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Usha Martin Ltd Financial Statements & Historical Data

Updated
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:44 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price492₹ per share
Reported P/E27.5Times
Book value per share108₹ per share
Reported ROCE19.5 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:44 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap14,984 Cr.
Current Price492
High / Low543/379
Stock P/E27.5
Book Value108
Dividend Yield0.76 %
ROCE19.5 %
ROE15.1 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Usha Martin Ltd 14,984 Cr. 492 543/37927.5 1080.76 %19.5 %15.1 % 1.00
Mukand Ltd 2,495 Cr. 173 185/1143.94 1051.16 %4.44 %5.57 % 10.0
Shah Alloys Ltd 169 Cr. 85.4 117/53.1 56.80.00 %0.49 %101 % 10.0
Ashnisha Industries Ltd 64.4 Cr. 2.43 5.36/2.21379 4.140.00 %0.25 %0.29 % 1.00
Adhunik Metaliks Ltd 6.18 Cr. 0.50 / 1760.00 %Not availableNot available 10.0
Industry Average11,161.18 Cr214.08107.2199.930.35%7.91%23.91%6.29

All Competitor Stocks of Usha Martin Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 8147857978298268918618968879089179791,033
Expenses 669640640678672730718757743735741768825
Operating Profit 146144157152154161143140145173176212208
OPM % 18%18%20%18%19%18%17%16%16%19%19%22%20%
Other Income 7258149119282010-52114
Interest 6667789765544
Depreciation 18181923222326282928293134
Profit before tax 129144140136135141118133130150138197184
Tax % 22%24%23%22%23%23%22%24%22%27%22%25%23%
Net Profit 10111010810610410992101101110108148142
EPS in Rs 3.313.593.533.493.423.603.043.313.313.603.534.854.66

Last Updated: September 29, 2026, 4:53 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 30, 2026, 9:42 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4,0744,5614,1123,8822,0662,4882,1542,0972,6883,2683,2253,4743,6913,837
Expenses 3,3573,8453,7713,4932,2532,5121,9221,8142,3042,7542,6272,8772,9863,068
Operating Profit 717717341389-188-24232284384513599597705768
OPM % 18%16%8%10%-9%-1.0%11%14%14%16%19%17%19%20%
Other Income 82-6332120771753724754053574639
Interest 440522547564921147457423025302017
Depreciation 3334183083006061646870677798116121
Profit before tax 27-287-481-355-264-181630183346455550527615669
Tax % 50%-12%-11%1%2%-126%33%20%16%23%23%23%24%
Net Profit 13-251-428-358-26849421152291351424406466508
EPS in Rs 0.35-8.31-14.10-11.78-8.901.5713.744.919.5611.4913.9113.3715.2916.64
Dividend Payout % 0%0%0%0%0%0%0%0%21%22%20%22%25%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-2030.77%-70.52%16.36%25.14%118.28%759.18%-63.90%91.45%20.62%20.80%-4.25%14.78%
Change in YoY Net Profit Growth (%)0.00%1960.25%86.87%8.78%93.14%640.90%-823.08%155.34%-70.83%0.18%-25.04%19.02%

Usha Martin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-3%
5 Years:10%
3 Years:9%
TTM:9%
Compounded Profit Growth
10 Years:16%
5 Years:0%
3 Years:15%
TTM:-5%
Stock Price CAGR
10 Years:39%
5 Years:69%
3 Years:38%
1 Year:12%
Return on Equity
10 Years:6%
5 Years:17%
3 Years:18%
Last Year:16%

Last Updated: September 5, 2025, 1:50 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:32 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 313131313131313131313131
Reserves 1,7281,3239146977511,1971,3731,6632,0002,3492,7213,271
Borrowings 3,9934,4724,3644,0733,565620530411417364417229
Other Liabilities 2,5562,1112,4232,6462,645696649625627570563672
Total Liabilities 8,3077,9367,7317,4456,9922,5442,5822,7303,0753,3133,7314,202
Fixed Assets 5,4775,3025,0314,8629359569329139521,1531,4061,625
CWIP 1321471211131333453813916611889
Investments 04637394244485666566879
Other Assets 2,6982,4412,5422,4326,0011,5111,5571,7221,9171,9382,1402,410
Total Assets 8,3077,9367,7317,4456,9922,5442,5822,7303,0753,3133,7314,202
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 729856686914974212214159252444422655
Cash from Investing Activity + -563-385-29-35-32,942-3457-155-285-219-353
Cash from Financing Activity + -266-491-663-872-973-3,105-177-161-101-159-91-321
Net Cash Flow -100-20-57-250255-4-0111-19
Free Cash Flow 13247164087398120717816590168191489
CFO/OP 105%253%177%-491%-4,116%103%77%38%67%94%91%104%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow132.00471.00640.00873.00981.00207.00178.00165.0090.00168.00191.00489.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4739556411948515756566155
Inventory Days 400378241261350156183209196180199205
Days Payable 4293972883625617810811372605656
Cash Conversion Cycle 18207-37-92126126153180175204205
Working Capital Days -104-79-96-138-288-10656789898114107
ROCE %9%6%1%3%-4%-1%22%13%18%21%22%19%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 47.51%47.41%46.04%45.11%43.54%43.48%43.90%42.45%41.75%40.52%40.52%40.28%
FIIs 12.03%12.94%14.78%14.19%14.61%14.29%14.25%14.29%14.14%14.62%14.77%15.10%
DIIs 3.86%3.45%3.60%4.88%7.44%8.14%9.25%11.06%12.29%14.11%14.81%15.26%
Public 36.60%36.20%35.57%35.81%34.40%34.08%32.53%32.15%31.74%30.63%29.80%29.24%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.06%0.06%0.11%0.11%0.11%
No. of Shareholders 76,48281,19585,4471,00,1001,11,1931,50,4031,18,5641,14,3491,04,8211,04,3971,01,1771,04,425
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund 11,609,989 4.63 524.5411,367,6422026-03-12 06:28:092.13%
Quant Small Cap Fund 10,716,104 1.59 484.156,919,3212025-11-02 19:42:1454.87%
ICICI Prudential Commodities Fund 3,138,006 3.74 141.78N/AN/AN/A
Bandhan Large & Mid Cap Fund 1,695,115 0.46 76.591,595,1152026-06-11 13:57:426.27%
Bandhan Small Cap Fund 1,230,714 0.22 55.6615,6482026-01-26 03:43:0499.91%
ICICI Prudential Manufacturing Fund 967,888 0.66 43.731,781,0542026-06-10 16:27:37-45.66%
ICICI Prudential Retirement Fund - Pure Equity 807,275 1.95 36.47857,2752026-06-11 19:47:22-5.83%
Quant Multi Cap Fund 698,546 0.42 31.56N/AN/AN/A
ICICI Prudential Multicap Fund 689,857 0.18 31.17685,3732026-06-11 23:42:430.65%
Navi Flexi Cap Fund 176,000 3.05 7.95N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 13.3713.9211.519.564.91
Diluted EPS (Rs.) 13.3713.9211.519.564.91
Cash EPS (Rs.) 15.9416.0013.3111.557.03
Book Value[Excl.RevalReserv]/Share (Rs.) 90.1778.0666.6455.5846.07
Book Value[Incl.RevalReserv]/Share (Rs.) 90.1778.0666.6455.5846.07
Revenue From Operations / Share (Rs.) 113.83105.61107.0088.0268.67
PBDIT / Share (Rs.) 20.8520.9217.7313.7210.23
PBIT / Share (Rs.) 17.6518.4015.5211.438.01
PBT / Share (Rs.) 16.6817.5914.5311.066.15
Net Profit / Share (Rs.) 12.7313.4811.109.274.81
NP After MI And SOA / Share (Rs.) 13.3513.8811.469.544.90
PBDIT Margin (%) 18.3119.8016.5615.5814.90
PBIT Margin (%) 15.5017.4214.5012.9811.66
PBT Margin (%) 14.6516.6513.5712.568.95
Net Profit Margin (%) 11.1812.7610.3610.527.00
NP After MI And SOA Margin (%) 11.7213.1410.7110.837.13
Return on Networth / Equity (%) 14.8017.8117.2417.1910.65
Return on Capital Employeed (%) 17.6420.6919.9317.1313.63
Return On Assets (%) 10.8612.7311.3410.615.74
Long Term Debt / Equity (X) 0.050.080.090.110.16
Total Debt / Equity (X) 0.120.120.170.210.30
Asset Turnover Ratio (%) 0.981.010.930.870.66
Current Ratio (X) 2.852.902.472.251.72
Quick Ratio (X) 1.441.461.211.120.89
Inventory Turnover Ratio (X) 3.711.832.102.211.76
Dividend Payout Ratio (NP) (%) 20.5617.970.000.000.00
Dividend Payout Ratio (CP) (%) 16.5815.200.000.000.00
Earning Retention Ratio (%) 79.4482.030.000.000.00
Cash Earning Retention Ratio (%) 83.4284.800.000.000.00
Interest Coverage Ratio (X) 21.5425.7817.899.875.49
Interest Coverage Ratio (Post Tax) (X) 14.1517.6112.196.933.66
Enterprise Value (Cr.) 10337.209856.706737.014313.041318.53
EV / Net Operating Revenue (X) 2.983.062.061.600.62
EV / EBITDA (X) 16.2415.4312.4410.304.22
MarketCap / Net Operating Revenue (X) 2.963.012.001.530.48
Retention Ratios (%) 79.4382.020.000.000.00
Price / BV (X) 3.734.093.222.430.72
Price / Net Operating Revenue (X) 2.963.012.001.530.48
EarningsYield 0.030.040.050.070.14
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