Usha Martin Education & Solutions Ltd

NSE: UMESLTD BSE: 532398

₹4.10

(-0.97%)

Wed, 04 Mar 2026, 07:07 am

MTF 5xInvest in Usha Martin Education & Solutions Ltd with 5x Leverage Buy with MTF

Market Cap106.98M

PE Ratio33.39

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Usha Martin Education & Solutions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	—	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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	631.95M	575.63M	576.29M	577.75M	593.68M	236.97M	240.88M	259.43M	250.34M	233.75M	211.45M	195.35M	191.94M	189.91M	185.60M	186.50M	185.86M	183.92M	165.87M	157.71M
Total current assets	30.97M	32.74M	33.57M	22.38M	23.93M	36.15M	34.62M	56.38M	56.11M	42.50M	29.66M	23.67M	21.62M	20.17M	16.14M	17.08M	8.58M	7.36M	10.79M	2.59M
Cash and short term investments	9.90M	14.85M	27.02M	10.12M	7.10M	2.09M	2.97M	3.02M	2.07M	1.08M	2.82M	1.36M	1.41M	1.48M	363.30K	161.89K	495.86K	478.28K	351.68K	591.05K
Cash & equivalents	404.96K	154.08K	12.29M	2.37M	5.13M	1.59M	2.97M	3.02M	2.07M	1.08M	2.82M	179.20K	162.94K	149.60K	363.30K	161.89K	495.86K	478.28K	351.68K	591.05K
Short term investments	9.50M	14.70M	14.73M	7.75M	1.96M	500.00K	0	0	0	0	0	1.18M	1.25M	1.33M	0	0	0	0	0	0
Total receivables, net	20.07M	12.56M	1.14M	5.96M	7.66M	18.26M	15.85M	35.88M	35.36M	22.07M	13.28M	10.41M	9.51M	11.15M	6.54M	7.85M	1.86M	590.55K	3.93M	713.03K
Accounts receivable - trade, net	919.45K	2.83M	0	3.83M	3.51M	14.32M	15.81M	35.88M	35.28M	21.94M	5.66M	2.07M	1.46M	789.87K	728.87K	1.60M	1.24M	—	83.33K	0
Other receivables	19.15M	9.73M	1.14M	2.13M	4.15M	3.94M	42.94K	0	83.92K	127.92K	7.62M	8.34M	8.05M	10.36M	5.81M	6.25M	624.31K	—	3.85M	713.03K
Total inventory	0	0	0	0	0	0	410.04K	1.18M	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	4.06M	4.06M	4.52M	5.75M	5.89M	469.26K	0	0	0	0	251.41K	436.46K	7.50M	9.19M	9.02M	6.19M	6.26M	5.93M	700.78K
Total non-current assets	600.97M	542.89M	542.72M	555.37M	569.75M	200.82M	206.25M	203.05M	194.23M	191.25M	181.79M	171.68M	170.32M	169.74M	169.46M	169.43M	177.29M	176.56M	155.09M	155.11M
Long term investments	541.41M	541.41M	541.41M	541.41M	541.41M	155.00M	155.00M	155.60M	165.45M	166.50M	155.76M	155.00M	155.00M	155.00M	155.00M	155.00M	156.24M	155.66M	155.00M	155.00M
Note receivable - long term	—	—	—	—	—	—	—	101.84K	202.58K	158.08K	—	—	—	—	—	—	1.24M	657.17K	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	541.41M	0	55.00M	0	0	100.00M	100.00M	0	0	0	0	0	0	0	0	0
Other investments	541.41M	541.41M	541.41M	541.41M	0	155.00M	100.00M	155.50M	165.25M	66.34M	55.76M	155.00M	155.00M	155.00M	155.00M	155.00M	155.00M	155.00M	155.00M	155.00M
Net property/plant/equipment	59.57M	1.48M	1.31M	13.96M	26.68M	44.49M	40.18M	36.55M	25.96M	22.92M	20.98M	14.39M	13.36M	12.89M	12.62M	12.49M	12.43M	12.32M	55.50K	76.16K
Gross property/plant/equipment	63.14M	4.30M	4.24M	18.50M	35.45M	60.95M	64.19M	62.07M	43.54M	43.32M	37.10M	23.11M	20.63M	20.63M	20.63M	20.63M	19.27M	17.12M	15.59M	14.61M
Deferred tax assets	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	2.17M	1.11M	33.97K	24.68K	519.34K	859	847	847	847	847	840	50.01K	31.63K	37.02K
Goodwill, net	—	—	—	—	—	0	—	0	0	0	0	0	0	0	0	0	0	—	0	0
Other intangibles, net	—	—	—	—	—	0	—	1.11M	33.97K	24.68K	519.34K	859	847	847	847	847	847	—	31.63K	37.02K
Other long term assets, total	0	0	0	0	0	0	6.39M	6.29M	0	0	3.08M	1.44M	1.36M	1.18M	1.18M	1.18M	8.17M	8.08M	0	0
Short term debt	0	0	0	0	0	0	0	0	10.25M	14.29M	27.60M	28.64M	27.05M	25.59M	27.07M	27.07M	27.07M	25.71M	17.00M	7.15M
Current portion of LT debt and capital leases	—	0	0	0	0	0	0	0	0	0	0	0	—	25.59M	0	0	0	—	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	10.25M	14.29M	27.60M	28.64M	27.05M	0	27.07M	27.07M	27.07M	25.71M	17.00M	7.15M
Accounts payable	8.35M	8.25M	8.09M	6.80M	6.70M	13.74M	13.16M	23.17M	8.34M	9.50M	5.84M	3.58M	2.63M	2.35M	1.92M	1.63M	0	0	340.07K	89.09K
Income tax payable	55.17K	91.14K	68.97K	—	2.08M	6.05M	7.15M	7.84M	7.77M	6.71M	7.59M	—	—	—	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	608.71M	561.22M	563.16M	567.56M	577.70M	207.24M	211.68M	215.58M	213.22M	198.58M	169.68M	141.76M	140.14M	139.15M	139.74M	139.99M	140.60M	141.23M	142.82M	145.96M
Shareholders' equity	608.71M	561.22M	563.16M	567.56M	577.70M	207.24M	211.68M	215.58M	213.22M	198.58M	169.68M	141.76M	140.14M	139.15M	139.74M	139.99M	140.60M	141.23M	142.82M	145.96M
Common equity, total	558.71M	561.22M	563.16M	567.56M	577.70M	207.24M	211.68M	215.58M	213.22M	198.58M	169.68M	141.76M	140.14M	139.15M	139.74M	139.99M	140.60M	141.23M	142.82M	145.96M
Other common equity	195.76M	198.28M	200.22M	204.62M	214.76M	180.71M	185.15M	189.04M	186.69M	186.69M	172.04M	0	0	0	0	0	0	580	84.37K	84.83K
Total debt	0	0	0	0	0	0	0	0	10.25M	14.29M	27.60M	28.64M	27.05M	25.59M	27.07M	27.07M	27.07M	25.71M	17.00M	7.15M
Net debt	-9.90M	-14.85M	-27.02M	-10.12M	-7.10M	-2.09M	-2.97M	-3.02M	8.18M	13.21M	24.78M	27.28M	25.64M	24.11M	26.70M	26.90M	26.57M	25.24M	16.65M	6.56M
Change in accounts receivable	-1.15M	3.15M	11.23M	-5.50M	-4.89M	-16.53M	-2.55M	-22.98M	-5.73M	12.96M	13.56M	2.22M	-587.62K	670.10K	61.00K	-871.14K	360.34K	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	1.26M	1.64M	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	0	—	—	—	—	—	-1.92M	-1.41M	-95.71K	-199.49K	-463.11K	84.68K	—	—	—
Change in other assets/liabilities	-2.43M	-8.03M	-894.06K	-971.21K	4.37M	11.25M	-769.45K	13.76M	-11.40M	-5.33M	-1.16M	15.51M	1.85M	241.23K	3.56M	-291.18K	255.91K	311.07K	140.94K	5.38M
Sale of fixed assets & businesses	5.47M	57.29M	6.00K	0	0	0	190.76K	0	8.12M	50.00K	10.06M	1.56M	513.10K	0	0	0	70.00K	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	-595.76K	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	-595.76K	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	-1.66M	528.97K	0	0	0	0	-8.06M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	10.25M	4.04M	13.31M	0	0	-1.46M	1.48M	0	0	-1.35M	-8.71M	-9.85M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	0	0	0	0	0	10.25M	4.04M	13.31M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.46M	1.48M	0	—	-1.35M	-8.71M	-9.85M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	1.04M	-1.59M	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