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Usha Financial Services Limited (NSE:USHAFIN)
India flag India · Delayed Price · Currency is INR
36.00
0.00 (0.00%)
At close: Jul 31, 2026

Usha Financial Services 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
479.28479.28309.5302.76254.45118.74
Revenue Growth
303.63%54.86%2.22%18.99%114.29%-20.70%
Operating Income
305.43305.43181.7168.95159.4751.26
Net Income
224.6224.6138.01127.89102.8535.8
Earnings Per Share
5.175.173.764.104.081.84
EPS Growth
180.98%37.50%-8.40%0.62%121.72%-8.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61.5961.5957.1777.480.739.37
Total Debt
1,7571,7571,8471,8132,475972.32
Net Cash (Debt)
-1,696-1,696-1,789-1,735-2,474-962.96
Net Cash Growth
------
Net Cash Per Share
-39.03-39.03-48.76-55.73-98.16-49.50

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
153.38153.38-925.64714.67-1,771-374.25
Capital Expenditures
-17.32-17.32-53.96-85.01-0.32-0.41
Free Cash Flow
136.06136.06-979.6629.65-1,771-374.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
63.73%63.73%58.71%55.80%62.67%43.17%
Pretax Margin
63.73%63.73%58.71%56.29%54.57%40.41%
Profit Margin
46.86%46.86%44.59%42.24%40.42%30.15%
FCF Margin
28.39%28.39%-316.51%207.97%-696.17%-315.53%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.965.907.96---
P/FCF Ratio
11.509.75----
PS Ratio
3.272.773.55---