Usha Martin Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Usha Martin (USHAMART) reported revenue ₹1,010 Cr, net profit ₹148 Cr and EPS ₹4.85, with a net profit margin of 14.7% and ROE of 4.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore USHAMART investment value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
14.65%
2026 data
EBITDA Margin
22.97%
2026 data
Operating Margin
21.00%
2026 data
Return on Assets
3.51%
2026 data
Return on Equity
4.48%
2026 data
Balance Sheet Ratios
Current Ratio
10.65
2026 data
Equity Ratio
78.40%
2026 data
Asset Turnover
0.24
2026 data
USHAMART Revenue, Net Profit & EBITDA — Year-on-Year Growth
USHAMART YoY (Mar 2025 vs Mar 2026) — revenue +9.3%, net profit +46.5%, EBITDA +38.9%, expenses +2.8%. Review USHAMART earnings multiple to evaluate earnings-based valuation against sector peers.
Revenue Growth
+9.3%
Year-over-Year
Net Profit Growth
+46.5%
Year-over-Year
EBITDA Growth
+38.9%
Year-over-Year
Expense Growth
+2.8%
Year-over-Year
Assets Growth
+12.4%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
-5.0%
Year-over-Year
Investing Cash Flow Growth
+23.2%
Year-over-Year
Financing Cash Flow Growth
+42.1%
Year-over-Year
USHAMART Income Statement — Revenue, EBITDA & Net Profit
Usha Martin revenue ₹1,010 Cr, EBITDA ₹232 Cr, net profit ₹148 Cr, EPS ₹4.85 (2026) — net profit margin 14.7%. For live price, earnings ratios and company overview, see Usha Martin share price today.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,010 | 935 | 924 | 907 | 926 | 902 | 843 | 835 | 870 | 809 | 869 | 821 | 805 | 830 | 807 | 768 | 841 | 608 | 661 | 622 | 721 | 525 | 531 | 384 | 559 | 553 | 632 | 1,088 | 544 | 646 | 614 | 609 | 631 | 534 | 1,043 | 1,102 | 510 | 939 | 1,035 | 1,078 | 937 | 1,011 | 1,186 | 1,077 | 1,029 |
| Expenses | 778 | 752 | 757 | 743 | 755 | 730 | 678 | 672 | 718 | 640 | 701 | 669 | 640 | 705 | 660 | 641 | 707 | 509 | 552 | 524 | 612 | 447 | 484 | 339 | 483 | 479 | 770 | 507 | 478 | 580 | 563 | 557 | 619 | 560 | 966 | 980 | 582 | 791 | 983 | 903 | 824 | 945 | 1,051 | 944 | 902 |
| EBITDA | 232 | 183 | 167 | 165 | 171 | 172 | 166 | 163 | 152 | 169 | 167 | 152 | 165 | 125 | 147 | 127 | 134 | 99 | 109 | 98 | 109 | 78 | 48 | 46 | 76 | 74 | -137 | 581 | 66 | 66 | 51 | 53 | 12 | -26 | 77 | 123 | -72 | 149 | 52 | 175 | 113 | 66 | 135 | 133 | 127 |
| Operating Profit Margin % | 21.00% | 17.00% | 16.00% | 16.00% | 18.00% | 18.00% | 18.00% | 19.00% | 17.00% | 18.00% | 18.00% | 18.00% | 20.00% | 14.00% | 14.00% | 15.00% | 15.00% | 14.00% | 16.00% | 15.00% | 14.00% | 14.00% | 6.00% | 10.00% | 12.00% | 11.00% | -23.00% | 10.00% | 11.00% | 8.00% | 2.00% | 7.00% | 0.00% | -6.00% | 5.00% | 10.00% | -17.00% | 14.00% | 4.00% | 11.00% | 12.00% | 6.00% | 10.00% | 12.00% | 12.00% |
| Depreciation | 31 | 28 | 28 | 29 | 29 | 23 | 23 | 22 | 26 | 18 | 17 | 18 | 19 | 17 | 17 | 17 | 17 | 18 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 16 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 15 | 75 | 75 | 16 | 75 | 70 | 74 | 75 | 64 | 112 | 102 | 73 |
| Interest | 4 | 5 | 7 | 6 | 5 | 8 | 7 | 7 | 9 | 6 | 8 | 6 | 6 | 8 | 7 | 7 | 8 | 12 | 14 | 12 | 11 | 15 | 17 | 16 | 13 | 17 | 33 | 24 | 17 | 25 | 26 | 25 | 29 | 30 | 150 | 140 | 23 | 142 | 135 | 132 | 144 | 138 | 130 | 134 | 142 |
| Profit Before Tax | 197 | 150 | 133 | 130 | 138 | 141 | 136 | 135 | 118 | 145 | 142 | 129 | 140 | 100 | 123 | 103 | 110 | 69 | 78 | 69 | 81 | 46 | 14 | 13 | 45 | 42 | -185 | 542 | 33 | 25 | 10 | 12 | -33 | -71 | -148 | -93 | -110 | -68 | -153 | -32 | -107 | -136 | -107 | -103 | -89 |
| Tax | 49 | 40 | 32 | 29 | 30 | 32 | 30 | 31 | 25 | 35 | 37 | 28 | 32 | 21 | 14 | 21 | 26 | 12 | 11 | 10 | 13 | 9 | 14 | 4 | 8 | 12 | -233 | 159 | 25 | 0 | -3 | 1 | 2 | 2 | -1 | 4 | 1 | 0 | 9 | 1 | 3 | -33 | 23 | -30 | 1 |
| Net Profit | 148 | 110 | 101 | 101 | 108 | 109 | 106 | 104 | 92 | 110 | 105 | 101 | 108 | 79 | 109 | 82 | 84 | 58 | 68 | 58 | 67 | 38 | 1 | 9 | 37 | 30 | 48 | 383 | 8 | 25 | 13 | 11 | -36 | -73 | -148 | -97 | -111 | -68 | -162 | -32 | -109 | -102 | -130 | -73 | -89 |
| Earnings Per Share (₹) | 4.85 | 3.61 | 3.32 | 3.31 | 3.53 | 3.59 | 3.49 | 3.42 | 3.04 | 3.59 | 3.46 | 3.31 | 3.53 | 2.59 | 3.57 | 2.69 | 2.76 | 1.89 | 2.23 | 1.90 | 2.20 | 1.19 | 0.01 | 0.27 | 1.23 | 0.96 | 1.57 | 12.56 | 0.22 | 0.84 | 0.37 | 0.39 | -1.23 | -2.41 | -4.87 | -3.20 | -3.66 | -2.24 | -5.30 | -1.06 | -3.61 | -3.37 | -4.28 | -2.40 | -2.93 |
USHAMART Balance Sheet — Assets, Liabilities & Shareholders' Equity
USHAMART total assets ₹4,212 Cr, total equity ₹3,302 Cr, total liabilities ₹ Cr (2026) — ROE 4.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 4,212 | 3,748 | 3,330 | 3,087 | 2,743 | 2,605 | 2,564 | 7,011 | 7,454 | 7,738 | 7,787 | 8,306 |
| Current Assets | 2,280 | 1,984 | 1,789 | 1,749 | 1,590 | 1,379 | 1,297 | 1,212 | 2,251 | 2,377 | 2,262 | 2,656 |
| Fixed Assets | 1,658 | 1,406 | 1,153 | 952 | 913 | 932 | 956 | 935 | 4,862 | 5,031 | 5,323 | 5,477 |
| Capital Work in Progress | 89 | 118 | 166 | 139 | 38 | 45 | 33 | 13 | 113 | 121 | 147 | 132 |
| Investments | 958 | 68 | 56 | 66 | 56 | 49 | 44 | 42 | 39 | 37 | 37 | 0 |
| Other Assets | 0 | 2,156 | 1,955 | 1,930 | 1,735 | 1,580 | 1,532 | 6,021 | 2,441 | 2,549 | 2,280 | 2,697 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 214 | 301 | 330 | 343 | 341 | 388 | 443 | 4,337 | 2,874 | 2,962 | 3,069 | 2,944 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 3,302 | 2,752 | 2,384 | 2,035 | 1,697 | 1,407 | 1,265 | 814 | 761 | 979 | 1,400 | 1,791 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves & Surplus | 3,271 | 2,721 | 2,349 | 2,000 | 1,663 | 1,373 | 1,197 | 752 | 697 | 914 | 1,305 | 1,698 |
USHAMART Cash Flow Statement — Operating, Investing & Financing
Usha Martin operating cash flow ₹422 Cr, investing ₹-219 Cr, financing ₹-92 Cr, net cash flow ₹111 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 422 | 444 | 252 | 159 | 214 | 212 | 974 | 914 | 686 | 856 | 729 |
| Investing Activities | -219 | -285 | -155 | 57 | -34 | 2,942 | -3 | -35 | -29 | -385 | -563 |
| Financing Activities | -92 | -159 | -101 | -161 | -178 | -3,105 | -973 | -872 | -663 | -491 | -266 |
| Net Cash Flow | 111 | 0 | -4 | 55 | 2 | 50 | -2 | 7 | -5 | -20 | -100 |