Ushakiran Finance Ltd Financials

Ushakiran Finance Ltd Financial Statement

Ushakiran Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.37	0.17	0.06
Operating Expense	0.03	0.09	0.06
Net Profit	0.27	0.08	-0.01
Net Profit Margin	72.97	47.06	-16.67
Earning Per Share	1.06	0.31	-0.03
EBIDTA	0.34	0.09	TBA
Effective Tax Rate	17.65	TBA	TBA

Particulars	Sep 2024
Revenue	0.37
Operating Expense	0.03
Net Profit	0.27
Net Profit Margin	72.97
Earning Per Share	1.06
EBIDTA	0.34
Effective Tax Rate	17.65

Ushakiran Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.46	0.39	0.36
Operating Expenses Annual	0.23	0.27	0.24
Operating Profit Annual	0.23	0.13	0.12
Interest Annual	TBA	TBA	TBA
Depreciation	0.04	0.06	0.01
Net Profit Annual	0.08	0.14	0.20
Tax Annual	0.10	-0.07	-0.08

Particulars	Mar 2024
Total Revenue Annual	0.46
Operating Expenses Annual	0.23
Operating Profit Annual	0.23
Interest Annual	TBA
Depreciation	0.04
Net Profit Annual	0.08
Tax Annual	0.10

Ushakiran Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.32	0.23	0.06
Cash Flow from Operations	-0.02	0.27	0.40
Cash Flow from Investing	-0.05	-0.18	-0.23
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.25	0.32	0.23

Particulars	Mar 2024
Cash Flow at the Beginning	0.32
Cash Flow from Operations	-0.02
Cash Flow from Investing	-0.05
Cash Flow from Financing	TBA
Cash Flow at the End	0.25

Ushakiran Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	50	30	33.33
PBIT Margin (%)	41.30	15	30.56
PBT Margin (%)	41.30	15	30.56
Net PROFIT Margin (%)	17.39	35	55.56
Return On Networth / Equity (%)	0.52	1.06	2
Return On Networth /Employed (%)	1.17	0.49	1.20
Return On Assets (%)	0.52	1.05	2.22
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.03	0.03	0.04

Particulars	Mar 2024
PBDIT Margin (%)	50
PBIT Margin (%)	41.30
PBT Margin (%)	41.30
Net PROFIT Margin (%)	17.39
Return On Networth / Equity (%)	0.52
Return On Networth /Employed (%)	1.17
Return On Assets (%)	0.52
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.03

Ushakiran Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.10	0.14	0.20
Total Current Assets Annual	0.34	0.38	0.27
Non Current Assets Annual	19.10	11.28	12.09
Total Shareholders Funds Annual	18.70	11.65	12.34
Total Assets Annual	19.44	11.66	12.35

Particulars	Mar 2024
Fixed Assets Annual	0.10
Total Current Assets Annual	0.34
Non Current Assets Annual	19.10
Total Shareholders Funds Annual	18.70
Total Assets Annual	19.44

Ushakiran Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Ushakiran Finance Ltd has a market capitalization of 6.39 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ushakiran Finance Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Ushakiran Finance Ltd recorded a total revenue of approximately 0.46 Cr marking a significant milestone in the company's financial performance.

Ushakiran Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Ushakiran Finance Ltd's current PE ratio is 79.88.

Ushakiran Finance Ltd's ROCE averaged 0.9% from the FY ending March 2022 to 2024, with a median of 1.0%. It peaked at 1.0% in March 2024, reflecting strong capital efficiency over the period..

Ushakiran Finance Ltd's latest EBIT is Rs. 0.19 Cr, surpassing the average EBIT of Rs. 0.13 Cr over the 5 years..