% | 22% | 0% | 25% |
| Net Profit | 5 | 4 | 1 | 3 |
| EPS (₹) | 2.09 | 1.66 | 0.25 | 1.38 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 331 | 347 | 515 | 530 | 588 | 585 | 406 |
| Expenses | 324 | 336 | 504 | 520 | 570 | 565 | 395 |
| Operating Profit | 6 | 11 | 11 | 10 | 18 | 20 | 11 |
| OPM % | 1.9% | 3.2% | 2.1% | 1.9% | 3% | 3.4% | 2.7% |
| Other Income | 1 | 0 | 1 | 0 | 1 | 0 | 4 |
| Interest | 3 | 3 | 3 | 5 | 6 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| PBT | 3 | 7 | 7 | 4 | 11 | 11 | 5 |
| Tax % | 17% | 31% | 32% | 27% | 28% | 16% | 22% |
| Net Profit | 3 | 5 | 5 | 3 | 8 | 9 | 4 |
| EPS (₹) | 1.47 | 2.68 | 2.86 | 1.63 | 4.46 | 3.76 | 1.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 17 | 25 | 25 |
| Reserves | 14 | 19 | 25 | 27 | 30 | 75 | 78 |
| Borrowings | 43 | 36 | 47 | 50 | 54 | 76 | 79 |
| Other Liabilities | 8 | 10 | 8 | 8 | 46 | 21 | 10 |
| Total Liabilities | 78 | 77 | 92 | 97 | 148 | 197 | 193 |
| Fixed Assets | 32 | 32 | 31 | 31 | 33 | 32 | 47 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45 | 45 | 60 | 66 | 115 | 163 | 146 |
| Total Assets | 78 | 77 | 92 | 97 | 148 | 197 | 193 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | -2 | 22 | -6 | 8 | 5 | -44 | 4 |
| Investing | -3 | -1 | 0 | -1 | -2 | -9 | -5 |
| Financing | 5 | -12 | -3 | -7 | 0 | 57 | -5 |
| Net Cash Flow | 0 | 10 | -10 | 0 | 3 | 4 | -6 |
| Free Cash Flow | -6 | 21 | -7 | 7 | 3 | -47 | -11 |
| CFO/EBITDA | -19 | 201 | -41 | 95 | 45 | -206 | 42 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 4 | 5 | 7 | 29 | 7 | 46 |
| Inventory Days | 47 | 35 | 33 | 40 | 39 | 53 | 86 |
| Days Payable | 6 | 5 | 2 | 2 | 19 | 10 | 5 |
| Cash Conversion Cycle | 46 | 34 | 36 | 46 | 50 | 49 | 127 |
| Working Capital Days | 14 | -1 | 11 | 11 | 13 | 34 | 54 |
| ROCE % | — | 14% | 13% | 10% | 17% | 13% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY20–FY26.
Documents
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Company Information
Incorporated in 2011, Aditya Ultra Steel Ltd is in the business of TMT bars, Iron, and other Steel products[1]
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