USHA MARTIN EDU & SOL LTD (UMESLTD) financials

USHA MARTIN EDU & SOL LTD (UMESLTD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1997, Usha Martin Education & Solutions Ltd is engaged in educational management services.[1]

Market Cap: ₹12.4Cr.
Current Price: ₹4.60
Stock P/E: 30.9
ROE: 28.6%
ROCE: 24.0%
Book Value: ₹0.65
Dividend Yield: 0.00%
52W High / Low: ₹7.14/3.51

In Jun 2026, USHA MARTIN EDU & SOL LTD (UMESLTD) reported sales ₹0.12 Cr and net profit ₹0.02 Cr.

Annual TTM: sales ₹0.86 Cr, net profit ₹0.38 Cr.

Shareholding: Promoters 39.83% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.92% (Sep 2026), Public 59.27% (Sep 2026), No. of Shareholders 38,304% (Sep 2026).

UMESLTD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.19	0.12	0.12	0.13	0.22	0.20	0.32	0.12
Expenses	0.14	0.13	0.15	0.11	0.12	0.11	0.11	0.09
Operating Profit	0.05	-0.01	-0.03	0.02	0.10	0.09	0.21	0.03
OPM %	26.32%	-8.33%	-25.00%	15.38%	45.45%	45.00%	65.62%	25.00%
Other Income	-0.00	0.19	0.05	0.02	-0.00	-0.00	-0.01	-0.00
Interest	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01
Depreciation	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Profit before tax	0.01	0.15	-0.00	0.02	0.09	0.08	0.19	0.02
Tax %	-0.00%	-0.00%	—	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
Net Profit	0.01	0.15	-0.00	0.02	0.09	0.08	0.19	0.02
EPS in Rs	0.00	0.06	-0.00	0.01	0.03	0.03	0.07	0.01
Raw PDF	—	—	—	—	—	—	—	—

UMESLTD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.71	0.59	0.78	0.66	0.73	0.52	0.88	0.86
Expenses	0.56	0.47	0.65	0.54	0.48	0.51	0.46	0.43
Operating Profit	0.15	0.12	0.13	0.12	0.25	0.01	0.42	0.43
OPM %	21.13%	20.34%	16.67%	18.18%	34.25%	1.92%	47.73%	50.00%
Other Income	0.07	0.08	0.08	0.10	0.17	0.29	0.01	-0.01
Interest	0.15	0.17	0.16	0.16	0.16	0.12	0.05	0.04
Depreciation	0.03	0.01	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Profit before tax	0.04	0.02	0.05	0.06	0.26	0.18	0.38	0.38
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	61.54%	-0.00%	-0.00%	—
Net Profit	0.04	0.02	0.05	0.05	0.10	0.17	0.38	0.38
EPS in Rs	0.02	0.01	0.02	0.02	0.04	0.06	0.14	0.14
Dividend Payout %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	—

UMESLTD balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64
Reserves	10.78	10.82	10.84	10.89	10.94	11.05	-1.55	-0.93
Borrowings	2.56	2.71	2.71	2.71	2.57	1.70	0.72	0.23
Other Liabilities	2.54	2.21	2.24	2.09	2.10	1.16	1.69	1.79
Total Liabilities	18.52	18.38	18.43	18.33	18.25	16.55	3.50	3.73
Fixed Assets	1.29	1.26	1.25	1.24	1.24	0.01	0.01	0.01
CWIP	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Investments	16.05	16.05	16.05	16.05	16.05	16.05	3.28	3.51
Other Assets	1.18	1.07	1.13	1.04	0.96	0.49	0.21	0.21
Total Assets	18.52	18.38	18.43	18.33	18.25	16.55	3.50	3.73

UMESLTD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0.23	0.59	-0.02	0.20	0.29	0.87	1.19	0.46
Cash from Investing Activity	0.02	-0.00	0.01	0.01	-0.00	0.01	-0.00	0.01
Cash from Financing Activity	-0.25	-0.57	-0.01	-0.18	-0.30	-0.89	-1.17	-0.50
Net Cash Flow	-0.00	0.02	-0.02	0.03	-0.00	-0.01	0.02	-0.03
Free Cash Flow	0.23	0.59	-0.02	0.21	0.28	0.87	1.18	0.46
CFO/OP	132%	393%	-50%	169%	242%	192%	7,000%	119%

UMESLTD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	39.83%	39.83%	39.83%	39.83%	39.83%	39.83%	39.83%	39.83%
FIIs	1.74%	1.74%	1.74%	1.74%	1.74%	1.74%	1.74%	0.00%
DIIs	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	0.92%
Public	57.17%	57.17%	57.17%	57.17%	57.17%	57.17%	57.17%	59.27%
No. of Shareholders	39,247	39,147	38,934	38,760	38,760	38,760	38,760	38,304

UMESLTD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	38.93	35.99	98.98	-0.00	-0.00	5.00	-0.00	-0.00
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	38.93	35.99	98.98	-0.00	-0.00	5.00	-0.00	-0.00
Working Capital Days	-1,460.00	-1,439.44	-1,633.22	-1,562.95	-1,415.76	-1,200.00	-1,579.33	-759.03
ROCE %	1.55%	1.18%	1.17%	1.30%	1.42%	2.73%	3.49%	24.00%

UMESLTDUpdated 13 Oct 2026, 19:58

Usha Martin Edu & Sol Ltd

UMESLTDUpdated 13 Oct 2026, 19:58

Market Cap

₹12.4Cr.

Current Price

₹4.60

High / Low

₹7.14/3.51

Stock P/E

30.9

ROE28.6%

ROCE24.0%

Book Value₹0.65

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 1997, Usha Martin Education & Solutions Ltd is engaged in educational management services.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.16	0.04	0.11	0.01	0.02	0	0.01	0
Sep 2023	0.06	0.04	0.1	0.16	0.08	0	0.08	0.03
Dec 2023	0.29	0.04	0.15	0	0.1	0	0.09	0.03
Mar 2024	0.22	0.04	0.12	0.02	0.08	200	-0.08	-0.03
Jun 2024	0.11	0.04	0.11	0.05	0.01	0	0.01	0
Sep 2024	0.19	0.04	0.14	0	0.01	0	0.01	0
Dec 2024	0.12	0.03	0.13	0.19	0.15	0	0.15	0.06
Mar 2025	0.12	0.02	0.15	0.05	0	—	0	0
Jun 2025	0.13	0.02	0.11	0.02	0.02	0	0.02	0.01
Sep 2025	0.22	0.01	0.12	0	0.09	0	0.09	0.03
Dec 2025	0.2	0.01	0.11	0	0.08	0	0.08	0.03
Mar 2026	0.32	0.01	0.11	-0.01	0.19	0	0.19	0.07
Jun 2026	0.12	0.01	0.09	0	0.02	0	0.02	0.01

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	3.33	0.22	4.45	0.16	0.29	-1.47	0	-1.47	-0.56
Mar 2016	1.31	0.3	3.57	-0.11	0.24	-2.91	0	-2.91	-1.1
Mar 2017	1.42	0.38	2.17	-1.48	0.2	-2.81	0	-2.81	-1.06
Mar 2018	0.84	0.36	0.75	0.17	0.08	-0.18	0	-0.18	-0.07
Mar 2019	0.75	0.2	0.56	0.11	0.05	0.05	340	-0.11	-0.04
Mar 2020	0.71	0.15	0.56	0.07	0.03	0.04	0	0.04	0.02
Mar 2021	0.59	0.17	0.47	0.08	0.01	0.02	0	0.02	0.01
Mar 2022	0.78	0.16	0.65	0.08	0	0.05	0	0.05	0.02
Mar 2023	0.66	0.16	0.54	0.1	0	0.06	0	0.05	0.02
Mar 2024	0.73	0.16	0.48	0.17	0	0.26	61.54	0.1	0.04
Mar 2025	0.52	0.12	0.51	0.29	0	0.18	0	0.17	0.06
Mar 2026	0.88	0.05	0.46	0.01	0	0.38	0	0.38	0.14
TTM	0.86	0.04	0.43	-0.01	0	0.38	—	0.38	0.14

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	39.83%
DIIs	0.92%
Public	59.27%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	40.57%	1.74%	1.76%	55.95%
Mar 2024	39.83%	1.74%	1.28%	57.18%
Jun 2024	39.83%	1.74%	1.28%	57.18%
Sep 2024	39.83%	1.74%	1.28%	57.18%
Dec 2024	39.83%	1.74%	1.28%	57.17%
Mar 2025	39.83%	1.74%	1.28%	57.17%
Jun 2025	39.83%	1.74%	1.28%	57.17%
Sep 2025	39.83%	1.74%	1.28%	57.17%
Dec 2025	39.83%	1.74%	1.28%	57.17%
Mar 2026	39.83%	1.74%	1.28%	57.17%
Jun 2026	39.83%	1.74%	1.28%	57.17%
Sep 2026	39.83%	0%	0.92%	59.27%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	2.64	16.78	1.43	2.03	22.88	2.29	16.05	4.54	22.88
Mar 2016	2.64	13.88	2.77	1.41	20.7	2.15	16.05	2.5	20.7
Mar 2017	2.64	11.07	2.86	2.53	19.1	1.44	16.05	1.61	19.1
Mar 2018	2.64	10.89	2.7	2.56	18.79	1.34	16.05	1.4	18.79
Mar 2019	2.64	10.78	2.56	2.54	18.52	1.29	16.05	1.18	18.52
Mar 2020	2.64	10.82	2.71	2.21	18.38	1.26	16.05	1.07	18.38
Mar 2021	2.64	10.84	2.71	2.24	18.43	1.25	16.05	1.13	18.43
Mar 2022	2.64	10.89	2.71	2.09	18.33	1.24	16.05	1.04	18.33
Mar 2023	2.64	10.94	2.57	2.1	18.25	1.24	16.05	0.96	18.25
Mar 2024	2.64	11.05	1.7	1.16	16.55	0.01	16.05	0.49	16.55
Mar 2025	2.64	-1.55	0.72	1.69	3.5	0.01	3.28	0.21	3.5
Mar 2026	2.64	-0.93	0.23	1.79	3.73	0.01	3.51	0.21	3.73

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-0.31	0.02	0.19	-0.09
Mar 2016	-0.88	-0.28	1.22	0.06
Mar 2017	-0.06	0.18	-0.27	-0.15
Mar 2018	0.24	0.07	-0.32	0
Mar 2019	0.23	0.02	-0.25	0
Mar 2020	0.59	0	-0.57	0.02
Mar 2021	-0.02	0.01	-0.01	-0.02
Mar 2022	0.2	0.01	-0.18	0.03
Mar 2023	0.29	0	-0.3	0
Mar 2024	0.87	0.01	-0.89	-0.01
Mar 2025	1.19	0	-1.17	0.02
Mar 2026	0.46	0.01	-0.5	-0.03

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	240.05	158.82	53.98	65.18	38.93	35.99	98.98	-0.00	-0.00	5.00	-0.00	-0.00
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	240.05	158.82	53.98	65.18	38.93	35.99	98.98	-0.00	-0.00	5.00	-0.00	-0.00
Working Capital Days	69.05	-632.48	-740.28	-1,281.85	-1,460.00	-1,439.44	-1,633.22	-1,562.95	-1,415.76	-1,200.00	-1,579.33	-759.03
ROCE %	-5.80%	-12.01%	-4.80%	0.91%	1.55%	1.18%	1.17%	1.30%	1.42%	2.73%	3.49%	24.00%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of USHA MARTIN EDU & SOL LTD (UMESLTD)?

The reported market capitalisation for USHA MARTIN EDU & SOL LTD (UMESLTD) is ₹12.4Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of UMESLTD?

The current price shown for USHA MARTIN EDU & SOL LTD (UMESLTD) on Fincrux is ₹4.60 with a 52-week high/low of ₹7.14/3.51.

What is the P/E ratio of USHA MARTIN EDU & SOL LTD (UMESLTD)?

The stock P/E for USHA MARTIN EDU & SOL LTD (UMESLTD) is 30.9 on Fincrux, with ROE at 28.6% and ROCE at 24.0%.

What were UMESLTD latest quarterly results?

For Jun 2026, USHA MARTIN EDU & SOL LTD (UMESLTD) reported sales ₹0.12 Cr and net profit ₹0.02 Cr (figures in ₹ crore unless noted).

What are UMESLTD annual sales and net profit?

For TTM, USHA MARTIN EDU & SOL LTD (UMESLTD) shows sales of ₹0.86 Cr and net profit of ₹0.38 Cr on the Fincrux profit & loss statement.

Who owns USHA MARTIN EDU & SOL LTD (UMESLTD)?

Latest shareholding for USHA MARTIN EDU & SOL LTD (UMESLTD) on Fincrux: Promoters 39.83% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.92% (Sep 2026), Public 59.27% (Sep 2026), No. of Shareholders 38,304% (Sep 2026).

Where can I find USHA MARTIN EDU & SOL LTD (UMESLTD) financials?

USHA MARTIN EDU & SOL LTD (UMESLTD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show UMESLTD balance sheet and cash flow?

Yes. The USHA MARTIN EDU & SOL LTD (UMESLTD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 19:58