Usha Martin Ltd (USHAMART) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Usha Martin Ltd reported sales of ₹1,033 Cr, operating profit of ₹208 Cr (OPM 20%) and net profit of ₹142 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
USHAMART quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 891 861 896 887 908 917 979 1,033 Expenses 730 718 757 743 735 741 768 825 Operating Profit 161 143 140 145 173 176 212 208 OPM 18% 17% 16% 16% 19% 19% 22% 20% Other Income 11 9 28 20 10 -5 21 14 Interest 8 9 7 6 5 5 4 4 Depreciation 23 26 28 29 28 29 31 34 Profit before tax 141 118 133 130 150 138 197 184 Tax 23% 22% 24% 22% 27% 22% 25% 23% Net Profit 109 92 101 101 110 108 148 142 EPS in Rs 3.6 3.04 3.31 3.31 3.6 3.53 4.85 4.66
USHAMART profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,688 3,268 3,225 3,474 3,691 3,837 Expenses 2,304 2,754 2,627 2,877 2,986 3,068 Operating Profit 384 513 599 597 705 768 OPM 14% 16% 19% 17% 19% 20% Other Income 75 40 53 57 46 39 Interest 42 30 25 30 20 17 Depreciation 70 67 77 98 116 121 Profit before tax 346 455 550 527 615 669 Tax 16% 23% 23% 23% 24% - Net Profit 291 351 424 406 466 508 EPS in Rs 9.56 11.49 13.91 13.37 15.29 16.64 Dividend Payout 21% 22% 20% 22% 25% -
USHAMART balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 31 31 31 31 31 Reserves 2,000 2,349 2,721 2,934 3,271 Borrowings 417 364 417 264 229 Other Liabilities 627 570 563 624 672 Total Liabilities 3,075 3,313 3,731 3,854 4,202 Fixed Assets 952 1,153 1,406 1,461 1,625 CWIP 139 166 118 177 89 Investments 66 56 68 70 79 Other Assets 1,917 1,938 2,140 2,146 2,410 Total Assets 3,075 3,313 3,731 3,854 4,202
USHAMART cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 159 252 444 422 655 Cash from Investing Activity 57 -155 -285 -219 -353 Cash from Financing Activity -161 -101 -159 -91 -321 Net Cash Flow 55 -4 0 111 -19 Free Cash Flow 165 90 168 191 489 CFO/OP 38% 67% 94% 91% 104%
USHAMART ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 56 56 61 55 64 Inventory Days 196 180 199 205 187 Days Payable 72 60 56 56 61 Cash Conversion Cycle 180 175 204 205 190 Working Capital Days 98 98 114 107 109 ROCE 18% 21% 22% 19% 19%