Usha Martin Limited (NSE:USHAMART)
India flag India · Delayed Price · Currency is INR
476.50
-8.65 (-1.78%)
Oct 21, 2026, 3:29 PM IST

Usha Martin Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,36936,91134,74232,25232,67826,881
Revenue Growth
8.54%6.24%7.72%-1.30%21.57%28.17%
Gross Profit
19,13218,23617,24115,91914,61412,009
Operating Income
6,5886,0035,0605,2724,5913,336
Net Income
5,0704,6604,0744,2403,5012,913
Earnings Per Share
16.6415.2913.3713.9111.499.56
EPS Growth
25.52%14.39%-3.90%21.08%20.21%94.71%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wire & Wire Ropes
37,63436,13133,74330,89931,56125,841
Others
734.5779.9999.11,3541,1171,040
Total
38,36936,91134,74232,25232,67826,881

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7684,7682,7221,6521,5911,617
Total Debt
2,2862,2864,1673,6384,1654,114
Net Cash (Debt)
2,4822,482-1,445-1,986-2,574-2,497
Net Cash Growth
------
Net Cash Per Share
8.158.14-4.74-6.52-8.45-8.19

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.86%49.41%49.63%49.36%44.72%44.67%
Operating Margin
17.17%16.26%14.56%16.35%14.05%12.41%
Pretax Margin
18.09%17.33%15.16%17.04%13.94%12.88%
Profit Margin
13.21%12.63%11.73%13.15%10.71%10.84%
FCF Margin
-12.39%5.10%5.15%2.12%4.00%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.79%0.96%0.89%0.86%1.17%1.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.1025.5425.1822.8818.6414.07
P/FCF Ratio
32.2726.0257.9358.3794.2338.15
PS Ratio
3.853.222.953.012.001.53