What is Usha Martin Ltd. Quarterly Revenue?

Usha Martin Ltd. Quarterly Revenue Usha Martin Jun-2026 Quarterly Revenue is Rs 649 Cr which is growth of 16.9% YoY.

What is Usha Martin Ltd. Quarterly Net Profit?

Usha Martin Ltd. Quarterly Net Profit Usha Martin Jun-2026 Quarterly Net Profit is Rs 98 Cr which is growth of 37.7% YoY.

What is Usha Martin Ltd. Annual Revenue?

Usha Martin Ltd. Annual Revenue Usha Martin Mar-2026 Annual Revenue is Rs 2,386 Cr which is growth of 7.8% YoY.

What is Usha Martin Ltd. Annual Net Profit?

Usha Martin Ltd. Annual Net Profit Usha Martin Mar-2026 Annual Net Profit is Rs 353 Cr which is growth of 16.8% YoY.

What is Usha Martin Ltd. Total Shareholders Fund?

Usha Martin Ltd. Total Shareholders Fund Usha Martin Mar-2026 Total Shareholders Fund is Rs 1,789 Cr which is growth of 16.9% YoY.

What is Usha Martin Ltd. Total Assets?

Usha Martin Ltd. Total Assets Usha Martin Mar-2026 Total Assets is Rs 2,179 Cr which is growth of 10.1% YoY.

What is Usha Martin Ltd. Book Value Per Share?

Usha Martin Ltd. Book Value Per Share Usha Martin Mar-2026 Book Value Per Share is 59 Rs which is growth of 16.9% YoY.

What is Usha Martin Ltd. ROE?

Usha Martin Ltd. ROE Usha Martin Mar-2026 ROE is 20% which is growth of 0% YoY.

What is Usha Martin Ltd. Cash From Operating Activity?

Usha Martin Ltd. Cash From Operating Activity Usha Martin Mar-2026 Cash From Operating Activity is Rs 445 Cr which is growth of 42.0% YoY.

What is Usha Martin Ltd. Net Cash Flow?

Usha Martin Ltd. Net Cash Flow Usha Martin Mar-2026 Net Cash Flow is Rs -99 Cr which is growth of -208.1% YoY.

Usha Martin Ltd.

NSE: USHAMART | BSE: 517146

Mid-range Performer

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6.20(1.21%)

Near 52W High of ₹542.60

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NSE 06 Oct, 2026 3:31 PM (IST)

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Usha Martin quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Usha Martin share price target, revenues, EPS, net income and more

Usha Martin quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Usha Martin Jun-2026 Quarterly Revenue is Rs 649 Cr which is growth of 16.9% YoY.
POSITIVE
Quarterly Net Profit Usha Martin Jun-2026 Quarterly Net Profit is Rs 98 Cr which is growth of 37.7% YoY.

Usha Martin Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	648.8	664.7	584.9	580.9	555.1	567.2	568.4	559.8	517.1	523.5	536.9	527.9	517.9
SR_Q Operating Rev.	642.5	639.6	581.5	550.8	540.1	544.2	565.3	547.5	514.1	515.1	532	498.4	500.6
OI_Q Other Income	6.3	25.1	3.4	30.1	14.9	23	3.1	12.3	3	8.4	4.9	29.5	17.3
OEXPNS_Q Operating Exp.	503.6	473.8	456.4	436.2	444.3	444.3	450.4	441.8	412.7	418.2	419.7	398.5	409.5
OEXPNS_Q Operating Exp.	503.6	473.8	456.4	436.2	444.3	444.3	450.4	441.8	412.7	418.2	419.7	398.5	409.5
OP_Q Operating Profit	138.9	165.8	125.1	114.6	95.8	99.9	114.9	105.7	101.4	97	112.3	99.9	91.1
OPMPCT_Q Operating Profit Margin %	21.61%	25.93%	21.52%	20.80%	17.74%	18.36%	20.33%	19.31%	19.72%	18.82%	21.10%	20.04%	18.20%
DEP_Q Depr.	15.7	15.3	14.4	13.8	13.6	13	12.5	11.3	10.4	10.8	7.9	7.2	7
INT_Q Interest	0.5	0.4	1.2	1.3	2	3.4	3.1	2.8	2.1	2.2	1.5	1.8	1.2
PBT_Q Profit Before Tax	129	171.7	99.8	129.6	95.2	106.5	102.4	103.9	91.9	92.4	107.8	120.4	100.2
TAX_Q Tax	31.4	36.1	25.6	32.3	24.3	28.3	25.3	25.9	23.1	21.3	26.4	29.3	21.8
NP_Q Net Profit	97.6	128.5	74.3	79.5	70.9	78.2	77.1	78	68.9	71.1	81.4	91.2	78.4
EPS_adj_Q EPS Adj. latest	3.2	4.2	2.4	2.6	2.3	2.6	2.5	2.6	2.3	2.3	2.7	3	2.6
NP_TTM Net profit TTM	379.9	353.1	302.9	305.7	304.2	302.2	295.1	299.4	312.6	322.1	314	284.5	238.5
EPS_TTM Basic EPS TTM	12.5	11.6	9.9	10	10	9.9	9.7	9.8	10.2	10.6	10.3	9.3	7.8
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Usha Martin competitor comparison and performance snapshot within industry

Usha Martin revenue mix: sales, profit, and capital employed breakups by segment

Usha Martin annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Usha Martin Mar-2026 Annual Revenue is Rs 2,386 Cr which is growth of 7.8% YoY.
POSITIVE
Annual Net Profit Usha Martin Mar-2026 Annual Net Profit is Rs 353 Cr which is growth of 16.8% YoY.

Usha Martin Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	4.8%	11.8%	2,479.4	2,385.6	2,212.4	2,106.2	2,072.4	1,843.6	1,364.4	1,422.5	1,737.7	1,461.8	3,363.3	3,466.2
TotalOperatingRevenues_A Operating Rev. Ann.	4.2%	11.4%	2,414.4	2,312	2,171.1	2,046.1	2,041.7	1,810.1	1,345.6	1,392.6	1,690.5	1,386.7	3,246.5	3,431.8
OI_A Other Income Ann.	33.8%	31.4%	65	73.6	41.4	60.1	30.7	33.5	18.8	29.9	47.2	75.2	116.8	34.4
OEXPNS_A Operating Exp. Ann.	1.3%	9.3%	1,870	1,810.6	1,749.2	1,645.9	1,743.7	1,558.7	1,158.8	1,222	1,455.4	1,235	2,900.7	3,140.8
OEXPNS_A Operating Exp. Ann.	1.3%	9.3%	1,870	1,810.6	1,749.2	1,645.9	1,743.7	1,558.7	1,158.8	1,222	1,455.4	1,235	2,900.7	3,140.8
OP_A Operating Profit Ann.	18.9%	21.8%	544.4	501.4	421.9	400.2	298	251.3	186.8	170.7	235.1	151.6	345.9	291
OPMPCT_A OPM Ann. %	13.5%	9%		21.02%	19.07%	19.00%	14.38%	13.63%	13.69%	12.00%	13.53%	10.37%	10.28%	8.39%
TotalExpenses_A Total Exp. Ann. ⌄	1.6%	8.7%		1,872.7	1,807.7	1,685.4	1,785.2	1,621.3	1,234	1,307.8	1,573.7	1,340.5	3,718.3	3,945.1
OtherExpenses_A Other Exp. Ann.	4.6%	13.7%	445.8	428.6	398.2	359.1	374.9	315.7	225.2	254.3	248.4	212.2	1,185	1,315.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	9.9%	9.4%	187.4	184.3	165.4	163.1	138.9	126.6	117.4	127.5	113.9	104.5	232	230.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	20.5%	22.8%		575	463.3	460.4	328.7	284.8	205.5	200.6	282.3	226.8	462.6	325.3
EBIDTPCT_A EBITDA Ann. margin %	15%	9.9%		24.10%	20.94%	21.86%	15.86%	15.45%	15.06%	14.10%	16.25%	15.51%	13.76%	9.39%
INT_A Interest Ann.	-31.1%	-35.7%	3.4	4.9	11.4	6.8	15	31.2	44.5	58.1	90.2	76.5	549	531.1
DEP_A Depr.	29.2%	13.3%	59.3	57.2	47.2	32.7	26.5	31.4	30.6	27.8	28.1	29	268.6	273.1
PBT_A PBT Ann.	20%	30.7%	530.2	496.4	404.7	420.9	287.2	253.4	130.4	114.7	164	121.3	-355	-478.9
TAX_A Tax Ann.	17.2%	36%	125.4	118.3	102.5	98.8	73.5	42.1	25.4	200.8	-234.7			-59.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	20.9%	29.2%		378	302.2	322.1	213.7	211.3	105	-86	398.7	121.3	-355	-419.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	18.2%	28.6%	379.9	353.1	302.2	322.1	213.7	211.3	100.5	395.4	59	-282.3	-355	-419.5
NETPCT_A NPM Ann. %	13.4%	15.4%		15.27%	13.91%	15.74%	10.46%	11.67%	7.47%	28.39%	3.49%	-20.36%	-10.93%	-12.22%
EPS_adj_A EPS Adj. latest Ann.	18.3%	28.6%		11.6	9.9	10.6	7	6.9	3.3	13	1.9	-9.3	-11.7	-13.8
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

7.8%

2Y CAGR

6.4%

3Y CAGR

4.8%

5Y CAGR

11.8%

7Y CAGR

4.6%

10Y CAGR

-3.7%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

16.8%

2Y CAGR

4.7%

3Y CAGR

18.2%

5Y CAGR

28.6%

7Y CAGR

29.1%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

3.5%

2Y CAGR

4.9%

3Y CAGR

1.3%

5Y CAGR

9.3%

7Y CAGR

3.2%

10Y CAGR

-5.4%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Usha Martin balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Usha Martin Mar-2026 Total Shareholders Fund is Rs 1,789 Cr which is growth of 16.9% YoY.
POSITIVE
Total Assets Usha Martin Mar-2026 Total Assets is Rs 2,179 Cr which is growth of 10.1% YoY.

Usha Martin Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	18.3%	20.2%	1,788.9	1,530.7	1,319.8	1,079.7	927.5	714.4	615.4	230.9	173.6	455.7	812.3
EQCAP_A Equity Share Capital Ann.	0%	0%	30.5	30.5	30.5	30.5	30.5	30.5	30.5	30.5	30.5	30.5	30.5
TotalShareCapital_A Total Share Capital Ann.	0%	0%	30.5	30.5	30.5	30.5	30.5	30.5	30.5	30.5	30.5	30.5	30.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	18.8%	20.8%	1,758.4	1,500.2	1,289.3	1,049.2	897	683.8	584.8	200.4	143	425.2	781.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	18.8%	20.8%	1,758.4	1,500.2	1,289.3	1,049.2	897	683.8	584.8	200.4	143	425.2	781.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-26.3%	-22.4%	71.5	121.7	165	178.5	189.2	254.5	313.9	2,300.6	2,748.6	2,819.9	2,915.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	145.2%	-	33.9	21.6	8.7	2.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-51.6%	-42%	2	2.5	2.1	17.6	32.1	30.4	31.3	16.8	47.4	51.1	52.3
CL_A Total Current Liabilities Ann. ⌄	-3.1%	-8.8%	318.8	327.3	301.8	350.5	394.5	506.3	541	3,481.2	3,500.3	3,481.1	3,141.3
TradePayables_A Trade Payables Ann.	1.4%	-11.4%	131.4	110.7	98.8	125.9	175.2	240	266	218.4	1,842.7	1,683.4	1,409.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	0.7%	-3.1%	178.5	156.5	189.3	174.7	171	208.8	201.9	2,594	818.9	963.4	806.6
ShortTermProvisions_A ST Provisions Ann.	7.8%	4.6%	8.9	8.4	7.6	7.1	6.7	7.1	7.3	6.3	13.6	15.5	7.6
TL_A Total Capital Plus Liabilities Ann.	10.6%	8.1%	2,179.1	1,979.8	1,786.6	1,608.6	1,511.2	1,475.1	1,470.2	6,012.7	6,422.4	6,756.7	6,868.7
FixedAssets_A Fixed Assets Ann. ⌄	18.7%	15.9%	882.1	780.6	694.7	526.8	412.9	421	435.3	422.8	4,354.2	4,567.4	4,821.2
TangibleAssets_A Tangible Assets Ann.	26.4%	15.9%	791.9	704.7	565	391.7	375.9	379.4	398.1	405.7	4,291	4,481.7	4,738.4
IntangibleAssets_A Intangible Assets Ann.	56.8%	7.3%	5.4	4.7	3.8	1.4	1.3	3.8	7.1	8.3	34	41.1	14.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	-14.1%	17.8%	84.8	70.4	125.9	133.7	35.1	37.4	30.1	8.8	29.2	44.7	44.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	11.4%	9%	1,130.5	1,049.7	974.5	818.2	681.2	733.5	779.1	1,059.7	4,688.3	4,892.1	5,124.9
NonCurrentInvestments_A Non Current Investments Ann.	0%	0%	150.9	150.9	150.9	150.8	150.7	150.7	150.7	150.7	150.7	150.7	153.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-					1.2	18.4	42.9	238.5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-56.1%	-43.7%	0.7	3	7.4	8.3	12.3	12.4	12.4	11.8	13.9	10.7	10.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-9.9%	-5.9%	96.8	115.2	121.4	132.2	104.3	131	137.8	236.1	169.6	163.3	139.6
CA_A Total Current Assets Ann. ⌄	9.9%	7.2%	1,048.7	930.1	812.1	790.5	830	741.6	691.1	4,953	1,734.1	1,864.7	1,688.3
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	9.8%	4.6%	272.2	266	285.5	205.4	247.1	217.2	182	217.1	557.6	544.1	453.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	71.5%	96%	269.3	146.9	55.1	53.4	99.7	9.3	7.2	33.9	22.9	4.6	4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-24.6%	-5.6%	5.4	5.8	6.7	12.6	12.5	7.2	6.1	0.5	10.9	1.1	2.2
OtherCurrentAssets_A Other Current Assets Ann.	5%	-7%	175.7	167.3	154.1	151.6	174.3	253.1	266.8	4,458.6	270.4	306.2	305.4
TA_A Total Assets Ann.	10.6%	8.1%	2,179.1	1,979.8	1,786.6	1,608.6	1,511.2	1,475.1	1,470.2	6,012.7	6,422.4	6,756.7	6,868.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-10.4%	-28.3%	306.3	346.1	352	425.4	85.2	1,616.9	1,657.5	2,053.4	3,307.1	987.6	718.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	0%	150.9	150.9	150.9	150.8	150.7	150.7	150.7	150.7	150.7	150.7	153.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

10.1%

2Y CAGR

10.4%

3Y CAGR

10.6%

5Y CAGR

8.1%

7Y CAGR

-13.5%

10Y CAGR

-10.8%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-2.6%

2Y CAGR

2.8%

3Y CAGR

-3.1%

5Y CAGR

-8.8%

7Y CAGR

-28.9%

10Y CAGR

-20.4%

Total Current Liabilities Annual Cr is falling slower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

16.9%

2Y CAGR

16.4%

3Y CAGR

18.3%

5Y CAGR

20.2%

7Y CAGR

34%

10Y CAGR

8.2%

Total ShareHolders Funds Annual growth is lower than historical averages.

Usha Martin ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Usha Martin Mar-2026 Book Value Per Share is 59 Rs which is growth of 16.9% YoY.
NEUTRAL
ROE Usha Martin Mar-2026 ROE is 20% which is growth of 0% YoY.

Usha Martin Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	18.3%	20.2%	58.6	50.2	43.2	35.4	30.4	23.4	20.2	7.6	5.7	14.9	26.6
ROA_A RoA Ann. %	6.8%	18.9%	16.20%	15.26%	18.02%	13.28%	13.98%	6.81%	26.89%	0.98%	-4.39%	-5.25%	-6.10%
ROE_A ROE Ann. %	-0.1%	7%	19.74%	19.74%	24.40%	19.79%	22.78%	14.07%	64.25%	25.54%	-162.68%	-77.88%	-51.64%
ROCE_A ROCE Ann. %	5%	9%	27.83%	25.18%	28.80%	24.01%	22.69%	18.05%	18.59%	10.04%	6.76%	5.92%	1.40%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	15.6%	10.2%	24.86%	21.33%	22.50%	16.09%	15.73%	15.27%	14.40%	16.70%	16.35%	14.25%	9.48%
PBITMargin_A EBIT Ann. Margin %	14.8%	11.5%	22.39%	19.16%	20.90%	14.80%	14.00%	12.99%	12.40%	15.03%	14.26%	5.97%	1.52%
PBTMargin_A PBT Ann. Margin %	15.1%	17.3%	21.46%	18.64%	20.56%	14.06%	14.00%	9.68%	8.23%	9.70%	8.75%	-10.93%	-13.95%
NETPCT_A NPM Ann. %	13.4%	15.4%	15.27%	13.91%	15.74%	10.46%	11.67%	7.47%	28.39%	3.49%	-20.36%	-10.93%	-12.22%
ASETTO_A Asset Turnover Ann. %	-5.4%	4.1%	1.1	1.2	1.2	1.3	1.2	0.9	0.4	0.3	0.2	0.5	0.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	12.8%	17.1%	3.3	2.8	2.7	2.3	2.1	1.5	1.3	1.4	0.5	0.5	0.5
QuickRatio_A Quick Ratio Ann.	24.2%	18.1%	2.3	1.8	1.7	1.2	1.4	1	0.9	1.4	0.3	0.3	0.2
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-	0.3	0.3	0.2	0.3
EarningRetention_A Earning Retention Ann. %	1.2%	-	74.13%	72.28%	76.35%	71.48%
CashEarningRetention_A Cash Earning Retention Ann. %	1.4%	-	77.74%	76.02%	78.53%	74.63%
CashEarningRetention_A Cash Earning Retention Ann. %	1.4%	-	77.74%	76.02%	78.53%	74.63%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	20.5%	56.6%	11,650.9	10,250.6	9,799.4	6,660	4,170.5	1,238.3	798.2	4,129.2	4,016.9	4,075.1	4,079.9
EVPerNetSales_A EV Per Net Sales Ann.	14.9%	40.9%	5	4.7	4.8	3.3	2.3	0.9	0.6	2.4	2.9	1.3	1.2
PBV_A Price To Book Value Adjusted	-15.6%	-16.9%	8.8	11.4	11.98	14.65	17.05	22.14	25.7	68.48	91.12	34.7	19.47
EVPerEBITDA_A EV Per EBITDA Ann.	0%	27.6%	20.3	22.1	21.3	20.3	14.6	6	4	14.6	17.7	8.8	12.5
MarketCapPerSales_A Market Cap Per Sales Ann.	17.6%	45.4%	5.2	4.7	4.8	3.2	2.3	0.8	0.4	0.7	0.4	0.2	0.1
RetentionRatios_A Retention Ratio Ann. %	1.2%	-	74.12%	72.27%	76.34%	71.47%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0.1	0.1	0.8	0.1	-0.5	-0.7	-1.2
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-27.5%		0.1	0.1	0.2	0.2	0.3	0.5	12.7	20.1	7.8	4.6

*All financials are in INR Cr and price data in INR

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ROE Ann. %

2Y CAGR

-10.1%

3Y CAGR

-0.1%

5Y CAGR

7Y CAGR

-3.6%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

6.2%

2Y CAGR

-5.2%

3Y CAGR

6.8%

5Y CAGR

18.9%

7Y CAGR

49.3%

RoA Annual % is growing slower than historical averages.

Current Ratio Ann.

1Y CHG

17.9%

2Y CAGR

10.6%

3Y CAGR

12.8%

5Y CAGR

17.1%

7Y CAGR

13%

10Y CAGR

20.8%

Current Ratio Annual growth is stable compared to historical averages.

Usha Martin cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Usha Martin Mar-2026 Cash From Operating Activity is Rs 445 Cr which is growth of 42.0% YoY.
NEGATIVE
Net Cash Flow Usha Martin Mar-2026 Net Cash Flow is Rs -99 Cr which is growth of -208.1% YoY.

Usha Martin Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	46.4%	32.1%	444.9	313.2	301.1	141.7	184.9	110.8	144.9	969	884.4	604.5
PBT_A PBT Ann.	20%	30.7%	496.4	404.7	420.9	287.2	253.4	130.4	114.7	164	121.3	-355	-478.9
INT_A Interest Ann.	-31.1%	-35.7%	4.9	11.4	6.8	15	31.2	44.5	58.1	90.2	76.5	549	531.1
TAX_A Tax Ann.	17.2%	36%	118.3	102.5	98.8	73.5	42.1	25.4	200.8	-234.7			-59.4
CFI_A Cash from Investing Act. Ann.	-	-	-315.9	-106.2	-172.7	-122.3	68.8	-10.9	2,923.4	-44.2	-25.8	-11.6
CFA_A Cash from Financing Act. Ann.	-	-	-228.1	-115.3	-124.2	-65.7	-160.8	-100.7	-3,071.8	-927	-852.2	-592.3
NCF_A Net Cash Flow Ann. ⌄	-	-	-99.2	91.7	4.2	-46.4	92.9	-0.9	-3.5	-2.2	6.4	0.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	14.8%	98.1%	146.3	54.6	50.4	96.8	3.9	4.8	8.3	10.5	4	3.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-2.2%	64.7%	47.2	146.3	54.6	50.4	96.8	3.9	4.8	8.3	10.5	4

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

42%

2Y CAGR

21.6%

3Y CAGR

46.4%

5Y CAGR

32.1%

7Y CAGR

-10.5%

Cash from Operating Activity Annual growth is stable compared to historical averages.

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