Go Deep
Usha Martin Limited
Usha Martin Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,786 | 26.8 | 4.49 | 0.07 | 486.45 |
Usha Martin Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 10,330,000,000.0 | 9,792,600,000.0 | 9,170,500,000.0 | 8,871,900,000.0 |
| Net Profit | 1,419,800,000.0 | 1,478,000,000.0 | 1,075,500,000.0 | 1,009,300,000.0 |
| EPS | 4.7 | 4.8 | 3.5 | 3.3 |
Usha Martin Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 35,956,300,000.0 | 33,832,700,000.0 | 31,379,900,000.0 | 31,873,600,000.0 | — |
| Net Profit | 4,659,900,000.0 | 4,073,900,000.0 | 4,239,600,000.0 | 3,501,400,000.0 | — |
| EPS | 15.3 | 13.4 | 13.9 | 11.5 | — |
Usha Martin Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 42,118,200,000.0 | 37,479,400,000.0 | 33,301,300,000.0 | 30,868,300,000.0 | — |
| Total Liabilities | 9,097,400,000.0 | 9,962,300,000.0 | 9,462,200,000.0 | 10,517,600,000.0 | — |
| Total Equity | 33,019,300,000.0 | 27,518,800,000.0 | 23,796,700,000.0 | 20,307,600,000.0 | — |
Owes vs Owns
Usha Martin Limited owed ₹0.22 for every ₹1 it owned in Mar 2026, down from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.27× | 0.28× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Usha Martin Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.3%Receivables 15.3%Inventory 22.7%Fixed assets (tangible) 39.6%Intangible assets 1.5%Long-term investments 1.9%Other assets 7.6%
How it's funded — Mar 2026
Short-term debt 2.9%Long-term debt 0.6%Payables 7.4%Other liabilities 10.8%Shareholders' equity 78.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 476.8 | 272.2 | 165.2 | 159.2 |
| Receivables | 643.4 | 527.6 | 539.3 | 499.9 |
| Inventory | 957.8 | 984.9 | 889.6 | 889.9 |
| Fixed assets (tangible) | 1,669.1 | 1,482.9 | 1,286.2 | 1,067.2 |
| Intangible assets | 63.6 | 64.0 | 62.5 | 57.6 |
| Long-term investments | 79.1 | 67.8 | 55.8 | 65.7 |
| Other assets | 321.9 | 348.5 | 331.6 | 347.4 |
| Liabilities & equity | ||||
| Short-term debt | 121.4 | 192.2 | 97.6 | 157.3 |
| Long-term debt | 24.1 | 145.4 | 200.2 | 197.3 |
| Payables | 310.9 | 266.2 | 248.3 | 298.8 |
| Other liabilities | 453.2 | 392.4 | 400.1 | 398.4 |
| Shareholders' equity | 3,302.1 | 2,751.7 | 2,383.9 | 2,035.1 |
| Net tangible assets | 3,238.3 | 2,687.9 | 2,317.2 | 1,973.2 |
Usha Martin Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,553,400,000.0 | 4,217,600,000.0 | 4,438,400,000.0 | 2,515,900,000.0 | — |
| Investing Activities | -3,666,700,000.0 | -2,232,400,000.0 | -2,879,300,000.0 | -1,576,900,000.0 | — |
| Financing Activities | -3,214,900,000.0 | -914,900,000.0 | -1,593,300,000.0 | -1,010,900,000.0 | — |