Usha Martin Ltd
USHAMART
Steel
₹ 459.85
Price
₹ 14,014
Market Cap
Mid Cap
34.67
P/E Ratio
📊 Score Snapshot
10.91 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
42.91 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 569.00 | 572.00 | 345.00 | 165.00 | 239.00 | 741.00 | 279.00 | 177.00 |
| Adj Cash EBITDA Margin | 16.33 | 17.94 | 10.85 | 6.35 | 11.65 | 34.13 | 10.78 | 8.60 |
| Adj Cash EBITDA To EBITDA | 0.87 | 0.88 | 0.62 | 0.39 | 0.78 | 0.99 | -93.00 | -1.23 |
| Adj Cash EPS | 10.66 | 11.35 | 4.69 | 1.84 | 2.71 | 13.73 | 10.83 | 2.78 |
| Adj Cash PAT | 323.54 | 346.00 | 143.77 | 55.91 | 84.83 | 420.69 | 332.08 | 87.52 |
| Adj Cash PAT To PAT | 0.79 | 0.82 | 0.41 | 0.18 | 0.56 | 0.97 | 6.63 | -0.37 |
| Adj Cash PE | 31.42 | 29.57 | 46.09 | 138.04 | 13.65 | 1.17 | 3.75 | 14.44 |
| Adj EPS | 13.42 | 13.91 | 11.52 | 10.44 | 4.94 | 14.09 | 1.61 | -7.77 |
| Adj EV To Cash EBITDA | 18.00 | 18.13 | 19.47 | 25.31 | 6.17 | 1.22 | 16.74 | 26.37 |
| Adj EV To EBITDA | 15.68 | 15.95 | 12.15 | 9.78 | 4.81 | 1.20 | - | - |
| Adj Number Of Shares | 30.44 | 30.48 | 30.46 | 30.44 | 30.55 | 30.49 | 30.57 | 30.45 |
| Adj PE | 24.95 | 24.13 | 18.68 | 13.72 | 7.45 | 1.14 | 24.04 | - |
| Adj Peg | - | 1.16 | 1.81 | 0.12 | - | - | - | - |
| Bvps | 90.41 | 78.22 | 66.81 | 55.78 | 46.09 | 41.52 | 26.63 | 25.02 |
| Cash Conversion Cycle | 205.00 | 204.00 | 175.00 | 180.00 | 153.00 | 126.00 | 126.00 | -92.00 |
| Cash ROCE | 7.12 | 5.68 | 3.15 | 5.70 | 8.50 | 16.18 | 7.97 | 2.63 |
| Cash Roic | 6.36 | 4.64 | 2.09 | 4.42 | 8.09 | 5.35 | 8.36 | 1.83 |
| Cash Revenue | 3,485 | 3,188 | 3,179 | 2,598 | 2,051 | 2,171 | 2,587 | 2,059 |
| Cash Revenue To Revenue | 1.00 | 0.99 | 0.97 | 0.97 | 0.98 | 1.01 | 1.04 | 1.00 |
| Dio | 205.00 | 199.00 | 180.00 | 196.00 | 209.00 | 183.00 | 156.00 | 350.00 |
| Dpo | 56.00 | 56.00 | 60.00 | 72.00 | 113.00 | 108.00 | 78.00 | 561.00 |
| Dso | 55.00 | 61.00 | 56.00 | 56.00 | 57.00 | 51.00 | 48.00 | 119.00 |
| Dividend Yield | 0.88 | 0.83 | 1.18 | 1.53 | - | - | - | - |
| EV | 10,241 | 10,368 | 6,719 | 4,177 | 1,476 | 903.17 | 4,670 | 4,667 |
| EV To EBITDA | 15.73 | 15.95 | 12.17 | 10.57 | 4.82 | 1.23 | 4,670 | - |
| EV To Fcff | 61.17 | 96.32 | 160.66 | 52.82 | 10.60 | 5.67 | 12.52 | 51.72 |
| Fcfe | 230.54 | 68.00 | 36.77 | 9.91 | 23.83 | -2,504 | 6.08 | -56.48 |
| Fcfe Margin | 6.62 | 2.13 | 1.16 | 0.38 | 1.16 | -115.35 | 0.24 | -2.74 |
| Fcfe To Adj PAT | 0.57 | 0.16 | 0.10 | 0.03 | 0.16 | -5.80 | 0.12 | 0.24 |
| Fcff | 167.43 | 107.64 | 41.82 | 79.07 | 139.26 | 159.27 | 373.01 | 90.25 |
| Fcff Margin | 4.80 | 3.38 | 1.32 | 3.04 | 6.79 | 7.34 | 14.42 | 4.38 |
| Fcff To NOPAT | 0.44 | 0.27 | 0.12 | 0.30 | 0.79 | 1.42 | 16.21 | -0.36 |
| Market Cap | 10,167 | 10,232 | 6,534 | 3,991 | 1,117 | 477.17 | 1,252 | 729.28 |
| PB | 3.69 | 4.29 | 3.21 | 2.35 | 0.79 | 0.38 | 1.54 | 0.96 |
| PE | 24.98 | 24.13 | 18.67 | 13.71 | 7.44 | 1.14 | 26.08 | - |
| Peg | - | 1.15 | 0.92 | 0.14 | - | - | - | - |
| PS | 2.93 | 3.17 | 2.00 | 1.48 | 0.53 | 0.22 | 0.50 | 0.35 |
| ROCE | 14.45 | 16.99 | 16.44 | 14.84 | 10.39 | 14.68 | 0.38 | -4.07 |
| ROE | 15.87 | 19.19 | 18.85 | 20.47 | 11.43 | 41.51 | 6.36 | -26.82 |
| Roic | 14.61 | 17.30 | 17.21 | 14.76 | 10.19 | 3.77 | 0.52 | -5.08 |
| Share Price | 334.00 | 335.70 | 214.50 | 131.10 | 36.55 | 15.65 | 40.95 | 23.95 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 908.00 | 887.00 | 896.00 | 861.00 | 891.00 | 826.00 | 829.00 | 797.00 | 785.00 | 814.00 | 855.00 | 834.00 | 820.00 | 759.00 |
| Interest | 5.00 | 6.00 | 7.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| Expenses - | 735.00 | 743.00 | 757.00 | 718.00 | 730.00 | 672.00 | 678.00 | 640.00 | 640.00 | 669.00 | 701.00 | 707.00 | 705.00 | 641.00 |
| Other Income - | 27.56 | 19.96 | 27.85 | 9.18 | 11.10 | 9.07 | 14.03 | 7.59 | 24.54 | 6.57 | 13.39 | 7.29 | 9.45 | 9.67 |
| Exceptional Items | -17.80 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 28.00 | 29.00 | 28.00 | 26.00 | 23.00 | 22.00 | 23.00 | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Profit Before Tax | 150.00 | 130.00 | 133.00 | 118.00 | 141.00 | 135.00 | 136.00 | 140.00 | 144.00 | 129.00 | 142.00 | 110.00 | 100.00 | 103.00 |
| Tax % | 26.67 | 22.31 | 24.06 | 22.03 | 22.70 | 22.96 | 22.06 | 22.86 | 23.61 | 21.71 | 26.06 | 23.64 | 21.00 | 20.39 |
| Net Profit - | 110.00 | 101.00 | 101.00 | 92.00 | 109.00 | 104.00 | 106.00 | 108.00 | 110.00 | 101.00 | 105.00 | 84.00 | 79.00 | 82.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -18.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 128.00 | 101.00 | 101.00 | 92.00 | 109.00 | 104.00 | 106.00 | 108.00 | 110.00 | 101.00 | 105.00 | 84.00 | 79.00 | 82.00 |
| Profit For PE | 128.00 | 101.00 | 101.00 | 93.00 | 110.00 | 104.00 | 106.00 | 108.00 | 109.00 | 101.00 | 105.00 | 84.00 | 79.00 | 82.00 |
| Profit For EPS | 110.00 | 101.00 | 101.00 | 93.00 | 110.00 | 104.00 | 106.00 | 108.00 | 109.00 | 101.00 | 105.00 | 84.00 | 79.00 | 82.00 |
| EPS In Rs | 3.60 | 3.31 | 3.31 | 3.04 | 3.60 | 3.42 | 3.49 | 3.53 | 3.59 | 3.31 | 3.45 | 2.75 | 2.59 | 2.69 |
| PAT Margin % | 12.11 | 11.39 | 11.27 | 10.69 | 12.23 | 12.59 | 12.79 | 13.55 | 14.01 | 12.41 | 12.28 | 10.07 | 9.63 | 10.80 |
| PBT Margin | 16.52 | 14.66 | 14.84 | 13.70 | 15.82 | 16.34 | 16.41 | 17.57 | 18.34 | 15.85 | 16.61 | 13.19 | 12.20 | 13.57 |
| Tax | 40.00 | 29.00 | 32.00 | 26.00 | 32.00 | 31.00 | 30.00 | 32.00 | 34.00 | 28.00 | 37.00 | 26.00 | 21.00 | 21.00 |
| Yoy Profit Growth % | 16.00 | -3.00 | -5.00 | -14.00 | - | 3.00 | 1.00 | 28.00 | 39.00 | 23.00 | 30.00 | 25.00 | 37.00 | 42.00 |
| Adj Ebit | 172.56 | 134.96 | 138.85 | 126.18 | 149.10 | 141.07 | 142.03 | 145.59 | 151.54 | 133.57 | 150.39 | 117.29 | 107.45 | 110.67 |
| Adj EBITDA | 200.56 | 163.96 | 166.85 | 152.18 | 172.10 | 163.07 | 165.03 | 164.59 | 169.54 | 151.57 | 167.39 | 134.29 | 124.45 | 127.67 |
| Adj EBITDA Margin | 22.09 | 18.48 | 18.62 | 17.67 | 19.32 | 19.74 | 19.91 | 20.65 | 21.60 | 18.62 | 19.58 | 16.10 | 15.18 | 16.82 |
| Adj Ebit Margin | 19.00 | 15.22 | 15.50 | 14.66 | 16.73 | 17.08 | 17.13 | 18.27 | 19.30 | 16.41 | 17.59 | 14.06 | 13.10 | 14.58 |
| Adj PAT | 96.95 | 101.00 | 101.00 | 92.00 | 109.00 | 104.00 | 106.00 | 108.00 | 110.00 | 101.00 | 105.00 | 84.00 | 79.00 | 82.00 |
| Adj PAT Margin | 10.68 | 11.39 | 11.27 | 10.69 | 12.23 | 12.59 | 12.79 | 13.55 | 14.01 | 12.41 | 12.28 | 10.07 | 9.63 | 10.80 |
| Ebit | 190.36 | 134.96 | 138.85 | 126.18 | 149.10 | 141.07 | 142.03 | 145.59 | 151.54 | 133.57 | 150.39 | 117.29 | 107.45 | 110.67 |
| EBITDA | 218.36 | 163.96 | 166.85 | 152.18 | 172.10 | 163.07 | 165.03 | 164.59 | 169.54 | 151.57 | 167.39 | 134.29 | 124.45 | 127.67 |
| EBITDA Margin | 24.05 | 18.48 | 18.62 | 17.67 | 19.32 | 19.74 | 19.91 | 20.65 | 21.60 | 18.62 | 19.58 | 16.10 | 15.18 | 16.82 |
| Ebit Margin | 20.96 | 15.22 | 15.50 | 14.66 | 16.73 | 17.08 | 17.13 | 18.27 | 19.30 | 16.41 | 17.59 | 14.06 | 13.10 | 14.58 |
| NOPAT | 106.33 | 89.34 | 84.29 | 91.22 | 106.67 | 101.69 | 99.76 | 106.45 | 97.02 | 99.43 | 101.30 | 84.00 | 77.42 | 80.41 |
| NOPAT Margin | 11.71 | 10.07 | 9.41 | 10.59 | 11.97 | 12.31 | 12.03 | 13.36 | 12.36 | 12.21 | 11.85 | 10.07 | 9.44 | 10.59 |
| Operating Profit | 145.00 | 115.00 | 111.00 | 117.00 | 138.00 | 132.00 | 128.00 | 138.00 | 127.00 | 127.00 | 137.00 | 110.00 | 98.00 | 101.00 |
| Operating Profit Margin | 15.97 | 12.97 | 12.39 | 13.59 | 15.49 | 15.98 | 15.44 | 17.31 | 16.18 | 15.60 | 16.02 | 13.19 | 11.95 | 13.31 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,474 | 3,225 | 3,268 | 2,688 | 2,097 | 2,154 | 2,488 | 2,066 | 3,882 | 4,112 | 4,561 | 4,074 |
| Interest | 30.00 | 25.00 | 30.00 | 42.00 | 57.00 | 74.00 | 114.00 | 92.00 | 564.00 | 547.00 | 522.00 | 440.00 |
| Expenses - | 2,877 | 2,627 | 2,754 | 2,304 | 1,818 | 1,922 | 2,512 | 2,253 | 3,493 | 3,771 | 3,845 | 3,357 |
| Other Income - | 56.00 | 52.00 | 39.00 | 43.00 | 28.00 | 520.00 | 21.00 | 43.00 | 83.00 | 32.00 | 37.00 | 92.00 |
| Exceptional Items | 2.00 | - | 1.00 | 32.00 | 1.00 | 16.00 | -4.00 | 34.00 | 37.00 | - | -100.00 | -10.00 |
| Depreciation | 98.00 | 77.00 | 67.00 | 70.00 | 68.00 | 64.00 | 61.00 | 60.00 | 300.00 | 308.00 | 418.00 | 333.00 |
| Profit Before Tax | 527.00 | 550.00 | 455.00 | 346.00 | 183.00 | 630.00 | -181.00 | -264.00 | -355.00 | -481.00 | -287.00 | 27.00 |
| Tax % | 22.96 | 22.91 | 22.86 | 15.90 | 16.94 | 33.17 | 127.07 | -1.52 | -0.85 | 11.02 | 12.54 | 51.85 |
| Net Profit - | 406.00 | 424.00 | 351.00 | 291.00 | 152.00 | 421.00 | 49.00 | -268.00 | -358.00 | -428.00 | -251.00 | 13.00 |
| Profit From Associates | - | - | - | - | 5.00 | - | 3.00 | 1.00 | 2.00 | -2.00 | - | - |
| Minority Share | 1.00 | - | - | - | -2.00 | -2.00 | -1.00 | -3.00 | -1.00 | -1.00 | -2.00 | -3.00 |
| Exceptional Items At | 1.00 | - | 1.00 | 27.00 | 1.00 | 11.00 | -3.00 | 34.00 | 37.00 | - | -95.00 | - |
| Profit Excl Exceptional | 405.00 | 424.00 | 350.00 | 264.00 | 151.00 | 410.00 | 53.00 | -302.00 | -395.00 | -428.00 | -156.00 | 14.00 |
| Profit For PE | 406.00 | 424.00 | 349.00 | 264.00 | 149.00 | 408.00 | 51.00 | -305.00 | -396.00 | -429.00 | -158.00 | 11.00 |
| Profit For EPS | 407.00 | 424.00 | 350.00 | 291.00 | 150.00 | 419.00 | 48.00 | -271.00 | -359.00 | -430.00 | -253.00 | 11.00 |
| EPS In Rs | 13.37 | 13.91 | 11.49 | 9.56 | 4.91 | 13.74 | 1.57 | -8.90 | -11.78 | -14.10 | -8.31 | 0.35 |
| Dividend Payout % | 22.00 | 20.00 | 22.00 | 21.00 | - | - | - | - | - | - | - | - |
| PAT Margin % | 11.69 | 13.15 | 10.74 | 10.83 | 7.25 | 19.55 | 1.97 | -12.97 | -9.22 | -10.41 | -5.50 | 0.32 |
| PBT Margin | 15.17 | 17.05 | 13.92 | 12.87 | 8.73 | 29.25 | -7.27 | -12.78 | -9.14 | -11.70 | -6.29 | 0.66 |
| Tax | 121.00 | 126.00 | 104.00 | 55.00 | 31.00 | 209.00 | -230.00 | 4.00 | 3.00 | -53.00 | -36.00 | 14.00 |
| Adj Ebit | 555.00 | 573.00 | 486.00 | 357.00 | 239.00 | 688.00 | -64.00 | -204.00 | 172.00 | 65.00 | 335.00 | 476.00 |
| Adj EBITDA | 653.00 | 650.00 | 553.00 | 427.00 | 307.00 | 752.00 | -3.00 | -144.00 | 472.00 | 373.00 | 753.00 | 809.00 |
| Adj EBITDA Margin | 18.80 | 20.16 | 16.92 | 15.89 | 14.64 | 34.91 | -0.12 | -6.97 | 12.16 | 9.07 | 16.51 | 19.86 |
| Adj Ebit Margin | 15.98 | 17.77 | 14.87 | 13.28 | 11.40 | 31.94 | -2.57 | -9.87 | 4.43 | 1.58 | 7.34 | 11.68 |
| Adj PAT | 407.54 | 424.00 | 351.77 | 317.91 | 152.83 | 431.69 | 50.08 | -233.48 | -320.69 | -428.00 | -338.46 | 8.18 |
| Adj PAT Margin | 11.73 | 13.15 | 10.76 | 11.83 | 7.29 | 20.04 | 2.01 | -11.30 | -8.26 | -10.41 | -7.42 | 0.20 |
| Ebit | 553.00 | 573.00 | 485.00 | 325.00 | 238.00 | 672.00 | -60.00 | -238.00 | 135.00 | 65.00 | 435.00 | 486.00 |
| EBITDA | 651.00 | 650.00 | 552.00 | 395.00 | 306.00 | 736.00 | 1.00 | -178.00 | 435.00 | 373.00 | 853.00 | 819.00 |
| EBITDA Margin | 18.74 | 20.16 | 16.89 | 14.69 | 14.59 | 34.17 | 0.04 | -8.62 | 11.21 | 9.07 | 18.70 | 20.10 |
| Ebit Margin | 15.92 | 17.77 | 14.84 | 12.09 | 11.35 | 31.20 | -2.41 | -11.52 | 3.48 | 1.58 | 9.54 | 11.93 |
| NOPAT | 384.43 | 401.64 | 344.82 | 264.07 | 175.26 | 112.27 | 23.01 | -250.75 | 89.76 | 29.36 | 260.63 | 184.90 |
| NOPAT Margin | 11.07 | 12.45 | 10.55 | 9.82 | 8.36 | 5.21 | 0.92 | -12.14 | 2.31 | 0.71 | 5.71 | 4.54 |
| Operating Profit | 499.00 | 521.00 | 447.00 | 314.00 | 211.00 | 168.00 | -85.00 | -247.00 | 89.00 | 33.00 | 298.00 | 384.00 |
| Operating Profit Margin | 14.36 | 16.16 | 13.68 | 11.68 | 10.06 | 7.80 | -3.42 | -11.96 | 2.29 | 0.80 | 6.53 | 9.43 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 667.00 | - | 563.00 | - | 503.00 | 439.00 | 381.00 | 313.00 | 253.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 3,134 | 2,958 | 2,809 | 2,600 | - | 2,280 | 2,022 | 1,912 | 3,132 | 4,606 |
| Average Invested Capital | 2,790 | 2,632 | 2,526 | 2,322 | - | 2,004 | 1,790 | 1,720 | 2,978 | 4,463 |
| Average Total Assets | 3,757 | 3,522 | 3,402 | 3,194 | - | 2,902 | 2,656 | 2,563 | 4,768 | 7,218 |
| Average Total Equity | 2,772 | 2,568 | 2,368 | 2,210 | - | 1,866 | 1,553 | 1,337 | 1,040 | 788.00 |
| Cwip | 177.00 | 118.00 | 151.00 | 166.00 | 210.00 | 139.00 | 38.00 | 45.00 | 33.00 | 13.00 |
| Capital Employed | 3,229 | 3,168 | 3,038 | 2,748 | 2,580 | 2,452 | 2,108 | 1,937 | 1,886 | 4,379 |
| Cash Equivalents | 292.00 | 275.00 | 190.00 | 168.00 | 214.00 | 162.00 | 165.00 | 119.00 | 112.00 | 73.00 |
| Fixed Assets | 1,461 | 1,406 | 1,291 | 1,153 | 956.00 | 952.00 | 913.00 | 932.00 | 956.00 | 935.00 |
| Gross Block | - | 2,073 | - | 1,717 | - | 1,456 | 1,352 | 1,312 | 1,269 | 1,188 |
| Inventory | 908.00 | 985.00 | 986.00 | 890.00 | 860.00 | 890.00 | 797.00 | 672.00 | 615.00 | 647.00 |
| Invested Capital | 2,829 | 2,789 | 2,752 | 2,474 | 2,300 | 2,170 | 1,837 | 1,742 | 1,699 | 4,256 |
| Investments | 70.00 | 68.00 | 59.00 | 56.00 | 67.00 | 66.00 | 56.00 | 48.00 | 44.00 | 42.00 |
| Lease Liabilities | 83.00 | 79.00 | 77.00 | 66.00 | 62.00 | 62.00 | 45.00 | 43.00 | 41.00 | - |
| Loans N Advances | 38.00 | 38.00 | 38.00 | 52.00 | - | 55.00 | 50.00 | 30.00 | 32.00 | 16.00 |
| Long Term Borrowings | 75.00 | 145.00 | 164.00 | 200.00 | 194.00 | 197.00 | 189.00 | 237.00 | 305.00 | 2,306 |
| Net Debt | -98.00 | 74.00 | 210.00 | 140.00 | 142.00 | 189.00 | 190.00 | 363.00 | 464.00 | 3,450 |
| Net Working Capital | 1,191 | 1,265 | 1,310 | 1,155 | 1,134 | 1,079 | 886.00 | 765.00 | 710.00 | 3,308 |
| Non Controlling Interest | - | - | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 38.00 | 32.00 |
| Other Asset Items | 305.00 | 315.00 | 344.00 | 290.00 | 378.00 | 310.00 | 296.00 | 409.00 | 454.00 | 4,940 |
| Other Borrowings | - | - | - | - | - | - | - | - | 41.00 | 405.00 |
| Other Liability Items | 356.00 | 297.00 | 353.00 | 317.00 | 318.00 | 324.00 | 327.00 | 283.00 | 295.00 | 2,288 |
| Reserves | 2,934 | 2,721 | 2,544 | 2,349 | 2,122 | 2,000 | 1,663 | 1,373 | 1,197 | 751.00 |
| Share Capital | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Short Term Borrowings | 106.00 | 192.00 | 218.00 | 98.00 | 168.00 | 157.00 | 178.00 | 249.00 | 233.00 | 854.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 9.00 |
| Total Assets | 3,854 | 3,731 | 3,660 | 3,313 | 3,145 | 3,075 | 2,730 | 2,582 | 2,544 | 6,992 |
| Total Borrowings | 264.00 | 417.00 | 459.00 | 364.00 | 423.00 | 417.00 | 411.00 | 530.00 | 620.00 | 3,565 |
| Total Equity | 2,965 | 2,752 | 2,580 | 2,384 | 2,157 | 2,035 | 1,698 | 1,408 | 1,266 | 814.00 |
| Total Equity And Liabilities | 3,854 | 3,731 | 3,660 | 3,313 | 3,145 | 3,075 | 2,730 | 2,582 | 2,544 | 6,992 |
| Total Liabilities | 889.00 | 979.00 | 1,080 | 929.00 | 988.00 | 1,040 | 1,032 | 1,174 | 1,278 | 6,178 |
| Trade Payables | 269.00 | 266.00 | 269.00 | 248.00 | 247.00 | 299.00 | 295.00 | 362.00 | 363.00 | 325.00 |
| Trade Receivables | 603.00 | 528.00 | 602.00 | 539.00 | 460.00 | 500.00 | 414.00 | 328.00 | 298.00 | 325.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -91.00 | -159.00 | -101.00 | -161.00 | -177.00 | -3,105 | -973.00 | -872.00 |
| Cash From Investing Activity | -219.00 | -285.00 | -155.00 | 57.00 | -34.00 | 2,942 | -3.00 | -35.00 |
| Cash From Operating Activity | 422.00 | 444.00 | 252.00 | 159.00 | 214.00 | 212.00 | 974.00 | 914.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -17.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | -1.00 | - | - | 1.00 | 1.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -245.00 | -278.00 | -182.00 | -51.00 | -37.00 | -41.00 | -76.00 | -87.00 |
| Cash Paid For Repayment Of Borrowings | -7.00 | -133.00 | -62.00 | -135.00 | -102.00 | -3,133 | -563.00 | -566.00 |
| Cash Received From Borrowings | 47.00 | 71.00 | 50.00 | 12.00 | 9.00 | 150.00 | 169.00 | 402.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 14.00 | 2.00 | 20.00 | 58.00 | 1.00 | 35.00 | 83.00 | 47.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | -95.00 | 2.00 | -92.00 | -126.00 | -56.00 | 6.00 | 276.00 | 83.00 |
| Change In Other Working Capital Items | -21.00 | 10.00 | -34.00 | 15.00 | 17.00 | -54.00 | -15.00 | 122.00 |
| Change In Payables | 21.00 | -53.00 | 8.00 | -60.00 | 17.00 | 19.00 | -79.00 | 123.00 |
| Change In Receivables | 11.00 | -37.00 | -89.00 | -90.00 | -46.00 | 17.00 | 99.00 | -7.00 |
| Change In Working Capital | -84.00 | -78.00 | -208.00 | -262.00 | -68.00 | -11.00 | 282.00 | 321.00 |
| Direct Taxes Paid | -119.00 | -117.00 | -94.00 | 13.00 | -4.00 | -27.00 | -15.00 | -8.00 |
| Dividends Paid | -84.00 | -76.00 | -61.00 | - | - | - | -3.00 | -1.00 |
| Dividends Received | 6.00 | 4.00 | 4.00 | 31.00 | - | - | - | - |
| Interest Paid | -30.00 | -11.00 | -20.00 | -38.00 | -56.00 | -122.00 | -576.00 | -577.00 |
| Interest Received | 6.00 | 3.00 | 2.00 | 5.00 | 4.00 | 7.00 | 4.00 | 20.00 |
| Net Cash Flow | 111.00 | - | -4.00 | 55.00 | 2.00 | 50.00 | -2.00 | 7.00 |
| Other Cash Financing Items Paid | -17.00 | -11.00 | -9.00 | - | -28.00 | - | - | -129.00 |
| Other Cash Investing Items Paid | -1.00 | - | 2.00 | 15.00 | -1.00 | 2,941 | -14.00 | -15.00 |
| Profit From Operations | 624.00 | 638.00 | 553.00 | 407.00 | 285.00 | 250.00 | 707.00 | 600.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ushamart | 2025-09-30 | - | 14.14 | 12.29 | 31.74 | 0.06 |
| Ushamart | 2025-06-30 | - | 14.29 | 11.06 | 32.15 | 0.06 |
| Ushamart | 2025-03-31 | - | 14.25 | 9.25 | 32.53 | 0.06 |
| Ushamart | 2024-12-31 | - | 14.29 | 8.14 | 34.08 | 0.00 |
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