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Usha Martin Education & Solutions Limited

₹ CrorePeersJARO VERANDAMcap ₹13.3 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.0	0.0
+ Impairment Loss / (Reversal)	0.0	0.0	0.0
+ Finance Costs	0.2	0.1	0.0
+ Interest Income	-0.3	—	-0.0
+ Other Non-cash Items	-0.0	0.3	0.0
+ Other Reconciling Items	0.1	0.0	-0.0
Changes in Working Capital
+ Other Current Assets	-0.0	0.5	0.0
+ Other Bank Balances	0.0	—	-0.0
+ Other Current Liabilities	0.0	0.0	0.0
Total Working Capital Changes	—	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.3	0.3	0.4
+ Total Adjustments (incl. Working Capital)	-0.0	1.0	0.1
Cash from Operations (pre-tax)	0.3	1.3	0.5
+ Income Taxes Paid	-0.3	0.5	0.0
Cash from Operating — before Extraordinary Items	—	0.9	—
Cash from Operating Activities	0.6	0.9	0.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.0
+ Acq of Intangible Assets	0.0	0.0	0.0
+ Interest Received — Investing	0.3	0.0	0.0
Cash from Investing — before Extraordinary Items	—	0.0	—
Cash from Investing Activities	0.3	0.0	0.0
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0
+ Repayment of Borrowings	0.9	1.0	0.5
+ Interest Paid	0.0	0.2	0.0
+ Other Inflows / (Outflows) — Financing	-0.0	0.0	-0.0
Cash from Financing — before Extraordinary Items	—	-1.2	—
Cash from Financing Activities	-0.9	-1.2	-0.5
Net Changes in Cash (pre-FX)	-0.0	-0.3	-0.0
Net Changes in Cash	-0.0	-0.3	-0.0
Closing Cash	0.0	—	—
Reference Items
EBITDA	0.2	0.0	0.4
EBITDA Margin %	30.24	1.03	49.55
Free Cash Flow (CFO − Capex)	0.6	0.9	0.4
Free Cash Flow per Basic Share	0.23	0.32	0.17
Cash Flow to Net Income	4.09	2.74	1.13
Cash Paid for Taxes	-0.3	0.5	0.0
Cash Paid for Interest	0.0	0.2	0.0

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.