| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 209728.00 | 268807.00 | 326776.00 | 322520.00 | 347416.00 |
| Operational Expenses+ | 181366.00 | 231142.00 | 275489.00 | 262664.00 | 287710.00 |
| Operating Profit | 28362.00 | 37665.00 | 51287.00 | 59856.00 | 59706.00 |
| Other Income | 2894.00 | 4226.00 | 2852.00 | 4028.00 | 3939.00 |
| OPM % | 13.52 | 14.01 | 15.69 | 18.56 | 17.19 |
| Depreciation and Amortisation | 6787.00 | 6975.00 | 6748.00 | 7700.00 | 9786.00 |
| Interest | 5690.00 | 4246.00 | 3027.00 | 2478.00 | 2955.00 |
| Profit Before Tax | 18779.00 | 34628.00 | 45538.00 | 54951.00 | 52685.00 |
| Tax | 3645.00 | 5511.00 | 10478.00 | 12768.00 | 12077.00 |
| Net Profit | 14959.00 | 29127.00 | 35014.00 | 42396.00 | 40739.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 258465.00 | 274248.00 | 315668.00 | 348667.00 | 383048.00 |
| Liabilities+ | 258465.00 | 274248.00 | 315668.00 | 348667.00 | 383048.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 814.38 | 784.70 | 797.09 | 829.03 | 826.37 |
| Expenditure+ | 668.70 | 640.38 | 640.04 | 677.52 | 672.33 |
| Other Income+ | 3.60 | 21.30 | 5.89 | 9.49 | 4.98 |
| Operating Profit | 145.68 | 144.32 | 157.05 | 151.51 | 154.04 |
| Interest | 5.52 | 6.40 | 6.20 | 6.66 | 6.67 |
| Depreciation and Amortization | 17.63 | 17.99 | 18.85 | 22.53 | 21.74 |
| Profit Before Tax | 129.10 | 144.47 | 139.59 | 136.35 | 134.70 |
| Tax+ | 28.34 | 34.95 | 32.08 | 30.02 | 30.86 |
| Net Profit | 100.76 | 109.52 | 107.51 | 106.33 | 103.84 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 21370.00 | 15857.00 | 25159.00 | 44384.00 | 42176.00 |
| Cash from Investing Activity | -3445.00 | 5574.00 | -15769.00 | -28793.00 | -22324.00 |
| Cash from Financing Activity | -17749.00 | -16059.00 | -10109.00 | -15933.00 | -9149.00 |
| Net Cash Flow | 176.00 | 5372.00 | -719.00 | -342.00 | 10703.00 |
| Opening Cash & Cash Equivalents | 9732.00 | 9946.00 | 15438.00 | 15016.00 | 14978.00 |
| Closing Cash & Cash Equivalents | 9946.00 | 15438.00 | 15016.00 | 14978.00 | 26072.00 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 40.52 | 40.52 | 41.76 | 42.45 | 43.89 | 43.48 | 43.54 | 45.11 | 46.05 | 47.41 |
| Public+ | 59.48 | 59.48 | 58.24 | 57.55 | 56.11 | 56.52 | 56.46 | 54.89 | 53.95 | 52.59 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 101177 | 104397 | 104821 | 114349 | 118564 | 150403 | 111193 | 100100 | 85447 | 81195 |
₹445.75
- 15.95 (-3.45%)
04:01 pm - close price
BSE: USHAMART
NSE: USHAMART
Industry: Steel & Iron Products
House: Usha Martin
257 events in the last 3 years