Aditya Ultra Steel Q2 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹55 Cr
- P/E
- 13.59
- ROE
- 3.96%
- PEG
- 1.04
- Price to sales
- 0.13
- Debt to equity
- 0.77
- 52W high / low
- ₹48.3 / ₹17.4
- Sales growth (5Y)
- 3.18%
- EBITDA margin
- 2.69%
- Net profit margin
- 0.99%
- Promoter holding
- 68.76%
- Sales (last year)
- ₹406 Cr
Incorporated in 2011, Aditya Ultra Steel Ltd is in the business of TMT bars, Iron, and other Steel products[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Industrial Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Peers
Industrial Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹448 Cr | 17.9 | |
| 2 | 40%+ | Up 2%+ | ₹324 Cr | 22.7 | |
| 3 | 40%+ | Up 0–2% | ₹1,079 Cr | 12.7 | |
| 4 | 40%+ | Flat | ₹7,150 Cr | 79.9 | |
| 5 | 40%+ | Flat | ₹6,090 Cr | 15.0 | |
| 6 | 40%+ | Flat | ₹4,965 Cr | 25.1 |
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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products rankingFinancials of Aditya Ultra
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Aditya Ultra
Shareholding breakup across reporting periods.
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Promoters + | 68.76% | 68.76% | 68.76% | 68.76% | 68.76% |
| FIIs + | 2.30% | 0.01% | 0.00% | 0.00% | 0.00% |
| DIIs + | 9.90% | 10.34% | 10.34% | 10.43% | 10.44% |
| Public + | 19.03% | 20.89% | 20.90% | 20.80% | 20.80% |
| No. of Shareholders | 1,256 | 1,138 | 1,174 | 1,128 | 1,079 |
Financials of Aditya Ultra
Quarterly Results
Quarter-by-quarter operating performance
Financials of Aditya Ultra
Profit & Loss
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 331 | 347 | 515 | 530 | 588 | 585 | 406 | 414 |
| Sales growth | +5% | +48% | +3% | +11% | -0% | -31% | -9% | |
| Expenses + | 324 | 336 | 504 | 520 | 570 | 565 | 395 | 401 |
| Operating Profit | 6 | 11 | 11 | 10 | 18 | 20 | 11 | 14 |
| OPM % | 1.9% | 3.2% | 2.1% | 1.9% | 3.0% | 3.4% | 2.7% | 3.3% |
| Other Income + | 1 | 0 | 1 | 0 | 1 | 0 | 4 | 3 |
| Interest | 3 | 3 | 3 | 5 | 6 | 8 | 8 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Profit before tax | 3 | 7 | 7 | 4 | 11 | 11 | 5 | 5 |
| Tax % | 17% | 31% | 32% | 27% | 28% | 16% | 22% | |
| Net Profit + | 3 | 5 | 5 | 3 | 8 | 9 | 4 | 4 |
| EPS in Rs | 1.47 | 2.68 | 2.86 | 1.63 | 4.46 | 3.76 | 1.62 | 1.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Aditya Ultra
Balance Sheet
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 17 | 25 | 25 | 25 |
| Reserves | 14 | 19 | 25 | 27 | 30 | 75 | 78 | 79 |
| Borrowings + | 43 | 36 | 47 | 50 | 54 | 76 | 79 | 97 |
| Other Liabilities + | 8 | 10 | 8 | 8 | 46 | 21 | 10 | 15 |
| Total Liabilities | 78 | 77 | 92 | 97 | 148 | 197 | 193 | 216 |
| Fixed Assets + | 32 | 32 | 31 | 31 | 33 | 32 | 47 | 47 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 45 | 45 | 60 | 66 | 115 | 163 | 146 | 169 |
| Total Assets | 78 | 77 | 92 | 97 | 148 | 197 | 193 | 216 |
Financials of Aditya Ultra
Cash Flows
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 22 | -6 | 8 | 5 | -44 | 4 |
| Cash from Investing Activity + | -3 | -1 | -0 | -1 | -2 | -9 | -5 |
| Cash from Financing Activity + | 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 Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -19% | 201% | -41% | 95% | 45% | -206% | 42% |
Financials of Aditya Ultra
Ratios
Working capital efficiency and return ratios
| 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% |
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What Aditya Ultra's management said in earlier quarters
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