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Usha Martin Education & Solutions Limited (UMESLTD) Financial Statements

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Usha Martin Education & Solutions Limited Financial Overview

Usha Martin Education & Solutions Limited's market cap is currently ₹128.12M. The company's EPS TTM is ₹0.1408; its P/E ratio is 35.94; Usha Martin Education & Solutions Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.80M	₹ 5.24M	₹ 7.33M	₹ 6.55M	₹ 7.84M
Gross Profit	₹ 6.43M	₹ 2.94M	₹ 5.28M	₹ 4.18M	₹ 5.10M
Operating Income	₹ 4.14M	₹ 25.00K	₹ 3.11M	₹ 1.05M	₹ 1.89M
EBITDA	₹ 4.17M	₹ 4.66M	₹ 3.13M	₹ 1.06M	₹ 1.90M
Net Income	₹ 3.94M	₹ 3.13M	₹ 1.51M	₹ 632.82K	₹ 605.00K
Balance Sheet
Cash & Short-Term Investments	₹ 239.00K	₹ 1.75M	₹ 351.68K	₹ 478.28K	₹ 495.87K
Total Assets	₹ 31.91M	₹ 157.71M	₹ 178.05M	₹ 183.92M	₹ 185.86M
Total Debt	₹ 2.25M	₹ 7.15M	₹ 17.00M	₹ 25.71M	₹ 27.07M
Net Debt	₹ 2.01M	₹ 6.56M	₹ 16.65M	₹ 25.24M	₹ 27.06M
Total Liabilities	₹ 7.39M	₹ 11.75M	₹ 35.23M	₹ 42.68M	₹ 45.26M
Stockholders' Equity	₹ 24.52M	₹ 145.96M	₹ 142.82M	₹ 141.23M	₹ 140.60M
Cash Flow
Free Cash Flow	₹ 4.55M	₹ 11.42M	₹ 6.17M	₹ 1.19M	₹ 1.99M
Operating Cash Flow	₹ 4.56M	₹ 11.47M	₹ 6.17M	₹ 1.25M	₹ 1.99M
Investing Cash Flow	₹ -11.00K	₹ 438.00K	₹ 2.59M	₹ 1.69M	₹ 175.11K
Financing Cash Flow	₹ -4.90M	₹ -11.67M	₹ -8.89M	₹ -2.96M	₹ -1.83M

Currency in INR

Usha Martin Education & Solutions Limited Earnings and Revenue History

Income Statement >

Usha Martin Education & Solutions Limited Debt to Assets

Balance Sheet >

Usha Martin Education & Solutions Limited Cash Flow

Cash Flow >

Usha Martin Education & Solutions Limited Forecast EPS vs Actual EPS

Earnings >