	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,361	3,622	4,074	4,561	4,112	3,882	2,066	2,470	2,154	2,097	2,688	3,268	3,225	3,474	3,691
Cost of Operating Revenue	2,204	2,231	2,427	2,838	2,910	2,716	1,476	1,733	1,442	1,374	1,723	2,085	1,917	2,074	1,984
Gross Profit	1,157	1,391	1,647	1,723	1,202	1,166	590	736	711	724	965	1,182	1,308	1,400	1,707
Gross Margin	34.4	38.4	40.4	37.8	29.2	30.0	28.6	29.8	33.0	34.5	35.9	36.2	40.5	40.3	46.3
Total Operating Expenses	3,098	3,244	3,645	4,231	4,031	3,755	1,908	2,229	1,982	1,883	2,365	2,811	2,694	2,952	3,102
Operating Profit	262	378	429	330	81	127	158	241	172	215	323	457	531	522	589
Operating Margin	7.8	10.4	10.5	7.2	2.0	3.3	7.6	9.7	8.0	10.2	12.0	14.0	16.5	15.0	15.9
Financing Income/(Expense) - Net	-312	-353	-467	-534	-592	-576	-83	-109	-63	-56	-38	-28	-20	-24	-20
Profit before Taxes	11	104	27	-287	-481	-355	142	162	147	188	338	444	537	509	621
Income Taxes	5	21	13	-36	-55	5	5	-227	210	36	55	105	125	121	148
Profit after Tax	4	79	11	-253	-430	-359	-271	48	419	150	291	350	424	407	466
PAT Margin	0.1	2.2	0.3	-5.5	-10.4	-9.2	-13.1	1.9	19.4	7.1	10.8	10.7	13.1	11.7	12.6
EPS - Basic - ex Extraordinary Items	0.12	2.59	0.35	-8.31	-14.10	-11.78	4.42	12.82	-2.11	5.05	9.56	11.49	13.91	13.37	16.12
EPS - Diluted - ex Extraordinary Items	0.12	2.59	0.35	-8.31	-14.10	-11.78	4.42	12.82	-2.11	5.05	9.56	11.49	13.91	13.37	16.11
EBIT	262	378	429	330	81	127	158	241	172	215	323	457	531	522	589
EBITDA	494	648	762	748	393	428	218	301	235	282	392	524	608	620	705
EBITDA Margin	14.7	17.9	18.7	16.4	9.6	11.0	10.5	12.2	10.9	13.4	14.6	16.0	18.8	17.8	19.1

Balance Sheet

Abridged

Understanding Balance Sheet

Usha Martin Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,477	2,643	2,497	2,763	2,298	2,377	2,251	5,522	1,308	1,393	1,590	1,749	1,789	1,976	2,280
Long-Term Investments	0	1	1	7	7	8	19	36	31	27	19	19	1	5	32
Property Plant & Equipment - Net	3,930	4,877	5,814	5,508	5,355	5,046	4,875	874	917	908	890	1,030	1,257	1,460	1,650
Total Non-Current Assets	4,214	5,196	6,149	5,750	5,652	5,361	5,203	1,489	1,253	1,212	1,153	1,337	1,541	1,772	1,932
Total Assets	6,691	7,839	8,646	8,513	7,950	7,738	7,454	7,011	2,561	2,605	2,743	3,087	3,330	3,748	4,212
Total Current Liabilities	2,174	2,791	3,474	3,722	3,433	3,798	3,820	3,826	852	811	705	709	616	695	696
Long Term Debt	2,009	2,326	2,642	2,705	2,997	2,845	2,753	2,306	342	276	229	253	258	213	91
Total Non-Current Liabilities	2,665	3,090	3,138	2,964	3,098	2,931	2,842	2,370	443	388	341	343	330	301	214
Total Liabilities	4,840	5,881	6,612	6,686	6,531	6,729	6,662	6,197	1,296	1,198	1,046	1,052	946	996	910
Total Shareholders' Equity	1,830	1,935	2,003	1,796	1,385	975	759	782	1,227	1,404	1,694	2,031	2,380	2,752	3,302
Minority Interest	22	23	31	31	34	34	34	32	38	4	4	4	4	0	0
Total Equity	1,851	1,958	2,033	1,827	1,419	1,009	792	814	1,265	1,407	1,697	2,035	2,384	2,752	3,302
Total Liabilities & Equity	6,691	7,839	8,646	8,513	7,950	7,738	7,454	7,011	2,561	2,605	2,743	3,087	3,330	3,748	4,212

Cash Flow

Abridged

Understanding Cash Flow Statement

Usha Martin Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	235	324	390	102	-135	-99	36	121	108	229	387	433	514	482	680
Working Capital - Increase/(Decrease)	81	-224	336	110	462	231	321	282	-11	-68	-262	-208	-78	-84	-31
Net CF from Operating Activities	317	99	725	212	327	131	357	403	97	161	125	225	436	398	649
Capital Expenditures - Net	718	850	1,172	597	385	46	41	-7	5	36	-6	162	276	231	166
Net CF from Investing Activities	-876	-810	-1,059	-567	-385	-37	-54	-9	2,937	-38	51	-160	-291	-230	-378
Dividends Paid - Cash - Total	35	0	6	0	-	-	-	0	-	-	-	61	76	84	91
Stock - Issuance/(Retirement) - Net	-	-	-	30	-	-	-	-	-	-	-	-	-	-7	-7
Debt - LT & ST - Issuance/(Retirement) - Total	651	582	458	228	39	-101	-293	-394	-2,983	-94	-122	-12	-73	28	-206
Net Cash Flow from Financing Activities	615	580	451	255	39	-102	-295	-397	-2,983	-122	-122	-73	-149	-62	-304
Free Cash Flow to Equity	250	-169	12	-156	-18	-16	23	15	-2,891	31	9	51	88	195	277
Free Operating CF net dividend	-443	-754	-463	-390	-60	1	270	326	57	124	74	-18	83	70	359
Free Operating CF	-408	-754	-458	-390	-60	1	270	326	57	124	74	43	159	154	451

Business Segment Analysis

FY End:

Mar 25

Usha Martin Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Wire & Wire Rope (97.1%)₹ 3,374.25 CrOther (2.9%)₹ 99.91 Cr

Assets

Wire & Wire Rope (87.8%)₹ 3,288.88 CrUnallocated (10.7%)₹ 401.03 CrOther (1.5%)₹ 58.03 Cr

Regional Segment Analysis

FY End:

Mar 25

Usha Martin Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (54.5%)₹ 1,893.06 CrIndia (45.5%)₹ 1,581.10 Cr

Historical Segment Analysis

Track how Usha Martin Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31

Steel	553	309	609	974	1,079	141
Wire & Wire Rope	127	154	151	161	198	101
Wire and Wire Ropes	0	0	2	66	8	3

Frequently Asked Questions

What is the revenue of Usha Martin Ltd.?

The latest trailing twelve month revenue of Usha Martin Ltd. is ₹ 3,691.06 Cr, reflecting a 1-year growth of 6.24% and a 3-year CAGR of 4.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Usha Martin Ltd.?

The latest trailing twelve month net profit (PAT) of Usha Martin Ltd. is ₹ 465.99 Cr, with a 3-year earnings CAGR of 11.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Usha Martin Ltd.?

The trailing twelve month EBITDA of Usha Martin Ltd. is approximately ₹ 588.68 Cr (based on an operating margin of 15.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Usha Martin Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Usha Martin Ltd. is 16.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Usha Martin Ltd.?

The debt-to-equity ratio of Usha Martin Ltd. stands at 0.07. The interest coverage ratio is 29.99x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Usha Martin Ltd.?

The estimated book value per share of Usha Martin Ltd. is 108.35 (derived from a P/B ratio of 4.52 and market price of ₹ 489.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Usha Martin Ltd.?

The trailing twelve month operating cash flow of Usha Martin Ltd. is ₹ 648.75 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Usha Martin Ltd. report consolidated or standalone financials?

Usha Martin Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.