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Aditya Ispat Limited
Since 1990, Aditya Ispat Limited has maintained a presence in the industry for 35 years. Corporate Identification Number is L27109TG1990PLC012099 and its registration number is 12099. The firm is categorized as company limited by shares. Its authorized share capital is ₹6.01 crore. Aditya Ispat Limited’s paid-up capital stands at ₹5.35 crore.
The company specializes in manufacture of basic iron & steel operations. Registered under the jurisdiction of Hyderabad. Its official registered office is situated at Plot No 20,phase V, Ida, Jeedimetla, Hyderabad, Andhra Pradesh, Telangana, India, 500055. It is an active company at present. The firm is registered with LEI code 9845000E00642DHDE627. Aditya Ispat Limited can be contacted at adityaispatlimited@yahoo.co.in. The senior leadership includes Alphonsa Domingo (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/12/1990
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹6,01,00,000.00
- Paid up Capital
- ₹5,35,00,000.00
- Activity
- Manufacture of Basic Iron & Steel
- adityaispatlimited@yahoo.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8570B01011 | ADITYA ISPAT LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ADITYA ISPAT/SH VTG | ESVUFN |
| INE570B01012 | ADITYA ISPAT LIMITED EQ | - | 12/10/2026 | ADITYA ISPAT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹2,132.19L | ₹2,328.19L | ₹2,461.80L | ₹0.00L |
| Net Debt | ₹1,112.22L | ₹2,558.83L | ₹3,336.97L | ₹3,620.28L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹3,019.23L | ₹3,071.47L | ₹3,061.24L | ₹0.00L |
| Inventory | ₹363.14L | ₹556.97L | ₹871.01L | ₹723.66L | ₹0.00L |
| Total Debt | ₹1,125.63L | ₹2,567.45L | ₹3,348.26L | ₹3,634.47L | ₹0.00L |
| Common Stock | ₹535.00L | ₹535.00L | ₹535.00L | ₹535.00L | ₹0.00L |
| Current Debt | ₹1,125.63L | ₹1,326.44L | ₹1,962.99L | ₹2,158.59L | ₹0.00L |
| Share Issued | ₹53.50L | ₹53.50L | ₹53.50L | ₹53.50L | ₹0.00L |
| Total Assets | ₹3,261.56L | ₹3,715.87L | ₹4,592.79L | ₹5,211.32L | ₹0.00L |
| Capital Stock | ₹535.00L | ₹535.00L | ₹535.00L | ₹535.00L | ₹0.00L |
| Current Assets | ₹3,261.56L | ₹1,566.40L | ₹2,247.33L | ₹2,732.36L | ₹0.00L |
| Working Capital | -₹75.58L | -₹120.04L | -₹61.08L | ₹147.87L | ₹0.00L |
| Invested Capital | ₹1,050.05L | ₹3,347.57L | ₹4,203.11L | ₹4,711.24L | ₹0.00L |
| Common Stock Equity | -₹75.58L | ₹780.12L | ₹854.85L | ₹1,076.77L | ₹0.00L |
| Net Tangible Assets | -₹75.58L | ₹780.12L | ₹854.85L | ₹1,076.77L | ₹0.00L |
| Tangible Book Value | -₹75.58L | ₹780.12L | ₹854.85L | ₹1,076.77L | ₹0.00L |
| Current Liabilities | ₹3,337.14L | ₹1,686.44L | ₹2,308.41L | ₹2,584.49L | ₹0.00L |
| Stockholders Equity | -₹75.58L | ₹780.12L | ₹854.85L | ₹1,076.77L | ₹0.00L |
| Other Equity Interest | -₹610.58L | ₹245.12L | ₹319.85L | ₹541.77L | ₹0.00L |
| Total Capitalization | -₹75.58L | ₹2,021.13L | ₹2,240.12L | ₹2,552.65L | ₹0.00L |
| Ordinary Shares Number | ₹53.50L | ₹53.50L | ₹53.50L | ₹53.50L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹2,149.47L | ₹2,345.46L | ₹2,478.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹13.41L | ₹8.62L | ₹11.29L | ₹14.19L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹5.35L | ₹20.92L | ₹5.69L | ₹0.00L |
| Other Short Term Investments | ₹4.87L | ₹4.87L | ₹4.70L | ₹4.75L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹75.58L | ₹780.12L | ₹854.85L | ₹1,076.77L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,337.14L | ₹2,935.75L | ₹3,737.94L | ₹4,134.55L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,125.63L | ₹1,326.44L | ₹1,962.99L | ₹2,158.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹18.28L | ₹8.62L | ₹11.29L | ₹14.19L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹1,249.31L | ₹1,429.53L | ₹1,550.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹67.83L | ₹604.84L | ₹517.23L | ₹217.84L | ₹0.00L |
| Changes In Cash | ₹4.79L | -₹2.67L | -₹2.90L | ₹7.99L | ₹0.00L |
| End Cash Position | ₹13.41L | ₹8.62L | ₹11.29L | ₹14.19L | ₹0.00L |
| Financing Cash Flow | ₹71.38L | -₹1,013.48L | -₹580.91L | -₹213.33L | ₹0.00L |
| Investing Cash Flow | ₹1.24L | ₹405.12L | ₹59.14L | -₹80.16L | ₹0.00L |
| Operating Cash Flow | -₹67.83L | ₹605.69L | ₹518.87L | ₹301.48L | ₹0.00L |
| Beginning Cash Position | ₹8.62L | ₹11.29L | ₹14.19L | ₹6.20L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹796.00L | ₹94.31L | ₹28.26L | ₹328.69L | ₹0.00L |
| EBITDA | -₹650.26L | ₹242.62L | ₹177.78L | ₹451.50L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹857.62L | -₹78.34L | -₹231.47L | ₹29.59L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹186.41L | -₹99.00L | ₹247.13L | ₹566.72L | ₹0.00L |
| Pretax Income | -₹968.38L | -₹142.30L | -₹266.44L | ₹40.05L | ₹0.00L |
| Tax Provision | -₹110.76L | -₹63.96L | -₹34.97L | ₹10.46L | ₹0.00L |
| Total Revenue | ₹3,277.93L | ₹4,393.06L | ₹6,200.95L | ₹5,332.73L | ₹0.00L |
| Cost Of Revenue | ₹3,464.34L | ₹4,492.06L | ₹5,953.82L | ₹4,766.01L | ₹0.00L |
| Total Expenses | ₹4,076.82L | ₹4,674.28L | ₹6,235.61L | ₹5,007.27L | ₹0.00L |
| Interest Expense | ₹172.38L | ₹236.61L | ₹294.70L | ₹288.64L | ₹0.00L |
| Operating Income | -₹798.89L | -₹281.22L | -₹34.66L | ₹325.46L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹650.26L | ₹242.62L | ₹119.32L | ₹449.45L | ₹0.00L |
| Normalized Income | -₹857.62L | -₹78.34L | -₹282.26L | ₹28.08L | ₹0.00L |
| Operating Expense | ₹612.48L | ₹182.22L | ₹281.79L | ₹241.26L | ₹0.00L |
| Operating Revenue | ₹3,277.93L | ₹4,393.06L | ₹6,200.95L | ₹5,332.73L | ₹0.00L |
| Net Interest Income | -₹172.38L | -₹236.61L | -₹297.19L | -₹296.30L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹58.46L | ₹2.05L | ₹0.00L |
| Basic Average Shares | ₹53.50L | ₹53.66L | ₹53.50L | ₹53.50L | ₹0.00L |
| Diluted Average Shares | ₹53.50L | ₹53.66L | ₹53.50L | ₹53.50L | ₹0.00L |
| Other Operating Expenses | ₹553.76L | ₹114.03L | ₹30.74L | ₹11.97L | ₹0.00L |
| Reconciled Depreciation | ₹145.74L | ₹148.31L | ₹149.52L | ₹122.81L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,464.34L | ₹4,492.06L | ₹5,953.82L | ₹4,766.01L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹7.67L | ₹0.54L | ₹0.00L |
| Interest Expense Non Operating | ₹172.38L | ₹236.61L | ₹294.70L | ₹288.64L | ₹0.00L |
| Net Income Common Stockholders | -₹857.62L | -₹78.34L | -₹231.47L | ₹29.59L | ₹0.00L |
| Net Income Continuous Operations | -₹857.62L | -₹78.34L | -₹231.47L | ₹29.59L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹857.62L | -₹78.34L | -₹231.47L | ₹29.59L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹58.46L | ₹2.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹172.38L | -₹236.61L | -₹297.19L | -₹296.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹857.62L | -₹78.34L | -₹231.47L | ₹29.59L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹857.62L | -₹78.34L | -₹231.47L | ₹29.59L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹857.62L | -₹78.34L | -₹231.47L | ₹29.59L | ₹0.00L |
Company Performance (FY23–FY26)
₹62.0 Cr₹46.5 Cr₹31.0 Cr₹15.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/08/2014 | Usha Chachan | 02304178 | Director | View other directorships |
| 23/01/2015 | Alphonsa Domingo | *****8646K | CFO | |
| 14/08/2019 | Shiv Kumar Chirania | 08555301 | Director | View other directorships |
| 28/03/2023 | Kashinath Sahu | 10045530 | Director | View other directorships |
| 14/08/2023 | Sushila Kabra | 01432698 | Director | View other directorships |
| 17/10/2023 | Aditya Chachan | 10349309 | Managing Director | View other directorships |
| 18/12/2023 | Varsha Pandey | *****9565A | Company Secretary | |
| 14/08/2024 | Asfia Moin | 10718603 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Aditya ChachanManaging Director
- Asfia MoinDirector
- Sushila KabraDirector
- Kashinath SahuDirector
- Shiv Kumar ChiraniaDirector
- Usha ChachanDirector
- Varsha PandeyCompany Secretary
- Alphonsa DomingoCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form AOC-4(XBRL)-04122024_signed | - |
| 01/12/2024 | Form MGT-7-28112024 | - |
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Address
Plot No 20,phase V, Ida, Jeedimetla, Hyderabad, Andhra Pradesh, Telangana, India, 500055
Frequently Asked Questions
What is the incorporation date of Aditya Ispat Limited?
The incorporation date of Aditya Ispat Limited is 18/12/1990.
What is the authorized share capital and paid-up capital of Aditya Ispat Limited?
The authorized share capital of Aditya Ispat Limited is ₹6,01,00,000.00. The paid-up capital is ₹5,35,00,000.00.
Who are the current board members & directors of Aditya Ispat Limited?
The current board member of Aditya Ispat Limited are:
- Shiv Kumar Chirania
- Usha Chachan
- Kashinath Sahu
- Asfia Moin
- Sushila Kabra
- Aditya Chachan
What is the registered address of Aditya Ispat Limited?
The registered address of Aditya Ispat Limited is Plot No 20,phase V, Ida, Jeedimetla, Hyderabad, Andhra Pradesh, Telangana, India, 500055.
What is the Corporate Identification Number of Aditya Ispat Limited?
The Corporate Identification Number of Aditya Ispat Limited is L27109TG1990PLC012099.