Usha Martin Limited (BOM:517146)
India flag India · Delayed Price · Currency is INR
495.25
-1.00 (-0.20%)
At close: Jul 24, 2026

Usha Martin Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,91136,91134,74232,25232,67826,881
Revenue Growth
6.24%6.24%7.72%-1.30%21.57%28.17%
Gross Profit
18,23618,23617,24115,91914,61412,009
Operating Income
5,8875,8875,0545,2724,5913,336
Net Income
4,6604,6604,0744,2403,5012,913
Earnings Per Share
15.2915.2913.3713.9111.499.56
EPS Growth
14.36%14.36%-3.90%21.08%20.21%94.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wire & Wire Ropes
36,13136,13133,74330,89931,56125,841
Others
779.9779.9999.11,3541,1171,040
Total
36,91136,91134,74232,25232,67826,881

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7784,7782,7221,6521,5911,617
Total Debt
2,2862,2864,1673,6384,1654,114
Net Cash (Debt)
2,4922,492-1,445-1,986-2,574-2,497
Net Cash Growth
------
Net Cash Per Share
8.188.18-4.74-6.52-8.45-8.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,5536,5534,2184,4382,5161,586
Capital Expenditures
-1,981-1,981-2,447-2,776-1,823-511.2
Free Cash Flow
4,5734,5731,7711,662692.61,075
Free Cash Flow Growth
158.19%158.19%6.55%139.99%-35.54%-39.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.41%49.41%49.63%49.36%44.72%44.67%
Operating Margin
15.95%15.95%14.55%16.35%14.05%12.41%
Pretax Margin
17.33%17.33%15.16%17.04%13.94%12.88%
Profit Margin
12.63%12.63%11.73%13.15%10.71%10.84%
FCF Margin
12.39%12.39%5.10%5.15%2.12%4.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.7503.7503.0002.7502.5002.000
Dividend Per Share Growth
25.00%25.00%9.09%10.00%25.00%-
Dividend Yield
0.76%0.96%0.90%0.88%1.20%1.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.7525.5425.1822.8818.6414.07
Forward PE
25.7521.5419.3819.3516.993.40
P/FCF Ratio
33.0426.0257.9358.3794.2338.15
PS Ratio
4.093.222.953.012.001.53