Usha Martin Education & Solutions quarterly results and financials

Usha Martin Education & Solutions (UMESLTD)₹4.40−0.68%(9 Nov 2026 close)E-Learning

Key facts

In the Jun 2026 quarter (consolidated), Usha Martin Education & Solutions reported sales of ₹0.11 Cr, down 8.3% from Jun 2025, and net profit of ₹0.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹0.87 Cr and net profit ₹0.38 Cr.

Sales (Jun 2026): ₹0.11 Cr
Net profit (Jun 2026): ₹0.01 Cr
Sales (FY Mar 2026): ₹0.87 Cr
Net profit (FY Mar 2026): ₹0.38 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹0.22 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Usha Martin Education & Solutions quarterly results

₹ crore unless stated; each column is a quarter.

Usha Martin Education & Solutions Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.05	0.28	0.21	0.10	0.18	0.11	0.11	0.12	0.21	0.19	0.31	0.11
Expenses	0.11	0.17	0.13	0.12	0.15	0.14	0.16	0.11	0.13	0.12	0.11	0.10
Operating Profit	−0.05	0.14	0.11	0.00	0.06	−0.02	−0.04	0.04	0.11	0.10	0.23	0.04
OPM %	−66.6%	44.9%	45.5%	0.0%	26.4%	−8.3%	−24.9%	23.2%	45.5%	45.1%	68.8%	25.1%
Other Income	0.18	0.02	0.09	0.07	0.00	0.19	0.21	0.01	0.00	0.00	−0.02	0.00
Interest	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.10	0.11	0.15	0.03	0.03	0.17	0.16	0.04	0.10	0.09	0.21	0.03
Tax %	0.0%	0.0%	135.7%	0.0%	0.0%	0.0%	13.3%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.01	0.00
Net Profit	0.07	0.09	−0.04	0.01	0.01	0.14	0.12	0.01	0.08	0.07	0.19	0.01
EPS (Rs)	0.02	0.03	−0.01	0.00	0.00	0.05	0.04	0.00	0.02	0.02	0.07	0.00

Usha Martin Education & Solutions profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Usha Martin Education & Solutions Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.40	1.44	0.81	0.74	0.70	0.58	0.77	0.65	0.72	0.51	0.87	0.82
Expenses	3.71	2.28	0.80	0.63	0.60	0.52	0.69	0.58	0.51	0.53	0.45	0.46
Operating Profit	−2.30	−0.83	0.04	0.14	0.13	0.09	0.11	0.10	0.24	0.00	0.45	0.48
OPM %	−162.3%	−56.5%	3.7%	17.4%	17.0%	13.7%	12.9%	13.7%	31.6%	0.0%	50.1%	58.5%
Other Income	−0.04	−1.38	0.27	0.21	0.11	0.14	0.13	0.14	0.28	0.47	0.02	−0.02
Interest	0.29	0.37	0.35	0.19	0.14	0.16	0.15	0.15	0.15	0.11	0.04	0.00
Depreciation	0.25	0.21	0.09	0.06	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−2.89	−2.80	−0.16	0.09	0.07	0.04	0.07	0.09	0.35	0.35	0.41	0.43
Tax %	0.4%	0.4%	6.7%	225.0%	16.6%	0.0%	0.0%	24.9%	55.8%	8.8%	0.0%	—
Exceptional items	−0.19	−1.56	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.01	−0.01
Net Profit	−2.88	−2.78	−0.15	−0.09	0.05	0.02	0.05	0.05	0.14	0.30	0.38	0.35
EPS (Rs)	−1.08	−1.05	−0.05	−0.03	0.01	0.00	0.01	0.01	0.05	0.11	0.14	0.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Usha Martin Education & Solutions balance sheet

₹ crore, at each year end.

Usha Martin Education & Solutions Balance sheet
	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	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.65	2.65	2.64	2.64	2.64
Reserves	17.18	14.29	11.50	11.34	11.23	11.30	11.34	11.39	11.45	11.61	11.91	−0.18
Borrowings	1.42	2.76	2.85	2.70	2.55	2.70	2.70	2.70	2.56	1.69	0.71	0.22
Other Liabilities	2.09	1.39	2.50	2.46	2.51	1.87	1.93	1.81	1.69	0.60	0.45	0.50
Total Liabilities	23.33	21.08	19.49	19.14	18.93	18.51	18.61	18.55	18.35	16.54	15.71	3.18
Fixed Assets	2.28	2.14	1.43	1.33	1.28	1.25	1.24	1.23	1.23	0.00	0.00	0.00
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	15.44	15.44	15.45	15.45	15.44	15.45	15.46	15.46	15.46	15.45	15.44	2.95
Other Assets	5.61	3.50	2.61	2.36	2.21	1.81	1.91	1.86	1.66	1.09	0.27	0.23
Trade receivables	2.20	0.58	0.22	0.16	0.09	0.08	0.17	0.00	0.00	0.02	0.00	0.00
Cash & equivalents	0.12	0.29	0.15	0.15	0.16	0.05	0.03	0.06	0.06	0.05	0.07	0.03
Total Assets	23.33	21.08	19.49	19.14	18.93	18.51	18.61	18.55	18.35	16.54	15.71	3.18

Usha Martin Education & Solutions cash flow

₹ crore, for each year.

Usha Martin Education & Solutions Cash flow
	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	−0.33	−0.95	−0.19	0.13	0.23	0.50	−0.03	0.21	0.13	0.83	1.16	0.46
Cash from investing activity	0.02	−0.09	0.18	0.18	0.01	0.08	0.01	0.01	0.16	0.04	0.03	0.01
Cash from financing activity	0.18	1.21	−0.26	−0.31	−0.24	−0.56	−0.01	−0.17	−0.29	−0.88	−1.16	−0.49
Net cash flow	−0.09	0.16	−0.25	0.00	0.00	0.01	−0.01	0.02	0.00	0.00	0.01	−0.03
Capex	0.00	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.32	−1.25	−0.03	0.18	0.23	0.50	−0.03	0.22	0.12	0.83	1.15	0.46
CFO / OP %	5.0%	34.1%	15.0%	500.0%	192.1%	417.1%	−61.9%	220.0%	133.1%	139.1%	—	109.0%

Usha Martin Education & Solutions ratios

Working-capital days and returns, by year.

Usha Martin Education & Solutions Ratios
	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	233	148	53	67	39	36	99	0	0	5	0	0
Cash conversion cycle	234	149	54	68	40	37	100	0	0	6	0	0
Working capital days	78	−358	−472	−851	−950	−901	−978	−1,105	−814	−636	−689	−225
ROCE %	−5.7%	−11.6%	−4.6%	1.1%	1.7%	1.3%	1.2%	1.3%	1.5%	3.1%	2.9%	5.2%

Usha Martin Education & Solutions: frequently asked questions

What are the latest quarterly results of Usha Martin Education & Solutions?

For the Jun 2026 quarter, Usha Martin Education & Solutions reported sales of ₹0.11 Cr, down 8.3% year on year and net profit of ₹0.01 Cr, up 0.0% year on year. The operating margin was 25.1%.

What is the annual revenue of Usha Martin Education & Solutions?

Usha Martin Education & Solutions' sales for the year to Mar 2026 were ₹0.87 Cr; over the last twelve months they were ₹0.82 Cr.

What is the net profit of Usha Martin Education & Solutions?

Net profit for the year to Mar 2026 was ₹0.38 Cr, and ₹0.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.

How much debt does Usha Martin Education & Solutions have?

Usha Martin Education & Solutions reported borrowings of ₹0.22 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Usha Martin Education & Solutions?

Cash from operations was ₹0.46 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.46 Cr.

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