Usha Martin Education & Solutions Ltd
NSE: UMESLTD BSE: 532398
₹4.10
(-0.97%)
Tue, 03 Mar 2026, 01:18 pm
Market Cap106.98M
PE Ratio33.39
Dividend0
Usha Martin Education & Solutions Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.45M | 3.82M | 3.82M | 23.09M | 77.80M | 154.93M | 158.34M | 155.06M | 61.95M | 34.33M | 14.08M | 14.48M | 8.17M | 7.54M | 7.11M | 5.90M | 7.84M | 6.55M | 7.33M | 5.24M |
| Gross profit | 7.57M | 2.12M | 1.73M | -392.57K | 51.17M | 85.79M | 91.86M | 95.10M | 32.84M | 10.99M | -5.48M | 1.88M | 3.99M | 3.96M | 3.67M | 2.63M | 4.70M | 3.91M | 4.98M | 2.74M |
| Operating expenses (excl. COGS) | -7.40M | -801.25K | -1.74M | -379.51K | -39.89M | -67.64M | -86.86M | -87.70M | -35.01M | -25.54M | -19.84M | -12.01M | -4.49M | -3.07M | -2.68M | -1.87M | -3.59M | -2.86M | -2.68M | -2.72M |
| Selling/general/admin expenses, total | — | — | — | — | -34.88M | -56.50M | -83.65M | -85.22M | -34.74M | -25.54M | -19.83M | -11.95M | -4.47M | -3.07M | -2.66M | -1.85M | -3.59M | -2.86M | -2.68M | -2.72M |
| Research & development | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -34.88M | -56.50M | -83.65M | -85.22M | -34.74M | -25.54M | -19.83M | -11.95M | -4.47M | -3.07M | -2.66M | -1.85M | -3.59M | -2.86M | -2.68M | -2.72M |
| Other operating expenses, total | -7.40M | -801.25K | -1.74M | -379.51K | -5.01M | -11.14M | -3.21M | -2.48M | -268.18K | -4.00K | -6.90K | -55.18K | -18.72K | -5.00K | -15.00K | -25.24K | 0 | 0 | 0 | 0 |
| Operating income | 174.89K | 1.32M | -9.73K | -772.08K | 11.28M | 18.15M | 5.00M | 7.40M | -2.17M | -14.55M | -25.32M | -10.12M | -491.24K | 885.86K | 993.09K | 761.56K | 1.12M | 1.05M | 2.30M | 26.02K |
| Non-operating income, total | 1.37M | 1.20M | 1.94M | 5.17M | 939.74K | 1.77M | 469.71K | -2.58M | 320.83K | -47.75K | -5.51M | -17.74M | -1.06M | -91.59K | -341.96K | -489.70K | -473.30K | -265.57K | 1.10M | 3.39M |
| Interest expense, net of interest capitalized | — | — | 0 | -22.05K | 0 | -605.02K | -1.23M | -1.10M | -1.45M | -2.20M | -3.04M | -3.78M | -3.61M | -2.04M | -1.52M | -1.69M | -1.61M | -1.61M | -1.59M | -1.21M |
| Interest capitalized | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.37M | 1.27M | 1.94M | 5.20M | 939.74K | 2.38M | 1.70M | -1.48M | 1.77M | 2.15M | -463.94K | -1.78M | 2.23M | 1.25M | 686.57K | 750.24K | 595.48K | 316.45K | 2.49M | 3.71M |
| Non-operating interest income | 412.90K | 920.95K | 1.40M | 1.17M | 543.01K | 36.51K | 849.87K | 411.09K | 696.57K | 770.80K | 714.83K | 193.68K | 188.15K | 914.67K | 471.22K | 0 | 0 | 0 | 10.11K | 12.96K |
| Miscellaneous non-operating expense | 961.12K | 352.48K | 546.08K | 4.02M | 396.73K | 2.34M | 849.29K | -1.89M | 1.07M | 1.38M | -1.18M | -1.97M | 2.04M | 336.86K | 215.35K | 750.24K | 595.48K | 316.45K | 2.48M | 3.69M |
| Unusual income/expense | — | -73.20K | — | — | — | — | — | — | — | — | -2.00M | -12.18M | 325.64K | 699.93K | 487.47K | 452.87K | 539.55K | 1.02M | 206.44K | 897.27K |
| Pretax income | 1.55M | 2.52M | 1.93M | 4.40M | 12.22M | 19.92M | 5.47M | 4.82M | -1.85M | -14.60M | -28.83M | -27.86M | -1.55M | 794.26K | 651.13K | 271.86K | 643.00K | 784.70K | 3.40M | 3.42M |
| Taxes | 0 | 0 | 0 | 0 | -2.08M | -3.97M | -1.03M | -925.00K | -503.15K | -44.50K | -72.00K | -65.01K | -62.00K | -1.79M | -59.30K | -20.00K | -38.00K | -151.88K | -1.90M | -283.88K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.55M | 2.52M | 1.93M | 4.40M | 10.14M | 15.95M | 4.44M | 3.89M | -2.36M | -14.64M | -28.90M | -27.93M | -1.61M | -992.98K | 591.83K | 251.86K | 605.00K | 632.82K | 1.51M | 3.13M |
| Net income | 1.55M | 2.52M | 1.93M | 4.40M | 10.14M | 15.95M | 4.44M | 3.89M | -2.36M | -14.64M | -28.90M | -27.93M | -1.61M | -992.98K | 591.83K | 251.86K | 605.00K | 632.82K | 1.51M | 3.13M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 5.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -3.83M | 2.52M | 1.93M | 4.40M | 10.14M | 15.95M | 4.44M | 3.89M | -2.36M | -14.64M | -28.90M | -27.93M | -1.61M | -992.98K | 591.83K | 251.86K | 605.00K | 632.82K | 1.51M | 3.13M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 575.15K | 1.60M | 162.01K | 842.26K | 15.50M | 26.17M | 15.15M | 14.98M | 1.10M | -11.29M | -22.92M | -8.13M | 351.81K | 1.35M | 1.27M | 894.01K | 1.12M | 1.06M | 2.32M | 55.27K |
| EBIT | 174.89K | 1.32M | -9.73K | -772.08K | 11.28M | 18.15M | 5.00M | 7.40M | -2.17M | -14.55M | -25.32M | -10.12M | -491.24K | 885.86K | 993.09K | 761.56K | 1.12M | 1.05M | 2.30M | 26.02K |
| Total operating expenses | -9.27M | -2.50M | -3.83M | -23.86M | -66.52M | -136.78M | -153.33M | -147.65M | -64.12M | -48.88M | -39.40M | -24.60M | -8.66M | -6.65M | -6.12M | -5.13M | -6.72M | -5.50M | -5.03M | -5.21M |
| Prepaid expenses | 998.62K | 1.27M | 1.35M | 1.78M | 3.42M | 9.90M | 14.93M | 16.30M | 18.67M | 19.35M | 13.55M | 11.65M | 10.26M | 42.17K | 40.49K | 37.46K | 28.87K | 27.87K | 569.40K | 589.26K |
| Deferred income, current | — | — | — | — | — | — | — | — | 252.39K | 46.40K | 478.56K | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800