Ushakiran Finance (BSE 511507)₹23.01+0.22%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Ushakiran Finance reported revenue of ₹0.21 Cr, up 10.5% from Jun 2025, and net profit of ₹0.07 Cr, up 16.7% year on year. For the year to Mar 2026, revenue were ₹0.48 Cr and net profit −₹0.03 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.14 | 0.14 | 0.07 | 0.18 | 0.26 | 0.07 | 0.06 | 0.19 | 0.12 | 0.13 | 0.07 | 0.21 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.14 | 0.14 | 0.07 | 0.18 | 0.26 | 0.07 | 0.06 | 0.19 | 0.12 | 0.13 | 0.07 | 0.21 |
| Expenses | 0.04 | 0.05 | 0.05 | 0.07 | 0.02 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 | 0.16 | 0.10 |
| Financing Profit | 0.09 | 0.10 | 0.00 | 0.10 | 0.23 | −0.05 | −0.07 | 0.10 | 0.03 | 0.05 | −0.12 | 0.12 |
| Financing Margin % | 61.5% | 69.2% | 0.0% | 52.9% | 88.0% | −66.7% | −120.0% | 50.0% | 18.2% | 33.3% | −183.4% | 55.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | 0.08 | 0.09 | −0.02 | 0.09 | 0.34 | −0.06 | −0.08 | 0.09 | 0.02 | 0.04 | −0.13 | 0.12 |
| Tax % | 0.0% | 12.5% | 0.0% | 0.0% | 18.1% | 0.0% | −28.6% | 24.9% | 600.0% | 33.3% | −25.0% | 18.1% |
| Net Profit | 0.06 | 0.05 | 0.00 | 0.07 | 0.26 | −0.04 | −0.05 | 0.06 | −0.04 | 0.01 | −0.08 | 0.07 |
| EPS (Rs) | 0.27 | 0.23 | −0.03 | 0.30 | 1.05 | −0.19 | −0.23 | 0.27 | −0.19 | 0.07 | −0.34 | 0.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.19 | 0.51 | 0.33 | 0.28 | 0.09 | 0.48 | 0.37 | 0.40 | 0.47 | 0.44 | 0.48 | 0.53 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.19 | 0.51 | 0.33 | 0.28 | 0.09 | 0.48 | 0.37 | 0.40 | 0.47 | 0.44 | 0.48 | 0.53 |
| Expenses | 0.25 | 0.15 | 0.13 | 0.26 | 0.22 | 0.19 | 0.23 | 0.26 | 0.22 | 0.22 | 0.42 | 0.41 |
| Financing Profit | −0.07 | 0.35 | 0.19 | 0.00 | −0.14 | 0.28 | 0.13 | 0.13 | 0.24 | 0.21 | 0.05 | 0.08 |
| Financing Margin % | −33.4% | 68.0% | 56.2% | 0.0% | −162.5% | 57.4% | 33.3% | 30.7% | 50.0% | 46.5% | 8.5% | 15.1% |
| Other Income | 0.01 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.05 | 0.04 | 0.03 | 0.06 |
| Profit before tax | −0.06 | 0.34 | 0.21 | 0.00 | −0.10 | 0.28 | 0.12 | 0.08 | 0.20 | 0.30 | 0.03 | 0.05 |
| Tax % | −60.1% | 9.1% | 45.0% | — | 0.0% | 3.7% | −81.9% | −100.0% | 52.6% | 17.2% | 300.0% | — |
| Net Profit | 0.00 | 0.28 | 0.11 | −0.01 | −0.08 | 0.25 | 0.19 | 0.13 | 0.07 | 0.23 | −0.03 | −0.04 |
| EPS (Rs) | −0.03 | 1.13 | 0.46 | −0.07 | −0.34 | 1.01 | 0.78 | 0.54 | 0.30 | 0.93 | −0.15 | −0.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.75 | 2.74 | 2.76 | 2.74 | 2.74 | 2.76 | 2.74 |
| Reserves | −0.92 | −0.93 | −0.64 | −0.52 | 3.02 | 1.69 | 4.02 | 9.57 | 8.89 | 15.92 | 13.71 | 10.75 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.82 | 0.34 | 0.38 | 0.29 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.76 | 0.32 | 0.02 |
| Total Liabilities | 2.64 | 2.15 | 2.48 | 2.51 | 5.77 | 4.46 | 6.79 | 12.34 | 11.65 | 19.42 | 16.79 | 13.51 |
| Fixed Assets | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.09 | 0.09 | 0.28 | 0.22 | 0.18 | 0.15 | 0.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.10 | 0.60 | 0.83 | 0.91 | 4.40 | 3.06 | 5.37 | 10.84 | 10.24 | 18.28 | 15.65 | 12.14 |
| Other Assets | 1.35 | 1.36 | 1.47 | 1.42 | 1.20 | 1.31 | 1.33 | 1.22 | 1.19 | 0.96 | 0.99 | 1.24 |
| Inventories | 0.12 | 0.12 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.22 | 0.20 | 0.49 | 0.58 | 0.79 | 0.62 | 0.70 | 0.27 | 0.39 | 0.32 | 0.37 | 0.24 |
| Total Assets | 2.64 | 2.15 | 2.48 | 2.51 | 5.77 | 4.46 | 6.79 | 12.34 | 11.65 | 19.42 | 16.79 | 13.51 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.58 | −0.12 | 0.50 | 0.25 | 0.16 | −0.43 | 0.05 | 0.41 | 0.28 | −0.03 | 0.20 | −0.31 |
| Cash from investing activity | 0.52 | 0.50 | −0.31 | −0.31 | 0.15 | 0.08 | −0.01 | −0.22 | −0.17 | −0.04 | −0.14 | 0.09 |
| Cash from financing activity | −0.05 | −0.42 | 0.03 | −0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.09 | −0.02 | 0.19 | −0.17 | 0.30 | −0.32 | 0.01 | 0.16 | 0.08 | −0.06 | 0.03 | −0.20 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.59 | −0.12 | 0.50 | 0.25 | 0.16 | −0.43 | 0.05 | 0.21 | 0.29 | −0.03 | 0.20 | −0.31 |
| CFO / OP % | −611.0% | 133.0% | 153.0% | 183.0% | — | 323.1% | 19.1% | 342.1% | 242.0% | −9.0% | 120.1% | −600.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 3.4% | −0.6% | 14.9% | 5.6% | −0.5% | −2.5% | 4.7% | 2.1% | 1.1% | 0.5% | 1.4% | −0.3% |
For the Jun 2026 quarter, Ushakiran Finance reported revenue of ₹0.21 Cr, up 10.5% year on year and net profit of ₹0.07 Cr, up 16.7% year on year.
Ushakiran Finance's revenue for the year to Mar 2026 were ₹0.48 Cr; over the last twelve months they were ₹0.53 Cr.
Net profit for the year to Mar 2026 was −₹0.03 Cr, and −₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.16.
Cash from operations was −₹0.31 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.31 Cr.