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Aditya Ispat Overview

Aditya Ispat Ltd is an Indian public limited company operating in the iron and steel sector. The company is engaged in the manufacture, processing, and distribution of steel products, serving industries such as construction, infrastructure, engineering, and manufacturing. Its core business activities include production of steel billets, rods, bars, and other rolled steel products, catering to both domestic and industrial customers. Aditya Ispat Ltd is a listed company in India and adheres to regulatory compliance and corporate governance norms...Read More

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Aditya Ispat Key Financials

Market Cap ₹5 Cr.

Stock P/E -7

P/B 1

Current Price ₹10.3

Book Value ₹ 10.2

Face Value 10

52W High ₹12

Dividend Yield 0%

52W Low ₹ 8.3

Aditya Ispat Share Price

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Volume
Price

Aditya Ispat Quarterly Price

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Aditya Ispat Peer Comparison

Aditya Ispat Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 18 12 19 11 13 12 8 7 9 8
Other Income 0 0 1 0 1 3 0 0 0 0
Total Income 18 12 19 11 14 15 8 7 9 8
Total Expenditure 17 11 21 10 14 13 9 7 9 8
Operating Profit 1 1 -2 0 1 2 -0 -0 -0 -0
Interest 1 1 1 1 1 0 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -3 -1 -0 1 -1 -1 -1 -1
Provision for Tax 0 0 -0 -0 0 0 -1 -0 -0 -0
Profit After Tax 0 0 -2 -1 -1 1 -1 -1 -1 -0
Adjustments 0 0 0 0 0 -0 -0 -0 0 0
Profit After Adjustments 0 0 -2 -1 -1 1 -1 -1 -1 -0
Adjusted Earnings Per Share 0 0 -4.4 -1 -1 1.6 -1.1 -1.8 -1.8 -0.8

Aditya Ispat Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 33 30 37 29 40 31 50 42 53 62 44 32
Other Income 0 0 0 0 0 0 0 0 0 1 4 0
Total Income 33 30 37 29 40 31 50 42 53 63 48 32
Total Expenditure 31 28 34 27 37 29 47 39 49 61 45 33
Operating Profit 2 2 2 2 2 2 3 3 5 2 2 0
Interest 1 1 1 1 1 1 2 2 3 3 2 1
Depreciation 0 0 0 0 0 0 0 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 1 1 0 1 1 0 -3 -1 -4
Provision for Tax 0 0 0 0 0 0 0 0 0 -0 -1 -1
Profit After Tax 0 0 0 0 0 0 0 0 0 -2 -1 -3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 -2 -1 -3
Adjusted Earnings Per Share 0.6 0.6 0.8 0.9 0.8 0.5 0.8 0.7 0.6 -4.3 -1.5 -5.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -29% 2% 7% 3%
Operating Profit CAGR 0% -13% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 19% 2% 10% 13%
ROE Average -10% -10% -5% 0%
ROCE Average 3% 3% 4% 6%

Aditya Ispat Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 8 8 8 9 9 10 10 10 11 9 8
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 1 2 5 9 15 15 15 14 12
Other Non-Current Liabilities 1 1 1 1 1 1 1 1 1 0 -0
Total Current Liabilities 11 13 17 13 16 18 16 25 26 23 17
Total Liabilities 19 22 27 25 31 38 41 52 52 46 37
Fixed Assets 6 6 6 5 6 6 10 17 25 23 21
Other Non-Current Assets 0 0 0 1 4 13 13 9 0 0 0
Total Current Assets 14 16 21 19 20 18 18 26 27 22 15
Total Assets 19 22 27 25 31 38 41 52 52 46 37

Aditya Ispat Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 4 -0 -1 2 2 4 1 -3 3 5 6
Cash Flow from Investing Activities -1 -0 -0 -1 -5 -10 -3 -3 -1 1 4
Cash Flow from Financing Activities -2 1 1 -2 3 5 2 7 -2 -6 -10
Net Cash Inflow / Outflow 0 0 -0 0 -0 0 -0 -0 0 -0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Aditya Ispat Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.61 0.6 0.78 0.9 0.82 0.46 0.75 0.7 0.55 -4.33 -1.46
CEPS(Rs) 1.17 1.31 1.53 1.66 1.63 1.23 1.53 2.04 2.85 -1.53 1.31
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.5 15.1 15.89 16.78 17.55 18.03 18.81 19.55 20.13 15.98 14.58
Core EBITDA Margin(%) 4.71 5.45 5.48 7.13 5.49 6.25 4.96 7.09 8.41 1.85 -3.03
EBIT Margin(%) 3.96 4.41 4.58 5.99 4.57 5.13 4.26 5.61 6.33 0.52 2.15
Pre Tax Margin(%) 1.36 1.5 1.58 1.79 1.51 1.1 1.11 1.23 0.75 -4.3 -3.24
PAT Margin (%) 0.95 1.02 1.08 1.63 1.1 0.8 0.81 0.89 0.55 -3.73 -1.78
Cash Profit Margin (%) 1.83 2.22 2.11 3.01 2.2 2.13 1.65 2.6 2.86 -1.32 1.59
ROA(%) 1.69 1.56 1.72 1.86 1.58 0.72 1.02 0.81 0.57 -4.72 -1.89
ROE(%) 4.26 4.06 5.07 5.51 4.76 2.59 4.09 3.66 2.79 -23.97 -9.58
ROCE(%) 7.74 7.75 8.77 8.12 7.48 5.28 6 5.67 7.25 0.72 2.5
Receivable days 80.53 105.94 122.24 167.02 103.5 126.86 83.72 127.55 126.61 95.57 93.11
Inventory Days 52.63 51.48 43.16 68.54 55.21 63.28 34.44 53.21 49.39 46.93 59.32
Payable days 9.69 21.88 33.44 43.08 23.46 36 18.68 28.42 28.23 17.89 17.19
PER(x) 6.78 5.07 5.73 5.61 8.19 11.36 6.5 14.1 15.73 0 0
Price/Book(x) 0.28 0.2 0.28 0.3 0.38 0.29 0.26 0.51 0.43 0.59 0.65
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.34 0.39 0.42 0.52 0.52 0.85 0.6 0.97 0.77 0.62 0.7
EV/Core EBITDA(x) 6.58 6.61 7.04 6.97 9.12 13.11 11.77 13.24 8.87 21.14 12.63
Net Sales Growth(%) 6.1 -8.73 23.23 -20.82 36.68 -22.39 61.65 -15.3 26.65 16.28 -29.16
EBIT Growth(%) 6.15 2.41 27.94 -0.73 2.59 -12.87 34.08 11.64 42.86 -90.49 193.71
PAT Growth(%) 17.48 -0.86 30.51 14.55 -9.06 -43.71 63.73 -6.85 -21.2 -882.26 66.15
EPS Growth(%) 17.48 -0.86 30.51 14.55 -9.06 -43.71 63.73 -6.85 -21.2 -882.23 66.15
Debt/Equity(x) 1.19 1.34 1.55 1.43 1.83 2.44 2.71 3.4 3.38 3.92 3.29
Current Ratio(x) 1.28 1.24 1.25 1.38 1.28 0.99 1.14 1.04 1.06 0.97 0.91
Quick Ratio(x) 0.79 0.95 0.93 0.96 0.88 0.75 0.83 0.75 0.78 0.6 0.58
Interest Cover(x) 1.52 1.51 1.53 1.43 1.49 1.27 1.35 1.28 1.13 0.11 0.4
Total Debt/Mcap(x) 4.21 6.61 5.47 4.77 4.8 8.4 10.4 6.72 7.81 6.59 5.03

Aditya Ispat Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 75.68 75.68 75.68 75.68 75.68 75.68 75.68 75.68 75.68 75.68
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Aditya Ispat News

Aditya Ispat Pros & Cons

Pros

  • Debtor days have improved from 17.89 to 17.19days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 24.32%.
  • Company has a low return on equity of -10% over the last 3 years.
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