Usha Martin Limited (NSE:USHAMART)
India flag India · Delayed Price · Currency is INR
511.85
-4.95 (-0.96%)
Aug 11, 2026, 3:29 PM IST

Usha Martin Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.73%0.96%0.90%0.88%1.19%1.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.6025.5425.1822.8818.6414.07
P/FCF Ratio
33.9326.0257.9358.3794.2338.15
PS Ratio
4.043.222.953.012.001.53