Usha Martin Education & Solutions Ltd (UMESLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Usha Martin Education & Solutions Ltd reported sales of ₹0.12 Cr, operating profit of ₹0.03 Cr (OPM 25%) and net profit of ₹0.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UMESLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.19 0.12 0.12 0.13 0.22 0.2 0.32 0.12 Expenses 0.14 0.13 0.15 0.1 0.12 0.11 0.1 0.09 Operating Profit 0.05 -0.01 -0.03 0.03 0.1 0.09 0.22 0.03 OPM 26.32% -8.33% -25% 23.08% 45.45% 45% 68.75% 25% Other Income 0.01 0.2 0.2 0.02 0 0 -0.01 0 Interest 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.02 0.16 0.15 0.03 0.09 0.08 0.2 0.02 Tax 0% 0% 13.33% 0% 0% 0% 0% 0% Net Profit 0.02 0.15 0.13 0.02 0.09 0.08 0.2 0.02 EPS in Rs 0.01 0.06 0.05 0.01 0.03 0.03 0.08 0.01
UMESLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.78 0.66 0.73 0.52 0.88 0.86 Expenses 0.68 0.57 0.5 0.52 0.44 0.42 Operating Profit 0.1 0.09 0.23 0 0.44 0.44 OPM 12.82% 13.64% 31.51% 0% 50% 51.16% Other Income 0.12 0.15 0.27 0.46 0.01 -0.01 Interest 0.16 0.16 0.16 0.12 0.05 0.04 Depreciation 0 0 0 0 0 0 Profit before tax 0.06 0.08 0.34 0.34 0.4 0.39 Tax 0% 25% 55.88% 8.82% 0% - Net Profit 0.06 0.06 0.15 0.31 0.39 0.39 EPS in Rs 0.02 0.02 0.06 0.12 0.15 0.15 Dividend Payout 0% 0% 0% 0% 0% -
UMESLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.64 2.64 2.64 2.64 2.64 Reserves 11.48 11.64 11.95 12.07 -0.19 Borrowings 2.57 1.7 0.72 0.43 0.23 Other Liabilities 1.7 0.61 0.46 0.68 0.51 Total Liabilities 18.39 16.59 15.77 15.82 3.19 Fixed Assets 1.24 0.01 0.01 0.01 0.01 CWIP 0 0 0 0 0 Investments 15.5 15.5 15.5 15.5 2.96 Other Assets 1.65 1.08 0.26 0.31 0.22 Total Assets 18.39 16.59 15.77 15.82 3.19
UMESLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.2 0.12 0.82 1.15 0.45 Cash from Investing Activity 0.02 0.17 0.05 0.04 0.02 Cash from Financing Activity -0.18 -0.3 -0.89 -1.17 -0.5 Net Cash Flow 0.03 0 -0.01 0.02 -0.04 Free Cash Flow 0.21 0.11 0.82 1.14 0.45 CFO/OP 220% 133% 139% - 109%
UMESLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 5 0 0 Cash Conversion Cycle 0 0 5 0 0 Working Capital Days -1,104.36 -812.95 -635 -687.88 -223.98 ROCE 1.31% 1.49% 3.12% 2.94% 5.23%