Ushakiran Finance Financials

BSE: 511507

₹30.03

₹-1.13 (-3.63%)

As on 08-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.49	0.43	0.46	0.39	0.36	0.47
Other Income	0.00	0.13	0.00	0.04	0.00	0.01
Total Income	0.50	0.56	0.46	0.43	0.36	0.47
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.44	0.24	0.23	0.30	0.24	0.20
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.03	0.29	0.19	0.07	0.12	0.27
Taxes	0.06	0.05	0.10	-0.07	-0.08	0.01
Profit after Tax	-0.03	0.24	0.08	0.14	0.20	0.26
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.03	0.24	0.08	0.14	0.20	0.26

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	13.52	16.50	18.70	11.65	12.34	6.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.32	0.73	-0.19	-0.10	0.00
Current Liabilities	0.02	0.02	0.01	0.02	0.02	0.03
Total Liabilities	13.54	16.84	19.44	11.66	12.35	6.80

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.29	16.49	19.13	10.47	11.13	5.46
Current Assets	13.24	0.36	0.31	1.01	1.12	1.33
Total Assets	13.54	16.84	19.44	11.66	12.35	6.80
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.19	-0.02	0.27	0.40	0.04
Cash Flow from Investing Activities	--	-0.15	-0.05	-0.18	-0.23	-0.02
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.04	-0.07	0.09	0.17	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.11	0.96	0.32	0.53	0.79	1.03
Cash EPS (₹)	-0.11	1.08	0.49	0.77	0.81	1.04
Adjusted Book Value (₹)	52.65	64.06	72.68	44.97	47.69	25.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.74	-0.08	1.07	1.55	0.17
Free Cash Flow per Share (₹)	--	1.08	0.36	1.66	1.36	1.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.67	1.23	0.59	1.24	4.88
ROE (%)	-0.18	1.40	0.55	1.15	2.14	4.87
ROA (%)	-0.18	1.34	0.53	1.14	2.10	4.68
EBIT Margin (%)	6.30	37.44	40.11	8.62	31.87	57.43
Net Margin (%)	-5.66	43.25	17.77	31.63	55.10	55.66
Cash Profit Margin (%)	0.00	63.73	27.45	49.99	57.10	56.50

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-8.38	-5.51	16.58	8.61	-22.97	111.85
EBIT Growth (%)	-82.78	-11.82	442.43	-70.62	-57.25	300.33
Net Profit Growth (%)	-8.38	198.77	-39.69	-32.45	-23.85	376.96
EPS Growth (%)	-111.87	198.75	-39.68	-32.46	-23.85	376.98
Book Value Growth (%)	--	-11.86	61.62	-5.70	84.81	54.74

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-272.90	37.32	78.42	29.43	34.24	3.79
Price / Book Value	0.57	0.56	0.35	0.35	0.57	0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	139.78	26.91	26.51	27.59	53.42	1.11
Close Price (₹)	34.81	35.76	25.15	15.65	26.95	3.92
High Price (₹)	60.50	54.90	27.84	28.35	74.10	4.75
Low Price (₹)	29.50	21.43	14.60	12.25	3.52	1.58
Market Cap (₹ Cr)	7.64	9.10	6.40	3.98	6.86	1.00

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	601.95	16.92	24.77	57.67	73.67	50.79
Quick Ratio	601.95	16.92	24.77	57.67	73.67	50.79
Interest Coverage	--	981.00	465.50	352.50	394.33	1,382.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.