Usha Financial Services Complete Financial Statements
USHAFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Usha Financial Services (USHAFIN).
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Profitability Ratios
Net Profit Margin
22.95%
2025 data
EBITDA Margin
70.49%
2025 data
Operating Margin
70.00%
2025 data
Return on Assets
3.18%
2025 data
Return on Equity
6.64%
2025 data
Balance Sheet Ratios
Current Ratio
3.16
2025 data
Debt to Equity
2.09
2025 data
Equity Ratio
47.95%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
+31.0%
Year-over-Year
Equity Growth
+99.1%
Year-over-Year
Liabilities Growth
+31.0%
Year-over-Year
Operating Cash Flow Growth
-229.2%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+269.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 61 | 61 | 64 | 46 | 25 | 26 | 52 |
| Expenses | 18 | 18 | 17 | 11 | 9 | 10 | 16 |
| EBITDA | 43 | 43 | 47 | 36 | 16 | 16 | 36 |
| Operating Profit Margin % | 70.00% | 70.00% | 73.00% | 77.00% | 64.00% | 62.00% | 69.00% |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Interest | 23 | 24 | 30 | 22 | 10 | 11 | 20 |
| Profit Before Tax | 19 | 18 | 17 | 14 | 6 | 5 | 15 |
| Tax | 3 | 4 | 4 | 4 | 1 | 1 | 4 |
| Net Profit | 14 | 14 | 13 | 10 | 4 | 4 | 11 |
| Earnings Per Share (₹) | 3.80 | 7.52 | 8.21 | 7.42 | 3.51 | 6.25 | 17.00 |
Related Pages for Usha Financial Services
Additional stock information and data for USHAFIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 440 | 336 | 372 | 164 | 117 | 254 |
| Current Assets | 319 | 267 | 260 | 121 | 67 | 212 |
| Fixed Assets | 14 | 7 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 427 | 327 | 372 | 164 | 116 | 253 |
| LIABILITIES | ||||||
| Total Liabilities | 440 | 336 | 372 | 164 | 117 | 254 |
| Current Liabilities | 101 | 85 | 127 | 53 | 40 | 51 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 211 | 106 | 82 | 48 | 44 | 39 |
| Share Capital | 22 | 11 | 9 | 7 | 6 | 6 |
| Reserves & Surplus | 189 | 95 | 73 | 41 | 37 | 33 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -93 | 72 | -177 | -35 | -8 | -27 |
| Investing Activities | -4 | -8 | 2 | 0 | -2 | 0 |
| Financing Activities | 95 | -56 | 175 | 35 | -17 | 54 |
| Net Cash Flow | -2 | 8 | -1 | 0 | -27 | 28 |