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Usha Martin Education & Solutions Limited (IN:UMESLTD)
:UMESLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.24M | ₹ 7.33M | ₹ 6.55M | ₹ 7.84M | ₹ 5.90M |
| Gross Profit | ₹ 2.94M | ₹ 5.28M | ₹ 4.18M | ₹ 5.10M | ₹ 3.04M |
| Operating Income | ₹ 25.00K | ₹ 3.11M | ₹ 1.05M | ₹ 1.89M | ₹ 761.88K |
| EBITDA | ₹ 4.66M | ₹ 3.13M | ₹ 1.06M | ₹ 1.90M | ₹ 2.10M |
| Net Income | ₹ 3.13M | ₹ 1.51M | ₹ 632.82K | ₹ 605.00K | ₹ 251.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.75M | ₹ 351.68K | ₹ 478.28K | ₹ 495.87K | ₹ 161.89K |
| Total Assets | ₹ 157.71M | ₹ 178.05M | ₹ 183.92M | ₹ 185.86M | ₹ 186.50M |
| Total Debt | ₹ 7.15M | ₹ 17.00M | ₹ 25.71M | ₹ 27.07M | ₹ 27.07M |
| Net Debt | ₹ 6.56M | ₹ 16.65M | ₹ 25.24M | ₹ 27.06M | ₹ 26.90M |
| Total Liabilities | ₹ 11.75M | ₹ 35.23M | ₹ 42.68M | ₹ 45.26M | ₹ 46.51M |
| Stockholders' Equity | ₹ 145.96M | ₹ 142.82M | ₹ 141.23M | ₹ 140.60M | ₹ 139.99M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 11.42M | ₹ 6.17M | ₹ 1.19M | ₹ 1.99M | ₹ -211.46K |
| Operating Cash Flow | ₹ 11.47M | ₹ 6.17M | ₹ 1.25M | ₹ 1.99M | ₹ -211.46K |
| Investing Cash Flow | ₹ 438.00K | ₹ 2.59M | ₹ 1.69M | ₹ 175.11K | ₹ 160.62K |
| Financing Cash Flow | ₹ -11.67M | ₹ -8.89M | ₹ -2.96M | ₹ -1.83M | ₹ -150.58K |