Aditya Ispat Ltd. · CashKonnect

About

Aditya Ispat Limited engages in the manufacture and sale of bright steel bars and wires in India. The company offers bright bars, such as cold drawn and peeled, and turned bars; sections that include round bars, square bars, hexagons, flat bars, and round corner squares; and hard bright and annealed wire. It serves industries, such as automobile, agricultural/irrigation implements, electrical equipment, fans, hardware, Constructions, Various Fabrication Jobs, hydraulic, pneumatic, defence, engineering, pumps/electric motors, and telecom industries, as well as to make shafts in conveyors. The company was incorporated in 1990 and is based in Hyderabad, India.

Key Metrics

as of Sep 2026

Market Cap4 Cr

P/E—

Div Yield0.00 %

Book Value₹-1.42

52w High₹12.00

52w Low₹8.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	7.44	9.37	8.19	8.69	6.53	8.17	11.67	13.40	10.68	18.84	11.87	17.95	13.35
Expenses	7.84	15.38	8.30	8.93	6.69	8.64	12.80	13.51	10.29	21.10	10.75	16.84	12.19
Operating Profit	-0.40	-6.01	-0.11	-0.24	-0.16	-0.47	-1.13	-0.11	0.39	-2.26	1.12	1.11	1.16
OPM %	-5.38	-64.14	-1.34	-2.76	-2.45	-5.75	-9.68	-0.82	3.65	-12.00	9.44	6.18	8.69
Other Income	0.09	0.02	0.00	0.00	0.00	0.01	3.05	0.68	0.01	0.61	0.02	0.02	0.02
Depreciation	0.34	0.36	0.36	0.36	0.37	0.39	0.36	0.36	0.37	0.37	0.38	0.38	0.38
Interest	0.45	0.42	0.42	0.43	0.46	0.51	0.49	0.67	0.70	0.68	0.76	0.74	0.80
Profit before tax	-1.10	-6.77	-0.89	-1.03	-0.99	-1.36	1.07	-0.46	-0.67	-2.70	0.00	0.01	0.00
Tax %	-25.45	-24.67	-50.56	-5.83	-4.04	-57.35	19.63	17.39	-20.90	-13.33	—	0.00	—
Net Profit	-0.83	-5.11	-0.44	-0.97	-0.94	-0.57	0.86	-0.54	-0.54	-2.33	0.00	0.01	0.01
EPS in Rs	-1.55	-9.55	-0.82	-1.81	-1.76	-1.07	1.61	-1.01	-1.01	-4.36	0.00	0.02	0.02

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	32.78	43.93	62.01	53.33	42.11	49.71	30.74	39.61	28.62	34.77	28.26	30.94
Expenses	39.32	45.26	60.86	48.85	39.13	47.25	28.82	37.44	26.52	32.64	26.54	29.33
Operating Profit	-6.54	-1.33	1.15	4.48	2.98	2.46	1.92	2.17	2.10	2.13	1.72	1.61
OPM %	-19.95	-3.03	1.85	8.40	7.08	4.95	6.25	5.48	7.34	6.13	6.09	5.20
Other Income	0.03	3.76	0.67	0.12	0.10	0.07	0.07	0.07	0.07	0.05	0.05	0.05
Interest	1.72	2.37	2.99	2.97	1.84	1.56	1.24	1.21	1.24	1.17	0.92	0.89
Depreciation	1.46	1.48	1.50	1.23	0.72	0.42	0.41	0.43	0.41	0.40	0.38	0.30
Profit before tax	-9.69	-1.42	-2.67	0.40	0.52	0.55	0.34	0.60	0.52	0.61	0.47	0.47
Tax %	-11.46	-45.07	-13.11	25.00	26.92	25.45	29.41	26.67	9.62	31.15	31.91	29.79
Net Profit	-8.58	-0.78	-2.31	0.30	0.38	0.40	0.25	0.44	0.48	0.42	0.32	0.32
EPS in Rs	-16.04	-1.46	-4.32	0.56	0.71	0.75	0.47	0.82	0.90	0.79	0.60	0.60
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	5.35	5.35	5.35	5.35	5.35	5.35	5.35	5.35	5.35	5.35	5.35	5.35
Reserves	-6.11	2.45	3.20	5.42	5.11	4.71	4.29	4.04	3.63	3.15	2.73	2.41
Borrowings	11.26	25.68	33.48	36.35	35.59	27.27	23.51	17.23	12.85	13.17	10.79	9.26
Other Liabilities	22.12	3.68	3.89	4.99	5.53	3.98	4.31	3.99	2.84	5.42	2.93	2.44
Total Liabilities	32.62	37.16	45.92	52.11	51.58	41.31	37.46	30.61	24.67	27.09	21.80	19.46
Fixed Assets	0.00	21.27	23.07	24.56	16.65	9.71	6.20	5.95	5.33	5.66	5.84	5.63
CWIP	0.00	0.00	0.00	0.00	8.31	12.56	13.12	4.20	0.72	0.00	0.00	0.28
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	32.62	15.89	22.85	27.55	26.62	19.04	18.14	20.46	18.62	21.43	15.96	13.55
Total Assets	32.62	37.16	45.92	52.11	51.58	41.31	37.46	30.61	24.67	27.09	21.80	19.46

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.68	6.06	5.19	3.01	-3.12	1.13	4.46	1.80	2.36	-1.07	-0.20	3.63
Cash from Investing Activity	0.01	4.05	0.59	-0.80	-3.39	-3.37	-9.56	-4.51	-0.78	-0.19	-0.27	-1.42
Cash from Financing Activity	0.71	-10.13	-5.81	-2.13	6.50	2.21	5.10	2.64	-1.51	1.06	0.65	-2.18
Net Cash Flow	0.05	-0.03	-0.03	0.08	-0.01	-0.03	0.00	-0.07	0.07	-0.20	0.18	0.02
Free Cash Flow	-0.68	10.10	5.76	2.19	-6.52	-2.25	-5.13	-2.73	1.56	-1.28	-0.51	2.17
CFO/OP %	10.00	-456.00	451.00	69.00	-101.00	49.00	235.00	88.00	120.00	-42.00	-6.00	231.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	98.99	79.02	75.93	133.94	151.08	88.11	128.36	97.40	151.76	158.09	141.17	86.71
Inventory Days	39.93	46.81	54.18	56.59	69.73	40.66	57.39	64.70	81.45	63.28	55.20	66.79
Days Payable	18.37	15.30	14.18	27.20	36.32	16.97	33.90	28.99	25.46	48.74	23.32	18.19
Cash Conversion Cycle	120.55	110.53	115.93	163.33	184.49	111.80	151.84	133.11	207.75	172.63	173.05	135.31
Working Capital Days	-10.36	-11.05	-4.53	8.83	7.89	16.30	-4.39	37.60	59.69	42.62	30.48	28.55
ROCE %	-36.24	-7.34	-0.58	7.19	5.66	5.99	5.29	7.47	8.09	8.78	7.75	7.76

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32
Public	75.68	75.68	75.68	75.68	75.69	75.69	75.69	75.68	75.69	75.68	75.67	75.67
No. of Shareholders	9,460	9,466	9,487	9,551	9,551	9,528	9,492	9,378	9,305	9,190	8,519	8,153