Aditya Ultra Steel Ltd. IPO

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Aditya Ultra Steel Ltd. IPO Details

Check out the issue details for Aditya Ultra Steel Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 62

Price Band

₹ 59 - 62

Issue Size

45.88 Cr.

Issue Type

Book Built

Open

2024-09-09

Close

2024-09-11

Listing price

₹ 69.9

Listing Gain

12.74%

Listing Date

2024-09-16

CMP

₹ 22

Current Return

-64.52%

Aditya Ultra Steel Ltd. News

Aditya Ultra Steel coming with IPO to raise Rs 45.88 crore6 Sep 2024, 12:27PM

Company Financials

You can get the following financial statements of Aditya Ultra Steel Ltd. as of now.

Exchange

NSE: AUSL

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 515.36 530.45 587.8 585.32 405.57
Total Expenditure 504.44 520.58 569.85 565.37 394.67
Operating Profit 10.92 9.87 17.95 19.95 10.9
Other Income 0.63 0.04 0.8 0.44 4.33
Interest 2.98 4.63 6.44 7.52 8.03
Depreciation 1.41 1.49 1.58 1.78 2.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.16 3.79 10.73 11.09 5.16
Provision for Tax 2.27 1.01 3.04 1.76 1.13
Net Profit 4.89 2.78 7.69 9.33 4.02
Adjusted EPS (Rs.) 0.29 0.16 0.45 0.38 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 12.2 12.2 17.24 24.84 24.84
Total Reserves 24.62 27.4 30.41 74.75 78.5
Borrowings 7.99 5.37 6.51 2.3 2.1
Other N/C liabilities 2.39 2.43 3.12 2.32 3.07
Current liabilities 44.37 49.95 90.33 92.87 84.47
Total Liabilities 91.57 97.35 147.61 197.07 192.97
Assets
Net Block 31.49 31.28 32.79 31.84 46.78
Capital WIP 0 0 0 2.39 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.1 0.13 0.49 0.75 0.33
Other N/C Assets 0 0 0.09 0.03 0.02
Current Assets 59.98 65.93 114.25 162.07 145.85
Total Assets 91.57 97.35 147.61 197.07 192.97
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 68.76 0
Mar 2026 68.76 0
Sep 2025 68.76 0
Mar 2025 68.76 0
Sep 2024 68.76 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 7.16 3.79 10.73 11.09 5.16
Adjustment 4.65 5.99 5.92 9.04 5.92
Changes in Assets & Liabilities -16.27 -0.37 -8.59 -61.25 -6.51
Tax Paid -1.72 -0.99 -2.61 -2.91 -0.81
Operating Cash Flow -6.18 8.41 5.45 -44.03 3.76
Investing Cash Flow -0.22 -1.32 -2.38 -9.24 -4.75
Financing Cash Flow -3.16 -7.13 0.1 57.49 -5.22
Net Cash Flow -9.57 -0.03 3.17 4.23 -6.21
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