Usha Martin Financials
NSE: USHAMART | BSE: 517146
₹514.15
₹-1.50
(-0.29%)
As on 04-Sep-2026 15:59IST
Market cap
₹15,673 Cr
Revenue (TTM)
₹3,837 Cr
P/E Ratio
30.9
P/B Ratio
4.6
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,836.87
|
3,691.06
|
3,474.16
|
3,225.20
|
3,267.76
|
2,688.07
|
|
|
|
|
|
|
Total Income
|
3,898.85
|
3,759.94
|
3,513.55
|
3,265.48
|
3,296.28
|
2,730.33
|
|
|
|
|
|
|
Total Expenditure
|
3,068.39
|
2,985.98
|
2,877.10
|
2,626.64
|
2,754.89
|
2,311.42
|
|
|
|
|
|
|
EBITDA
|
768.48
|
705.08
|
597.06
|
598.56
|
512.87
|
376.65
|
|
|
|
|
|
|
Depreciation
|
121.23
|
116.40
|
97.86
|
77.00
|
67.48
|
69.75
|
|
|
|
|
|
|
EBIT
|
647.25
|
588.68
|
499.20
|
521.56
|
445.39
|
306.90
|
|
|
|
|
|
|
Interest
|
17.28
|
19.63
|
29.55
|
24.78
|
30.27
|
42.46
|
|
|
|
|
|
|
Other Income
|
61.98
|
68.88
|
39.39
|
40.28
|
28.52
|
42.26
|
|
|
|
|
|
|
Exceptional Items
|
-16.87
|
-16.87
|
--
|
--
|
--
|
31.18
|
|
|
|
|
|
|
Profit before Tax
|
675.08
|
639.57
|
526.85
|
549.51
|
455.38
|
346.28
|
|
|
|
|
|
|
Provision for Tax
|
161.63
|
148.37
|
120.53
|
125.39
|
104.78
|
54.85
|
|
|
|
|
|
|
Profit after Tax
|
513.45
|
491.20
|
406.32
|
424.12
|
350.60
|
291.43
|
|
|
|
|
|
|
Minority Interest
|
-0.50
|
-0.32
|
1.07
|
-0.16
|
-0.46
|
-0.16
|
|
|
|
|
|
|
Share of Associate
|
18.98
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
507.04
|
465.99
|
407.39
|
423.96
|
350.14
|
291.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,301.93
|
3,301.93
|
2,751.88
|
2,379.67
|
2,030.76
|
1,693.67
|
|
|
|
|
|
|
Minority Interest
|
-0.50
|
0.15
|
-0.17
|
4.24
|
4.31
|
3.63
|
|
|
|
|
|
|
Non-Current Liabilities
|
214.13
|
298.84
|
376.66
|
383.41
|
400.30
|
328.17
|
|
|
|
|
|
|
Current Liabilities
|
695.61
|
809.76
|
702.11
|
719.35
|
721.31
|
717.01
|
|
|
|
|
|
|
Total Liabilities
|
4,211.82
|
4,410.68
|
3,830.48
|
3,486.67
|
3,156.68
|
2,742.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,724.86
|
2,016.50
|
1,839.23
|
1,594.14
|
1,395.18
|
1,140.83
|
|
|
|
|
|
|
Current Assets
|
2,280.03
|
2,394.18
|
1,983.33
|
1,884.61
|
1,761.50
|
1,588.75
|
|
|
|
|
|
|
Total Assets
|
4,211.82
|
4,410.68
|
3,830.48
|
3,486.67
|
3,156.68
|
2,742.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
145.54
|
337.56
|
297.76
|
354.55
|
366.46
|
|
|
|
|
|
|
Net Current Assets
|
1,584.42
|
1,584.42
|
1,281.22
|
1,165.26
|
1,040.19
|
871.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
248.47
|
338.26
|
331.45
|
413.56
|
455.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
655.34
|
421.76
|
443.84
|
251.59
|
158.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-366.67
|
-223.24
|
-287.93
|
-157.69
|
55.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-321.49
|
-91.49
|
-159.33
|
-101.09
|
-160.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-32.82
|
107.03
|
-3.42
|
-7.19
|
53.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.89
|
15.31
|
13.38
|
13.91
|
11.49
|
9.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.64
|
19.96
|
16.56
|
16.45
|
13.72
|
11.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
112.77
|
108.39
|
90.35
|
78.10
|
66.65
|
55.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.73
|
3.75
|
3.00
|
2.75
|
2.50
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.53
|
13.85
|
14.57
|
8.26
|
5.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.44
|
5.78
|
4.79
|
0.93
|
1.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.17
|
19.30
|
22.69
|
21.85
|
19.68
|
|
|
|
|
|
|
ROE (%)
|
17.40
|
16.24
|
15.84
|
19.23
|
18.83
|
18.82
|
|
|
|
|
|
|
ROA (%)
|
12.90
|
11.92
|
11.11
|
12.77
|
11.89
|
10.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.87
|
15.95
|
14.37
|
16.17
|
13.63
|
11.42
|
|
|
|
|
|
|
Net Margin (%)
|
13.17
|
13.06
|
11.56
|
12.99
|
10.64
|
10.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.30
|
14.36
|
15.44
|
12.72
|
13.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.54
|
6.24
|
7.72
|
-1.30
|
21.57
|
28.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
34.06
|
17.92
|
-4.29
|
17.10
|
45.13
|
42.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.91
|
20.89
|
-4.20
|
20.97
|
20.30
|
92.55
|
|
|
|
|
|
|
EPS Growth (%)
|
25.51
|
14.42
|
-3.85
|
21.08
|
20.21
|
94.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.93
|
15.62
|
17.18
|
19.90
|
20.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.91
|
25.52
|
25.16
|
22.88
|
18.64
|
14.07
|
|
|
|
|
|
|
Price / Book Value
|
4.56
|
3.60
|
3.73
|
4.08
|
3.21
|
2.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.73
|
0.96
|
0.89
|
0.86
|
1.17
|
1.49
|
|
|
|
|
|
|
EV/EBITDA
|
18.47
|
14.94
|
16.21
|
15.39
|
12.41
|
10.26
|
|
|
|
|
|
|
Close Price (₹)
|
496.90
|
391.45
|
337.35
|
318.25
|
214.50
|
134.50
|
|
|
|
|
|
|
High Price (₹)
|
527.50
|
497.50
|
451.00
|
379.90
|
221.80
|
137.35
|
|
|
|
|
|
|
Low Price (₹)
|
333.60
|
281.20
|
278.55
|
205.40
|
99.25
|
33.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,672.88
|
11,892.96
|
10,250.86
|
9,700.11
|
6,525.06
|
4,098.22
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.04
|
0.12
|
0.13
|
0.17
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.05
|
0.04
|
0.06
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
3.28
|
2.96
|
2.82
|
2.62
|
2.44
|
2.22
|
|
|
|
|
|
|
Quick Ratio
|
1.90
|
1.77
|
1.42
|
1.38
|
1.21
|
1.10
|
|
|
|
|
|
|
Interest Coverage
|
40.07
|
33.58
|
18.83
|
23.18
|
16.04
|
9.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.77
|
17.43
|
15.19
|
16.72
|
15.30
|
15.40
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.90
|
0.96
|
0.98
|
1.11
|
1.02
|
|
|
|
|
|
|
Receivable days
|
--
|
57.35
|
55.46
|
58.44
|
50.74
|
49.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
95.14
|
97.44
|
100.08
|
93.67
|
99.04
|
|
|
|
|
|
|
Payable days
|
--
|
53.58
|
49.66
|
53.66
|
46.35
|
54.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
98.91
|
103.24
|
104.87
|
98.05
|
94.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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