Usha Martin Ltd
NSE: USHAMART BSE: 517146
₹425.10
(1.11%)
Sat, 14 Mar 2026, 04:39 am
Market Cap128.04B
PE Ratio30.89
Dividend0.71
Producer Manufacturing
Metal Fabrication
24.5KUsha Martin Balance Sheet
| 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 | -945.03M | -993.34M | -1.20B | -1.96B | -1.92B | -1.88B | -3.05B | -4.05B | -4.82B | -5.23B | -5.47B | -5.63B | -924.80M | -1.14B | -741.80M | -569.00M | -424.60M | -344.80M | -346.80M | -361.30M |
| Pretax equity in earnings | 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 | -19.40M | 19.60M | 8.40M | 28.40M | 4.30M | 45.90M | 84.00M | 117.40M | 124.50M | 178.10M |
| Total assets | 21.79B | 25.10B | 33.53B | 41.53B | 47.68B | 55.76B | 71.62B | 81.48B | 91.06B | 89.40B | 86.41B | 84.89B | 74.54B | 70.11B | 26.02B | 26.45B | 27.84B | 31.28B | 33.75B | 37.79B |
| Total current assets | 9.57B | 11.18B | 16.01B | 14.98B | 15.53B | 20.95B | 28.53B | 28.07B | 26.67B | 28.22B | 22.98B | 23.77B | 22.51B | 12.12B | 12.97B | 13.79B | 15.77B | 17.49B | 17.81B | 19.76B |
| Cash and short term investments | 685.32M | 499.11M | 729.90M | 1.10B | 476.15M | 1.61B | 3.73B | 2.07B | 2.04B | 746.70M | 559.30M | 509.50M | 621.60M | 731.90M | 1.12B | 1.19B | 1.65B | 1.62B | 1.68B | 2.75B |
| Cash & equivalents | 676.57M | 490.35M | 721.15M | 1.09B | 476.15M | 1.48B | 1.95B | 563.40M | 1.73B | 733.00M | 554.80M | 509.50M | 498.90M | 455.60M | 973.50M | 994.60M | 1.54B | 1.50B | 1.50B | 2.61B |
| Short term investments | 8.75M | 8.75M | 8.75M | 8.75M | 0 | 130.71M | 1.79B | 1.50B | 316.40M | 13.70M | 4.50M | 0 | 122.70M | 276.30M | 150.70M | 194.10M | 103.00M | 118.30M | 175.20M | 134.20M |
| Total receivables, net | 3.96B | 4.62B | 6.53B | 6.50B | 5.40B | 6.59B | 4.74B | 6.33B | 5.63B | 5.13B | 6.37B | 7.18B | 6.99B | 3.57B | 4.81B | 5.14B | 5.21B | 5.88B | 6.30B | 6.32B |
| Accounts receivable - trade, net | 2.64B | 2.78B | 3.23B | 4.26B | 3.10B | 4.44B | 4.28B | 5.80B | 5.27B | 4.86B | 6.15B | 6.83B | 6.71B | 3.25B | 2.98B | 3.28B | 4.14B | 5.00B | 5.39B | 5.28B |
| Other receivables | 1.32B | 1.83B | 3.30B | 2.23B | 2.31B | 2.15B | 460.70M | 531.90M | 356.90M | 267.50M | 211.20M | 352.10M | 272.30M | 314.40M | 1.83B | 1.86B | 1.07B | 881.60M | 907.50M | 1.04B |
| Total inventory | 4.44B | 5.40B | 7.82B | 6.51B | 8.88B | 11.94B | 15.33B | 16.62B | 15.83B | 17.53B | 13.40B | 13.52B | 12.77B | 6.56B | 6.47B | 7.02B | 8.44B | 9.40B | 9.34B | 10.17B |
| Other current assets, total | 447.23M | 620.22M | 926.44M | 875.97M | 772.34M | 809.72M | 753.70M | 1.01B | 945.10M | 2.55B | 2.40B | 2.37B | 1.96B | 1.21B | 513.80M | 391.70M | 375.50M | 491.40M | 368.80M | 417.00M |
| Total non-current assets | 12.21B | 13.93B | 17.53B | 26.55B | 32.15B | 34.81B | 43.09B | 53.41B | 64.39B | 61.17B | 63.44B | 61.12B | 52.03B | 58.00B | 13.05B | 12.66B | 12.07B | 13.79B | 15.94B | 18.03B |
| Long term investments | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 740.80M | 617.60M | 771.00M | 241.20M | 527.80M | 523.30M | 641.90M | 691.90M | 883.10M | 844.60M | 839.20M | 930.60M | 764.50M | 928.70M |
| Note receivable - long term | — | — | — | — | — | — | 534.40M | 544.40M | 547.90M | 18.80M | 66.20M | 79.30M | 93.90M | 91.60M | 163.50M | 107.80M | 100.60M | 98.60M | 97.80M | 91.90M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.90M | 385.00M | 421.60M | 436.00M | 484.20M | 563.50M | 656.80M | 558.00M | 678.10M |
| Other investments | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 206.40M | 73.20M | 223.10M | 222.40M | 461.60M | 77.10M | 163.00M | 178.70M | 283.60M | 252.60M | 175.10M | 175.20M | 108.70M | 158.70M |
| Net property/plant/equipment | 11.38B | 13.22B | 16.84B | 25.66B | 31.21B | 33.84B | 39.30B | 48.77B | 58.14B | 55.39B | 53.85B | 51.03B | 49.02B | 8.74B | 9.17B | 9.11B | 8.92B | 10.66B | 12.85B | 14.82B |
| Gross property/plant/equipment | 18.67B | 21.50B | 25.86B | 35.81B | 42.31B | 47.00B | 55.13B | 67.28B | 78.94B | 80.33B | 56.91B | 56.98B | 57.93B | 11.15B | 12.08B | 12.64B | 12.95B | 15.30B | 18.03B | 20.92B |
| Deferred tax assets | 220.92M | 115.60M | 96.15M | 308.12M | 371.25M | 414.30M | 940.00M | 1.43B | 2.94B | 4.72B | 6.79B | 7.57B | 89.60M | 2.50B | 931.20M | 689.00M | 535.30M | 533.50M | 614.50M | 475.90M |
| Net intangible assets | 568.64M | 555.68M | 574.24M | 571.21M | 565.38M | 557.01M | 589.60M | 584.50M | 592.40M | 694.20M | 944.60M | 988.10M | 831.90M | 669.50M | 643.00M | 614.90M | 581.90M | 575.80M | 624.50M | 639.60M |
| Goodwill, net | 553.13M | 553.13M | 569.08M | 564.37M | 559.96M | 553.13M | 553.10M | 553.10M | 553.10M | 553.10M | 552.20M | 552.20M | 552.20M | 552.20M | 552.20M | 552.20M | 552.20M | 552.20M | 552.20M | 552.20M |
| Other intangibles, net | 15.51M | 2.54M | 5.16M | 6.84M | 5.42M | 3.88M | 36.50M | 31.40M | 39.30M | 141.10M | 392.40M | 435.90M | 279.70M | 117.30M | 90.80M | 62.70M | 29.70M | 23.60M | 72.30M | 87.40M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 1.50B | 1.97B | 1.95B | 118.80M | 563.80M | 926.70M | 1.27B | 45.39B | 1.41B | 1.40B | 1.19B | 1.09B | 1.08B | 1.16B |
| Short term debt | 1.17B | 1.97B | 3.10B | 3.67B | 645.24M | 1.89B | 5.38B | 8.67B | 10.90B | 12.80B | 14.74B | 15.19B | 13.20B | 12.59B | 2.78B | 2.53B | 1.83B | 1.63B | 1.06B | 2.03B |
| Current portion of LT debt and capital leases | 121.71M | 42.31M | 11.41M | 0 | 0 | 0 | 2.44B | 3.63B | 2.37B | 3.48B | 4.37B | 5.66B | 3.50B | 4.05B | 450.60M | 679.00M | 67.60M | 479.80M | 175.60M | 782.00M |
| Short term debt excl. current portion of LT debt | 1.04B | 1.93B | 3.09B | 3.67B | 645.24M | 1.89B | 2.94B | 5.03B | 8.53B | 9.32B | 10.38B | 9.53B | 9.70B | 8.54B | 2.33B | 1.86B | 1.76B | 1.15B | 886.30M | 1.25B |
| Accounts payable | 4.89B | 5.48B | 10.04B | 10.88B | 17.30B | 16.34B | 14.63B | 16.79B | 20.14B | 17.75B | 15.48B | 18.20B | 19.64B | 3.25B | 3.63B | 3.62B | 2.95B | 2.99B | 2.48B | 2.66B |
| Income tax payable | 102.45M | 62.93M | 103.11M | 166.02M | 75.95M | 152.73M | 3.75B | 1.69B | 1.70B | 1.67B | 65.40M | 33.30M | 40.20M | 25.90M | 24.00M | 24.90M | 297.80M | 437.80M | 471.10M | 427.60M |
| Long term debt | 7.49B | 7.65B | 8.26B | 13.04B | 9.31B | 15.64B | 20.09B | 23.26B | 26.42B | 27.13B | 29.97B | 28.45B | 27.53B | 23.06B | 3.42B | 2.76B | 2.29B | 2.53B | 2.58B | 2.13B |
| Long term debt excl. lease liabilities | 7.48B | 7.65B | 8.26B | 13.04B | 9.31B | 15.64B | 20.09B | 23.26B | 26.41B | 27.11B | 29.96B | 28.44B | 27.52B | 23.06B | 3.42B | 2.76B | 2.29B | 2.53B | 2.58B | 2.13B |
| Total equity | 6.21B | 7.88B | 9.81B | 11.53B | 17.04B | 18.02B | 18.51B | 19.58B | 19.96B | 17.23B | 13.84B | 9.75B | 7.54B | 8.14B | 12.59B | 13.96B | 16.90B | 20.28B | 23.76B | 27.44B |
| Shareholders' equity | 6.10B | 7.77B | 9.69B | 11.36B | 16.88B | 17.84B | 18.30B | 19.35B | 19.66B | 16.92B | 13.50B | 9.41B | 7.20B | 7.82B | 12.21B | 13.92B | 16.86B | 20.23B | 23.72B | 27.44B |
| Common equity, total | 6.10B | 7.77B | 9.69B | 11.36B | 16.88B | 17.84B | 18.30B | 19.35B | 19.66B | 16.92B | 13.50B | 9.41B | 7.20B | 7.82B | 12.21B | 13.92B | 16.86B | 20.23B | 23.72B | 27.44B |
| Other common equity | 1.64B | 2.83B | 4.90B | 6.45B | 7.67B | 6.34B | 6.76B | 7.16B | 7.44B | 6.72B | 8.45B | 6.50B | 7.03B | 7.18B | 7.48B | 7.70B | 6.81B | 7.28B | 7.35B | 7.91B |
| Total debt | 8.65B | 9.62B | 11.37B | 16.71B | 9.96B | 17.52B | 25.48B | 31.93B | 37.32B | 39.93B | 44.72B | 43.64B | 40.73B | 35.65B | 6.20B | 5.30B | 4.11B | 4.17B | 3.64B | 4.17B |
| Net debt | 7.97B | 9.12B | 10.64B | 15.62B | 9.48B | 15.91B | 21.75B | 29.86B | 35.28B | 39.18B | 44.16B | 43.13B | 40.10B | 34.92B | 5.08B | 4.11B | 2.47B | 2.55B | 1.96B | 1.42B |
| Change in accounts receivable | -127.54M | -31.98M | -904.34M | -845.09M | 752.96M | -781.88M | -160.70M | -1.50B | 501.50M | 396.20M | 368.50M | -751.50M | -72.10M | 994.50M | 174.80M | -459.30M | -901.90M | -885.70M | -365.50M | 113.10M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 17.95M | 381.92M | 2.41B | 2.37B | 5.49B | 2.24B | 3.88B | 862.50M | 1.04B | 1.49B | 136.80M | 3.17B | 1.23B | -793.00M | 188.40M | 173.10M | -595.50M | 81.30M | -526.20M | 214.30M |
| Change in other assets/liabilities | 0 | — | — | 0 | 0 | 0 | 0 | -317.40M | 718.00M | 782.20M | 411.30M | 97.40M | 1.22B | -140.70M | -529.60M | 175.60M | 144.80M | -345.60M | 100.40M | -210.00M |
| Sale of fixed assets & businesses | 117.82M | 168.30M | 58.70M | 42.82M | 41.42M | 7.35M | 69.40M | 30.80M | 116.00M | 54.50M | 24.00M | 842.50M | 465.30M | 828.20M | 29.68B | 9.00M | 575.10M | 202.50M | 21.20M | 148.00M |
| Purchase/sale of investments, net | 128.89M | 0 | 0 | 0 | 8.75M | 0 | -1.59B | 378.20M | 990.50M | 221.60M | -6.60M | 87.90M | -133.40M | -152.30M | 91.80M | -18.70M | 135.50M | -12.80M | -199.10M | -9.00M |
| Sale/maturity of investments | 128.89M | 0 | 0 | 0 | 8.75M | 0 | 0 | 1.59B | 1.21B | 226.40M | 0 | 87.90M | 0 | 0 | 106.80M | 0 | 135.50M | 4.00M | 30.30M | 41.00M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.59B | -1.21B | -220.30M | -4.80M | -6.60M | 0 | -133.40M | -152.30M | -15.00M | -18.70M | 0 | -16.80M | -229.40M | -50.00M |
| Other investing cash flow items, total | -7.40M | -72.84M | 80.80M | 33.80M | 0 | -7.30M | 3.70M | 0 | 98.60M | 67.20M | 1.00M | 0 | 0 | 0 | 0 | 0 | 311.80M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.84B | 904.50M | 2.04B | 4.57B | -6.33B | 7.58B | 6.51B | 5.82B | 4.58B | 2.28B | 394.20M | -1.01B | -2.93B | -3.94B | -29.83B | -939.10M | -1.22B | -119.10M | -615.50M | 397.90M |
| Issuance/retirement of long term debt | -1.84B | 904.50M | 2.04B | 4.57B | -6.33B | 7.58B | 6.51B | 3.73B | 1.09B | 1.49B | 3.46B | -162.30M | -3.10B | -3.94B | -23.69B | -462.20M | -1.13B | 479.90M | -302.20M | 33.90M |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | 0 | — | — | 2.09B | 3.49B | 793.60M | -3.07B | -848.00M | 1.46B | -2.20M | -6.14B | -476.90M | -95.90M | -599.00M | -313.30M | 364.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -1.29B | 1.12B | — | — | — | — | — | — |
| Total cash dividends paid | -63.51M | -138.56M | -187.51M | -249.73M | -293.73M | -303.81M | -303.50M | -500.00K | 0 | -2.70M | 0 | 0 | -11.30M | -1.30M | 0 | 0 | 0 | -609.50M | -761.90M | -838.00M |
| Other financing cash flow items, total | 136.26M | 499.16M | 294.50M | -54.27M | -16.74M | -65.21M | -62.80M | -21.50M | -66.40M | -26.20M | 0 | -11.00M | 0 | -29.10M | 0 | -300.00K | 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