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Usha Financial Services Limited (NSE:USHAFIN)
India flag India · Delayed Price · Currency is INR
46.70
-1.75 (-3.61%)
At close: Oct 1, 2026

Usha Financial Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
467.32432.36298.14302.76254.45118.74
Revenue Growth
54.35%45.02%-1.53%18.99%114.29%-20.70%
Operating Income
341.83305.43176.67168.95159.4751.26
Net Income
251.49224.6133.49127.89102.8535.8
Earnings Per Share
5.795.173.334.104.081.84
EPS Growth
40.94%55.15%-18.88%0.62%121.72%-8.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.2926.2957.1777.480.739.37
Total Debt
1,7571,7571,8531,8132,475972.32
Net Cash (Debt)
-1,731-1,731-1,796-1,735-2,474-962.96
Net Cash Growth
------
Net Cash Per Share
-39.82-39.81-44.80-55.73-98.16-49.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-153.38-949.62714.67-1,771-374.25
Capital Expenditures
--17.32-53.99-85.01-0.32-0.41
Free Cash Flow
-136.06-1,004629.65-1,771-374.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
73.15%70.64%59.26%55.80%62.67%43.17%
Pretax Margin
73.15%70.64%59.26%56.29%54.57%40.41%
Profit Margin
53.82%51.95%44.77%42.24%40.42%30.15%
FCF Margin
-31.47%-336.62%207.97%-696.17%-315.53%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.075.908.23---
P/FCF Ratio
14.929.75----
PS Ratio
4.343.073.69---