Usha Martin Education & Solutions Limited (NSE:UMESLTD)
4.800
+0.140 (3.00%)
Jan 22, 2026, 3:26 PM IST
NSE:UMESLTD Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 5.87 | 5.24 | 7.33 | 6.55 | 7.84 | 5.9 | Upgrade |
| 5.87 | 5.24 | 7.33 | 6.55 | 7.84 | 5.9 | Upgrade | |
Revenue Growth (YoY) | -26.72% | -28.49% | 11.79% | -16.37% | 32.95% | -17.09% | Upgrade |
Cost of Revenue | 2.37 | 2.34 | 2.24 | 2.59 | 2.95 | 3.05 | Upgrade |
Gross Profit | 3.5 | 2.9 | 5.09 | 3.96 | 4.88 | 2.84 | Upgrade |
Selling, General & Admin | 2.84 | 2.84 | 2.87 | 3.12 | 3.86 | 2.01 | Upgrade |
Other Operating Expenses | -0.3 | -0.05 | -0.05 | -0.06 | -0.06 | - | Upgrade |
Operating Expenses | 2.58 | 2.82 | 2.84 | 3.06 | 3.81 | 2.15 | Upgrade |
Operating Income | 0.92 | 0.08 | 2.25 | 0.9 | 1.08 | 0.7 | Upgrade |
Interest Expense | -0.73 | -1.2 | -1.58 | -1.57 | -1.57 | -1.67 | Upgrade |
Interest & Investment Income | 2.15 | 2.15 | 2.54 | 0.46 | 0.45 | 0.57 | Upgrade |
Other Non Operating Income (Expenses) | -0.49 | -0.01 | -0.01 | -0.03 | 0.12 | 0.21 | Upgrade |
EBT Excluding Unusual Items | 1.85 | 1.02 | 3.2 | -0.24 | 0.08 | -0.18 | Upgrade |
Gain (Loss) on Sale of Assets | 1.5 | 1.5 | - | - | 0.02 | - | Upgrade |
Other Unusual Items | 0.9 | 0.9 | 0.21 | 1.02 | 0.54 | 0.45 | Upgrade |
Pretax Income | 4.25 | 3.42 | 3.4 | 0.78 | 0.64 | 0.27 | Upgrade |
Income Tax Expense | 0.27 | 0.28 | 1.9 | 0.15 | 0.04 | 0.02 | Upgrade |
Net Income | 3.97 | 3.13 | 1.51 | 0.63 | 0.61 | 0.25 | Upgrade |
Net Income to Common | 3.97 | 3.13 | 1.51 | 0.63 | 0.61 | 0.25 | Upgrade |
Net Income Growth | 392.09% | 108.03% | 138.08% | 4.60% | 140.21% | -57.44% | Upgrade |
Shares Outstanding (Basic) | 25 | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Outstanding (Diluted) | 25 | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Change (YoY) | -14.88% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.16 | 0.12 | 0.06 | 0.02 | 0.02 | 0.01 | Upgrade |
EPS (Diluted) | 0.16 | 0.12 | 0.06 | 0.02 | 0.02 | 0.01 | Upgrade |
EPS Growth | 478.11% | 108.02% | 185.18% | - | 109.77% | -52.33% | Upgrade |
Free Cash Flow | 10.36 | 11.42 | 8.25 | 1.19 | 1.99 | -0.21 | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.43 | 0.31 | 0.04 | 0.07 | -0.01 | Upgrade |
Gross Margin | 59.63% | 55.28% | 69.43% | 60.46% | 62.31% | 48.26% | Upgrade |
Operating Margin | 15.75% | 1.51% | 30.66% | 13.70% | 13.76% | 11.84% | Upgrade |
Profit Margin | 67.70% | 59.81% | 20.56% | 9.65% | 7.72% | 4.27% | Upgrade |
Free Cash Flow Margin | 176.44% | 217.88% | 112.54% | 18.21% | 25.44% | -3.59% | Upgrade |
EBITDA | 0.94 | 0.09 | 2.25 | 0.9 | 1.08 | 0.83 | Upgrade |
EBITDA Margin | 15.99% | 1.65% | 30.71% | 13.76% | 13.81% | 14.08% | Upgrade |
D&A For EBITDA | 0.01 | 0.01 | 0 | 0 | 0 | 0.13 | Upgrade |
EBIT | 0.92 | 0.08 | 2.25 | 0.9 | 1.08 | 0.7 | Upgrade |
EBIT Margin | 15.75% | 1.51% | 30.66% | 13.70% | 13.76% | 11.84% | Upgrade |
Effective Tax Rate | 6.40% | 8.30% | 55.71% | 19.36% | 5.91% | 7.36% | Upgrade |
Revenue as Reported | 9.99 | 9.85 | 10.12 | 8.11 | 9.07 | 7.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.