Usha Martin Ltd. | Mid-cap | Basic Materials
₹355.55
2.82%
| Usha Martin Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 34.7B
Gross Profit 17.2B 49.63%
Operating Income 5.0B 14.37%
Net Income 4.1B 11.70%

Balance Sheet Metrics

Total Assets 37.5B
Total Liabilities 10.0B
Shareholders Equity 27.5B
Debt to Equity 0.36

Cash Flow Metrics

Operating Cash Flow 4.2B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Usha Martin Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 34.7B 31.4B 31.9B 26.2B 20.5B
Cost of Goods Sold 17.5B 17.0B 18.6B 15.3B 12.1B
Gross Profit 17.2B 14.4B 13.3B 10.9B 8.4B
Operating Expenses 6.5B 4.9B 5.1B 4.4B 3.0B
Operating Income 5.0B 5.3B 4.5B 3.3B 2.2B
Pre-tax Income 5.3B 5.5B 4.6B 3.5B 1.9B
Income Tax 1.2B 1.3B 1.0B 548.5M 364.4M
Net Income 4.1B 4.2B 3.5B 2.9B 1.5B
EPS (Diluted) - ₹13.92 ₹11.51 ₹9.56 ₹4.91

Income Statement Trend

Usha Martin Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.8B 17.9B 17.5B 15.9B 13.9B
Non-Current Assets 17.6B 15.4B 13.4B 11.5B 12.1B
Total Assets 37.5B 33.3B 30.9B 27.4B 26.1B
Liabilities
Current Liabilities 6.9B 6.2B 7.1B 7.0B 8.1B
Non-Current Liabilities 3.0B 3.3B 3.4B 3.4B 3.9B
Total Liabilities 10.0B 9.5B 10.5B 10.5B 12.0B
Equity
Total Shareholders Equity 27.5B 23.8B 20.4B 17.0B 14.1B

Balance Sheet Composition

Usha Martin Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.3B 5.5B 4.6B 3.5B 1.8B
Operating Cash Flow 4.2B 5.4B 2.6B 1.4B 1.1B
Investing Activities
Capital Expenditures -2.3B -2.8B -1.6B 63.9M -361.7M
Investing Cash Flow -2.4B -3.0B -1.6B 511.2M -380.4M
Financing Activities
Dividends Paid -838.0M -761.9M -609.5M - -
Financing Cash Flow -494.3M -1.7B -1.3B -1.3B -1.8B
Free Cash Flow 1.8B 1.7B 692.6M 1.1B 1.8B

Cash Flow Trend

Usha Martin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.13
Forward P/E 14.95
Price to Book 3.72
Price to Sales 2.95

Profitability Ratios

Profit Margin 11.73%
Operating Margin 12.48%
Return on Equity 15.82%
Return on Assets 8.82%

Financial Health

Current Ratio 2.86
Debt to Equity 15.14
Beta 0.23

Per Share Data

EPS (TTM) ₹13.38
Book Value per Share ₹90.47
Revenue per Share ₹114.02

Financial data is updated regularly. All figures are in the company's reporting currency.