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Usha Financial Services Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Usha Financial Services (USHAFIN) reported revenue ₹71 Cr, net profit ₹26 Cr and EPS ₹5.17, with a net profit margin of 36.6% and ROE of 11.3%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse USHAFIN institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 36.62% 2026 data
EBITDA Margin 77.46% 2026 data
Operating Margin 78.00% 2026 data
Return on Assets 6.05% 2026 data
Return on Equity 11.30% 2026 data

Balance Sheet Ratios

Current Ratio 403.00 2026 data
Equity Ratio 53.49% 2026 data
Asset Turnover 0.17 2026 data

USHAFIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

USHAFIN YoY (March 2025 vs March 2026) — revenue +16.4%, net profit +85.7%, EBITDA +27.9%, expenses -11.1%. For live price, earnings ratios and company overview, see Usha Financial Services share price chart.

Revenue Growth
+16.4%
Year-over-Year
Net Profit Growth
+85.7%
Year-over-Year
EBITDA Growth
+27.9%
Year-over-Year
Expense Growth
-11.1%
Year-over-Year
Assets Growth
-2.3%
Year-over-Year
Equity Growth
+9.0%
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

USHAFIN Income Statement — Revenue, EBITDA & Net Profit

Usha Financial Services revenue ₹71 Cr, EBITDA ₹55 Cr, net profit ₹26 Cr, EPS ₹5.17 (2026) — net profit margin 36.6%. Also explore USHAFIN price movement history to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 71 61 64 46 25 26 52
Expenses 16 18 17 11 9 10 16
EBITDA 55 43 47 36 16 16 36
Operating Profit Margin % 78.00% 70.00% 73.00% 77.00% 64.00% 62.00% 69.00%
Depreciation 2 1 0 0 0 1 1
Interest 23 24 30 22 10 11 20
Profit Before Tax 31 18 17 14 6 5 15
Tax 5 4 4 4 1 1 4
Net Profit 26 14 13 10 4 4 11
Earnings Per Share (₹) 5.17 7.52 8.21 7.42 3.51 6.25 17.00

USHAFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

USHAFIN total assets ₹430 Cr, total equity ₹230 Cr, total liabilities ₹ Cr (2026) — ROE 11.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 430 440 336 372 164 117 254
Current Assets 403 319 267 260 121 67 212
Fixed Assets 23 14 7 1 1 1 1
Capital Work in Progress 0 0 2 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 0 427 327 372 164 116 253
LIABILITIES
Total Liabilities
Current Liabilities 1 101 85 127 53 40 51
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 230 211 106 82 48 44 39
Share Capital 44 22 11 9 7 6 6
Reserves & Surplus 186 189 95 73 41 37 33

USHAFIN Cash Flow Statement — Operating, Investing & Financing

Usha Financial Services operating cash flow ₹-93 Cr, investing ₹-4 Cr, financing ₹95 Cr, net cash flow ₹-2 Cr (2025).

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