Usha Martin Education & Solutions Limited (NSE:UMESLTD)

NSE:UMESLTD Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	8.8	8.8	5.24	7.33	6.55	7.84
Revenue Growth	67.94%	67.94%	-28.49%	11.79%	-16.37%	32.95%
Gross Profit Gross Profit Growth	6.43	6.43	2.9	5.09	3.96	4.88
Operating Income Operating Income Growth	4.33	4.33	0.08	2.25	0.9	1.08
Net Income Net Income Growth	3.94	3.94	3.13	1.51	0.63	0.61
Earnings Per Share EPS Growth	0.15	0.15	0.12	0.06	0.02	0.02
EPS Growth	26.43%	26.43%	108.02%	185.18%	0%	109.77%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	0.24	0.24	0.59	0.35	0.48	0.5
Total Debt Total Debt Growth	2.25	2.25	7.15	17	25.72	27.07
Net Cash (Debt) Net Cash Growth	-2.01	-2.01	-6.56	-16.65	-25.24	-26.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.08	-0.08	-0.25	-0.63	-0.96	-1.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	4.46	4.46	11.47	8.25	1.25	1.99
Capital Expenditures CapEx Growth	-0.01	-0.01	-0.06	-	-0.05	-
Free Cash Flow Free Cash Flow Growth	4.45	4.45	11.42	8.25	1.19	1.99
Free Cash Flow Growth	-61.05%	-61.05%	38.44%	590.71%	-40.11%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	73.09%	73.09%	55.28%	69.43%	60.46%	62.31%
Operating Margin	49.20%	49.20%	1.51%	30.66%	13.70%	13.76%
Pretax Margin	45.30%	45.30%	65.23%	46.42%	11.97%	8.20%
Profit Margin	44.81%	44.81%	59.81%	20.56%	9.65%	7.72%
FCF Margin	50.53%	50.53%	217.88%	112.54%	18.21%	25.44%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	36.40	43.88	42.23	81.53	131.49	179.02
P/FCF Ratio	32.43	38.91	11.59	14.90	69.69	54.33
PS Ratio	16.39	19.66	25.26	16.76	12.70	13.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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