Aditya Ispat Ltd.

BSE: 513513
₹8.10
Sept. 30, 2026 · BSE · bse_bhavcopy

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹15 Cr
EV / EBITDA
Data unavailable.
EV / Sales
0.46x
Market cap / Sales
0.13x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 8 Cr, up 15.3% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 7 -1 — ₹-1.5500
March 31, 2026 9 -7 — ₹-9.5500
Dec. 31, 2025 8 -1 — ₹-0.8300
Sept. 30, 2025 9 -1 — ₹-1.8100
June 30, 2025 7 -1 — ₹-1.7600
March 31, 2025 8 -1 — ₹-1.0000
Dec. 31, 2024 12 1 1 ₹1.6100
Sept. 30, 2024 13 -0 -1 ₹-1.0000
June 30, 2024 11 -1 -1 ₹-1.0000
March 31, 2024 19 -3 -2 ₹-4.3600
Dec. 31, 2023 12 0 0 ₹
Sept. 30, 2023 18 0 0 ₹0.0200
June 30, 2023 13 0 0 ₹0.0100

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)89897815141119121813
Operating revenue79897812131119121813
Other income0000003101000
Operating expenses815897913141021111712
Operating profit-0-6-0-0-0-0-1-00-2111
Operating profit margin-5.4%-64.1%-1.4%-2.8%-2.6%-5.9%-9.6%-0.8%3.6%-11.9%9.5%6.2%8.7%
Depreciation0000000000000
Interest0000010111111
Exceptional items, gain / (loss)—————————————
Profit before tax-1-7-1-1-1-11-0-1-3000
Tax-0-2-0-0-0-100-0-0000
Net profit——————1-1-1-2000
EPS-1.55-9.55-0.83-1.81-1.76-1.001.61-1.00-1.00-4.36—0.020.01
Net profit (TTM)——————-3-3-3-2000
EPS (TTM)-13.74-13.95-5.40-2.96-2.15-1.39-4.75——————

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -15.0% -8.0% 33†48†63†53†42†50†31†40†29†37†
Operating revenue -15.0% -8.0% 33†44†62†53†42†50†31†40†29†37†
Other income — — 0†4†1†0†0†0†0†0†0†0†
Operating expenses — — 39†45†61†49†39†47†29†—27†34†
Operating profit — — -7†-1†1†4†3†2†2†—2†3†
Operating profit margin — — -19.9%†-3.0%†1.9%†8.4%†7.1%†5.0%†6.2%†—7.2%†8.1%†
Depreciation — — 1†1†1†1†1†0†0†0†0†0†
Interest — — 2†2†3†3†2†2†1†—1†1†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax — — -10†-1†-3†0†1†1†0†1†1†1†
Tax — — -2†-1†-0†0†0†—0†0†0†0†
Net profit — — ——-2†0†0†0†0†0†0†0†
EPS — — -13.95†-1.39†——0.68†0.78†0.47†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-19.9%†-3.0%†1.9%†8.4%†7.1%†5.0%†6.2%†—7.2%†8.1%†
EBIT margin-24.3%†2.1%†0.5%†6.3%†5.6%†4.3%†5.1%†—6.1%†4.9%†
PBT margin-29.5%†-3.2%†-4.3%†0.8%†1.2%†1.1%†1.1%†1.5%†1.8%†1.7%†
Net margin——-3.7%†0.6%†0.9%†0.8%†0.8%†1.1%†1.7%†1.1%†
Interest coverage-4.62x†0.40x†0.11x†1.13x†1.28x†1.35x†1.27x†—1.43x†1.53x†
Dividend payout——————————
Earnings retention——————————
Current ratio0.78x0.91x————————
Quick ratio0.56x0.58x————————
Debt to equity—3.29x————————
Return on equity——————————
Return on assets——————————
Return on capital employed-49.6%†4.6%†————————
Asset turnover1.01x†1.18x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -1 0 1 0 -1
March 31, 2025 6 4 -10 0 6

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 33 -1 -6 11 0 13 17 0 0 4
March 31, 2025 37 8 2 13 12 15 17 0 21 6

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.