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Ushakiran Finance Limited (BOM:511507)
India flag India · Delayed Price · Currency is INR
31.75
+1.51 (4.99%)
At close: Jul 31, 2026

Ushakiran Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4.724.725.544.593.943.64
Revenue Growth
-14.75%-14.75%20.67%16.55%8.36%-22.83%
Gross Profit
4.554.555.624.574.123.24
Operating Income
1.851.852.941.861.431.18
Net Income
-0.44-0.442.440.821.352
Earnings Per Share
-0.17-0.170.960.320.530.79
EPS Growth
--199.42%-39.62%-32.67%-23.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
2.332.3314.8213.4311.948.66
Net Cash Growth
-84.29%-84.29%10.36%12.48%37.87%-28.82%
Net Cash Per Share
0.910.915.835.284.693.40
Cash & Investments
2.332.3314.8213.4311.948.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.04-3.041.87-0.22.733.96
Capital Expenditures
-0.01-0.01-0.02-0.04--1.97
Free Cash Flow
-3.05-3.051.85-0.252.731.99
Free Cash Flow Growth
----36.94%349.12%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.36%96.36%101.43%99.61%104.47%89.00%
Operating Margin
39.26%39.26%53.07%40.47%36.38%32.46%
Pretax Margin
3.60%3.60%53.07%40.47%17.85%32.46%
Profit Margin
-9.23%-9.23%44.01%17.77%34.35%55.10%
FCF Margin
-64.49%-64.49%33.38%-5.36%69.18%54.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--37.3278.4229.4334.24
P/FCF Ratio
--49.21-14.6134.46
PS Ratio
17.1128.1616.4213.9410.1118.86