Aditya Ultra Steel Ltd. IPO

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

Listingprice

₹ 69.9

ListingGain

12.74%

Listing Date

2024-09-16

CMP

₹ 32.4

Current Return

-47.74%

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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 346.76 515.36 530.45 587.8 585.32
Total Expenditure 335.65 504.44 520.58 569.85 565.37
Operating Profit 11.11 10.92 9.87 17.95 19.95
Other Income 0.04 0.63 0.04 0.8 0.44
Interest 3.04 2.98 4.63 6.44 7.52
Depreciation 1.45 1.41 1.49 1.58 1.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.67 7.16 3.79 10.73 11.09
Provision for Tax 2.08 2.27 1.01 3.04 1.76
Net Profit 4.58 4.89 2.78 7.69 9.33
Adjusted EPS (Rs.) 0.27 0.29 0.16 0.45 0.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.2 12.2 12.2 17.24 24.84
Total Reserves 18.7 24.62 27.4 30.41 74.75
Borrowings 7.25 7.99 5.37 6.51 2.3
Other N/C liabilities 2.73 2.39 2.43 3.12 2.32
Current liabilities 35.99 44.37 49.95 90.33 92.87
Total Liabilities 76.88 91.57 97.35 147.61 197.07
Assets
Net Block 32.06 31.49 31.28 32.79 31.84
Capital WIP 0 0 0 0 2.39
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.05 0.1 0.13 0.49 0.75
Other N/C Assets 0.23 0 0 0.09 0.03
Current Assets 44.55 59.98 65.93 114.25 162.07
Total Assets 76.88 91.57 97.35 147.61 197.07
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 68.76 0
Sep 2024 68.76 0
Mar 2018 99.98 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 6.67 7.16 3.79 10.73 11.09
Adjustment 2.45 4.65 5.99 5.92 9.04
Changes in Assets & Liabilities 13.16 -16.27 -0.37 -8.59 -61.25
Tax Paid 0 -1.72 -0.99 -2.61 -2.91
Operating Cash Flow 22.28 -6.18 8.41 5.45 -44.03
Investing Cash Flow -1.14 -0.22 -1.32 -2.38 -9.24
Financing Cash Flow -11.59 -3.16 -7.13 0.1 57.49
Net Cash Flow 9.56 -9.57 -0.03 3.17 4.23
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