Aditya Ultra Steel (NSE:AUSL) OCF Margin %: -3.78% (As of Sep. 2025)


NSE:AUSL Aditya Ultra Steel Ltd NSE:AUSL
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! 4 Warning Signs
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What is Aditya Ultra Steel OCF Margin %?

Aditya Ultra Steel NSE:AUSL +4.90% 13 OCF Margin % is -3.78% as of Sep. 2025. GuruFocus rates NSE:AUSL with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 612 Steel companies, Aditya Ultra Steel ranks worse than 87.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aditya Ultra Steel's Cash Flow from Operations for the six months ended in Sep. 2025 was ₹-70 Mil. Aditya Ultra Steel's Revenue for the six months ended in Sep. 2025 was ₹1,845 Mil. Therefore, Aditya Ultra Steel's OCF Margin % for the quarter that ended in Sep. 2025 was -3.78%.

As of today, Aditya Ultra Steel's current OCF Yield % is -49.30%.

The historical rank and industry rank for Aditya Ultra Steel's OCF Margin % or its related term are showing as below:

NSE:AUSL' s OCF Margin % Range Over the Past 10 Years
Min: -7.52   Med: -0.14   Max: 1.59
Current: -5.73

During the past 4 years, the highest OCF Margin % of Aditya Ultra Steel was 1.59%. The lowest was -7.52%. And the median was -0.14%.

NSE:AUSL's OCF Margin % is ranked worse than
87.58% of 612 companies
in the Steel industry
Industry Median: 5.1 vs NSE:AUSL: -5.73

Aditya Ultra Steel OCF Margin % Related Terms

Aditya Ultra Steel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aditya Ultra Steel's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aditya Ultra Steel OCF Margin % Chart

Aditya Ultra Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Margin %
-1.20 1.59 0.93 -7.52

Aditya Ultra Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 -7.94 -7.04 -3.78

NSE:AUSL vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Aditya Ultra Steel's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aditya Ultra Steel OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Aditya Ultra Steel's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aditya Ultra Steel's OCF Margin % falls into.


NSE:AUSL
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Aditya Ultra Steel Ltd NSE:AUSL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Ultra Steel OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Aditya Ultra Steel's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-440.274/5853.172
=-7.52 %

Aditya Ultra Steel's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-69.81/1844.703
=-3.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.78% mean?
Aditya Ultra Steel (NSE:AUSL) has a OCF Margin % of -3.78% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aditya Ultra Steel and its competitors. According to the industry distribution chart, Aditya Ultra Steel ranks #536 out of 612 companies in the Steel industry, placing it in the top 87.6%.
Is Aditya Ultra Steel's OCF Margin % too high?
Aditya Ultra Steel's current OCF Margin % is -3.78%. Based on the distribution chart, Aditya Ultra Steel ranks #536 out of 612 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Aditya Ultra Steel has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Ultra Steel's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Aditya Ultra Steel ranks #536 out of 612 companies for OCF Margin %. This places Aditya Ultra Steel in the lower half of its industry. The industry median OCF Margin % is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aditya Ultra Steel and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aditya Ultra Steel's current OCF Margin % is -3.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Ultra Steel stock overvalued right now?
Aditya Ultra Steel (NSE:AUSL) has a current OCF Margin % of -3.78%. The current OCF Margin % is -3.78%. Aditya Ultra Steel's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aditya Ultra Steel (NSE:AUSL), the current OCF Margin % is -3.78% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aditya Ultra Steel Business Description

Address National Highway 8-A, Survey No-48, Wankarner Boudry, Bhalgam, Wankaner, Rajkot, GJ, IND, 363621
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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