alphaveUSHAMART₹494.10

Usha Martin Ltd.

₹ CrorePeersTITAGARH TIMKEN ZENTEC TEGA TARIL SYRMA SHYAMMETL RRKABELMcap ₹15,075 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,024.0	1,264.6	1,479.6	1,479.6
+ Capital Work-in-Progress	165.8	117.3	88.9	88.9
+ Goodwill	55.2	55.2	55.2	55.2
+ Other Intangibles	7.2	8.0	8.2	8.2
+ Intangibles under Development	0.0	0.7	0.2	0.2
+ Investments (Equity Method)	55.8	67.8	79.1	79.1
+ Non-current Investments	0.2	0.2	0.2	0.2
+ Long-term Loans	5.4	4.6	4.1	4.1
+ Other Non-current Financial Assets	29.3	34.9	31.7	31.7
Non-current Financial Assets	34.8	39.7	36.0	36.0
+ Deferred Tax Assets	16.9	16.5	9.3	9.3
+ Other Non-current Assets	181.2	194.0	175.3	175.3
Total Non-current Assets	1,541.1	1,763.8	1,931.8	1,931.8
Current Assets
+ Inventories	889.6	984.9	957.8	957.8
+ Trade Receivables	539.3	527.6	643.4	643.4
+ Cash & Cash Equivalents	149.8	260.7	241.8	241.8
+ Other Bank Balances	17.9	14.0	236.0	236.0
+ Short-term Loans	1.4	1.5	1.8	1.8
+ Other Current Financial Assets	91.7	105.0	83.4	83.4
Current Financial Assets	800.1	908.8	1,206.5	1,206.5
+ Other Current Assets	91.4	82.5	115.7	115.7
Total Current Assets	1,781.1	1,976.2	2,280.0	2,280.0
Total Assets	3,330.1	3,747.9	4,211.8	4,211.8
Equity
+ Equity Share Capital	30.5	30.5	30.5	30.5
+ Other Equity / Reserves	2,349.1	2,721.4	3,271.4	3,271.4
Equity — Owners of Parent	2,379.7	2,751.9	3,301.9	3,301.9
+ Minority Interest	4.2	-0.2	0.2	0.2
Total Equity	2,383.9	2,751.7	3,302.1	3,302.1
Liabilities
+ Borrowings — Non-current	200.2	145.4	24.1	24.1
+ Other Non-current Financial Liab	—	68.6	67.3	67.3
Non-current Financial Liabilities	200.2	214.0	91.5	91.5
+ Provisions — Non-current	44.5	45.9	56.3	56.3
+ Deferred Tax Liabilities	28.1	41.4	66.4	66.4
+ Other Non-current Liabilities	57.6	—	—	—
Non-current Liabilities	330.3	301.3	214.1	214.1
+ Borrowings — Current	97.6	192.2	121.4	121.4
+ Trade Payables	248.4	266.2	311.0	311.0
+ Other Current Financial Liab	82.4	77.3	114.6	114.6
Current Financial Liabilities	428.3	535.7	547.0	547.0
+ Provisions — Current	15.1	15.6	16.5	16.5
+ Current Tax Liabilities	47.1	42.8	38.9	38.9
+ Other Current Liabilities	125.4	100.9	93.3	93.3
Current Liabilities	615.9	695.0	695.6	695.6
Total Liabilities	946.2	996.2	909.7	909.7
Total Equity & Liabilities	3,330.1	3,747.9	4,211.8	4,211.8
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	7.9	7.9	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	11.2	12.7	12.7
+ Dues to Other Creditors — Current	—	255.0	298.2	298.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.