USHA MARTIN LTD. (USHAMART)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 814.38 784.70 797.09 829.03 826.37 891.17 860.54 896.08 887.19 907.56 917.05 979.26
YOY Revenue Growth % 7.34% -4.33% -4.38% -3.06% 1.47% 13.57% 7.96% 8.09% 7.36% 1.84% 6.57% 9.28%
Other Income 3.60 21.30 5.89 9.49 4.98 6.85 3.91 23.65 15.46 22.66 4.10 26.66
Total Income 817.98 806.00 802.98 838.52 831.35 898.02 864.45 919.73 902.65 930.22 921.15 1,005.92
Total Expenses + 666.75 623.36 655.66 671.80 707.87 726.31 738.29 790.81 777.52 767.31 774.69 802.49
Cost of Materials Consumed 426.39 379.10 407.30 411.47 427.21 438.42 453.30 472.57 446.91 420.51 439.20 442.66
Employee Benefit Expense 107.40 104.51 106.30 109.42 125.85 121.21 110.93 116.34 113.20 111.10 114.25 121.94
Other Expenses 132.96 139.75 142.06 150.91 154.81 166.68 174.06 157.17 166.26 159.38 161.97 170.38
Operating Profit 147.63 161.34 141.43 157.23 118.50 164.86 122.25 105.27 109.67 140.25 142.36 176.77
OPM % 18.1% 20.6% 17.7% 19% 14.3% 18.5% 14.2% 11.7% 12.4% 15.5% 15.5% 18.1%
Profit Before Tax + 126.13 141.23 137.89 131.81 130.61 137.16 112.35 128.92 125.13 162.91 133.11 199.91
Tax Expense 25.37 31.71 30.38 25.48 26.77 27.85 20.09 28.01 24.32 53.11 25.44 51.88
Tax % 20.1% 22.5% 22% 19.3% 20.5% 20.3% 17.9% 21.7% 19.4% 32.6% 19.1% 26%
Profit After Tax 100.76 109.52 107.51 106.33 103.84 109.31 92.26 100.91 100.81 109.80 107.67 148.03
EPS (Basic) 3.31 3.59 3.53 3.49 3.42 3.59 3.04 3.32 3.31 3.61 3.53 4.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,474.16 3,225.20 3,267.76 2,688.07 2,097.28 2,153.82 2,469.52
YOY Revenue Growth % 7.72% -1.3% 21.57% 28.17% -2.63% -12.78% -
Other Income 39.39 40.28 28.06 35.24 33.31 53.35 39.76
Total Income 3,513.55 3,265.48 3,295.82 2,723.31 2,130.59 2,207.17 2,509.28
Total Expenses + 3,004.51 2,617.57 2,747.49 2,345.67 1,800.21 1,846.86 2,251.35
Cost of Materials Consumed 1,791.50 1,624.26 1,799.39 1,528.45 1,152.94 1,149.56 1,590.47
Employee Benefit Expense 474.33 427.63 372.83 330.23 298.01 306.06 278.91
Other Expenses 652.72 565.68 575.27 486.99 349.26 391.24 381.97
Operating Profit 469.65 607.63 520.27 342.40 297.07 306.96 218.17
OPM % 13.5% 18.8% 15.9% 12.7% 14.2% 14.3% 8.8%
Profit Before Exceptional 509.04 537.06 443.64 306.70 187.79 147.16 161.71
Exceptional Items 0.00 0.00 0.00 31.18 0.00 0.00 0.00
Profit Before Tax + 509.04 537.06 443.64 337.88 187.79 147.16 161.71
Tax Expense 102.72 112.94 93.04 46.45 36.29 -273.92 112.41
Tax % 20.2% 21% 21% 13.7% 19.3% -186.1% 69.5%
Profit After Tax 406.32 424.12 350.60 291.43 151.50 421.08 49.30
EPS (Basic) 13.37 13.92 11.51 9.56 4.91 13.75 1.57

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,763.82 1,541.07 1,337.47 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,264.56 1,024.04 891.20 0.00 0.00 0.00 0.00
Capital Work in Progress 117.33 165.80 139.11 0.00 0.00 0.00 0.00
Non-Current Investments 0.20 0.20 0.05 0.00 0.00 0.00 0.00
Goodwill 55.22 55.22 55.22 0.00 0.00 0.00 0.00
Other Intangible Assets 8.00 7.23 2.12 0.00 0.00 0.00 0.00
Current Assets + 1,976.20 1,781.14 1,749.36 0.00 0.00 0.00 0.00
Inventories 984.91 889.62 889.93 0.00 0.00 0.00 0.00
Trade Receivables 527.63 539.31 499.89 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 260.72 149.78 150.16 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 30.52 30.54 30.54 0.00 0.00 0.00 0.00
Other Equity 2,721.36 2,349.13 2,000.22 0.00 0.00 0.00 0.00
Non-Current Liabilities 301.25 330.34 342.59 0.00 0.00 0.00 0.00
Current Liabilities 694.98 615.88 709.17 0.00 0.00 0.00 0.00
Total Liabilities 996.23 946.22 1,051.76 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 421.76 443.84 251.59 158.57 0.00 0.00 0.00
Cash from Investing Activities -223.24 -287.14 -157.69 55.74 0.00 0.00 0.00
Cash from Financing Activities -91.49 -159.33 -101.09 -160.59 0.00 0.00 0.00
Net Increase/Decrease in Cash 110.94 -0.38 -4.22 54.92 0.00 0.00 0.00