Usha Martin Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 555.05 | 567.16 | 568.40 |
| Operating Expense | 444.28 | 444.25 | 450.41 |
| Net Profit | 70.87 | 78.24 | 77.07 |
| Net Profit Margin | 12.77 | 13.80 | 13.56 |
| Earning Per Share | 2.33 | 2.57 | 2.53 |
| EBIDTA | 108.93 | 113.24 | 116.95 |
| Effective Tax Rate | 20.29 | 15.16 | 20.58 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 555.05 |
| Operating Expense | 444.28 |
| Net Profit | 70.87 |
| Net Profit Margin | 12.77 |
| Earning Per Share | 2.33 |
| EBIDTA | 108.93 |
| Effective Tax Rate | 20.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,171.06 | 2,046.09 | 2,041.71 |
| Operating Expenses Annual | 1,749.15 | 1,645.85 | 1,743.68 |
| Operating Profit Annual | 463.29 | 460.38 | 328.70 |
| Interest Annual | 11.37 | 6.78 | 14.98 |
| Depreciation | 45.43 | 31.37 | 25.76 |
| Net Profit Annual | 302.21 | 322.11 | 213.70 |
| Tax Annual | 102.52 | 98.75 | 73.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,171.06 |
| Operating Expenses Annual | 1,749.15 |
| Operating Profit Annual | 463.29 |
| Interest Annual | 11.37 |
| Depreciation | 45.43 |
| Net Profit Annual | 302.21 |
| Tax Annual | 102.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 54.59 | 50.35 | 96.76 |
| Cash Flow from Operations | 313.24 | 301.11 | 141.66 |
| Cash Flow from Investing | -106.16 | -172.68 | -122.34 |
| Cash Flow from Financing | -115.34 | -124.19 | -65.73 |
| Cash Flow at the End | 146.33 | 54.59 | 50.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 54.59 |
| Cash Flow from Operations | 313.24 |
| Cash Flow from Investing | -106.16 |
| Cash Flow from Financing | -115.34 |
| Cash Flow at the End | 146.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.34 | 22.50 | 16.10 |
| PBIT Margin (%) | 19.17 | 20.90 | 14.80 |
| PBT Margin (%) | 17.48 | 17.82 | 13.81 |
| Net PROFIT Margin (%) | 13.92 | 15.74 | 10.47 |
| Return On Networth / Equity (%) | 21.20 | 26.85 | 21.29 |
| Return On Networth /Employed (%) | 26.28 | 30.73 | 24.59 |
| Return On Assets (%) | 19.07 | 23.14 | 17.37 |
| Total Debt / Equity (X) | 0.09 | 0.13 | 0.17 |
| Asset Turnover Ratio (%) | 1.37 | 1.47 | 1.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.34 |
| PBIT Margin (%) | 19.17 |
| PBT Margin (%) | 17.48 |
| Net PROFIT Margin (%) | 13.92 |
| Return On Networth / Equity (%) | 21.20 |
| Return On Networth /Employed (%) | 26.28 |
| Return On Assets (%) | 19.07 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 710.15 | 568.77 | 393.10 |
| Total Current Assets Annual | 922.15 | 804.18 | 790.47 |
| Non Current Assets Annual | 1,049.70 | 974.46 | 818.17 |
| Total Shareholders Funds Annual | 1,530.72 | 1,319.79 | 1,079.71 |
| Total Assets Annual | 1,979.77 | 1,786.56 | 1,608.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 710.15 |
| Total Current Assets Annual | 922.15 |
| Non Current Assets Annual | 1,049.70 |
| Total Shareholders Funds Annual | 1,530.72 |
| Total Assets Annual | 1,979.77 |
EPS (INR)
Expected
3.31
Reported
3.31
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.30%
Sep 2024
EPS beaten by 0.33%
