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Usha Martin Education & Solutions Limited (UMESLTD) Financial Statements
Usha Martin Education & Solutions Limited Financial Overview
Usha Martin Education & Solutions Limited's market cap is currently $116.23M. The company's EPS TTM is $0.14; its P/E ratio is 31.52; Usha Martin Education & Solutions Limited has not announced its next earnings date. 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 | $ 4.33M | $ 25.00K | $ 3.11M | $ 1.05M | $ 1.89M |
| EBITDA | $ 4.36M | $ 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
