Usha Martin Limited (USHAMART) Financial Statements

1 Followers

Usha Martin Limited Financial Overview

Usha Martin Limited's market cap is currently ₹141.83B. The company's EPS TTM is ₹13.28; its P/E ratio is 20.18; and it has a dividend yield of 0.65%. Usha Martin Limited is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 36.91B	₹ 34.74B	₹ 32.25B	₹ 32.68B	₹ 26.88B
Gross Profit	₹ 12.47B	₹ 17.24B	₹ 15.92B	₹ 14.61B	₹ 12.01B
Operating Income	₹ 5.89B	₹ 12.32B	₹ 11.49B	₹ 10.75B	₹ 8.62B
EBITDA	₹ 7.05B	₹ 5.91B	₹ 5.96B	₹ 5.20B	₹ 3.95B
Net Income	₹ 4.66B	₹ 4.07B	₹ 4.24B	₹ 3.50B	₹ 2.91B
Balance Sheet
Cash & Short-Term Investments	₹ 4.78B	₹ 2.72B	₹ 1.66B	₹ 1.59B	₹ 1.62B
Total Assets	₹ 42.12B	₹ 37.48B	₹ 33.30B	₹ 30.87B	₹ 27.43B
Total Debt	₹ 2.29B	₹ 4.17B	₹ 3.64B	₹ 4.17B	₹ 4.11B
Net Debt	₹ -2.49B	₹ 1.42B	₹ 2.14B	₹ 2.66B	₹ 2.50B
Total Liabilities	₹ 9.10B	₹ 9.96B	₹ 9.46B	₹ 10.52B	₹ 10.46B
Stockholders' Equity	₹ 33.02B	₹ 27.52B	₹ 23.80B	₹ 20.31B	₹ 16.94B
Cash Flow
Free Cash Flow	₹ 4.58B	₹ 1.77B	₹ 1.66B	₹ 692.60M	₹ 1.07B
Operating Cash Flow	₹ 6.56B	₹ 4.22B	₹ 4.44B	₹ 2.52B	₹ 1.59B
Investing Cash Flow	₹ -3.85B	₹ -2.23B	₹ -2.88B	₹ -1.58B	₹ 557.40M
Financing Cash Flow	₹ -3.04B	₹ -914.90M	₹ -1.59B	₹ -1.01B	₹ -1.61B

Currency in INR

Usha Martin Limited Earnings and Revenue History

Income Statement >

Usha Martin Limited Debt to Assets

Balance Sheet >

Usha Martin Limited Cash Flow

Cash Flow >

Usha Martin Limited Forecast EPS vs Actual EPS

Earnings >