Aditya Ultra Steel (NSE:AUSL) Other Financing: ₹-81 Mil (TTM As of Sep. 2025)

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NSE:AUSL Aditya Ultra Steel Ltd NSE:AUSL
13 GF Score
Price ₹24.65
! 4 Warning Signs
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What is Aditya Ultra Steel Other Financing?

Aditya Ultra Steel NSE:AUSL 13 Other Financing is ₹-81 Mil as of Sep. 2025. GuruFocus rates NSE:AUSL with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Aditya Ultra Steel's Other Financing for the six months ended in Sep. 2025 was ₹-37 Mil.

Aditya Ultra Steel's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-81 Mil.

Aditya Ultra Steel Other Financing Historical Data

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The historical data trend for Aditya Ultra Steel's Other Financing 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 Other Financing Chart

Aditya Ultra Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Other Financing
-27.80 -45.00 -53.25 -75.23

Aditya Ultra Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Other Financing Get a 7-Day Free Trial 0.00 0.00 -30.59 -44.64 -36.81
NSE:AUSL
13GF Score
Aditya Ultra Steel Ltd NSE:AUSL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Ultra Steel Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-81 Mil.

* 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 Other Financing →
What does a Other Financing of ₹-81 Mil mean?
Aditya Ultra Steel (NSE:AUSL) has a Other Financing of ₹-81 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Aditya Ultra Steel and its competitors.
Is Aditya Ultra Steel's Other Financing too high?
Aditya Ultra Steel's current Other Financing is ₹-81 Mil. 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 Other Financing compare to NUE and STLD?
Aditya Ultra Steel's Other Financing of ₹-81 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Steel company?
A good Other Financing depends on the Steel industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Aditya Ultra Steel and its competitors. Aditya Ultra Steel's current Other Financing is ₹-81 Mil. 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 Other Financing of ₹-81 Mil. The current Other Financing is ₹-81 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Aditya Ultra Steel (NSE:AUSL), the current Other Financing is ₹-81 Mil 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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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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