Usha Financial Statements From 2010 to 2025

UMESLTD Stock   6.04  0.02  0.33%   
Usha Martin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Usha Martin's valuation are provided below:
Gross Profit
2.9 M
Profit Margin
0.5981
Market Capitalization
163.4 M
Enterprise Value Revenue
31.7054
Revenue
5.2 M
There are over seventy-nine available fundamental trend indicators for Usha Martin Education, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Usha Martin's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Usha Martin Total Revenue

4.98 Million

Check Usha Martin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Usha Martin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.6 K, Total Revenue of 5 M or Gross Profit of 2.8 M, as well as many indicators such as . Usha financial statements analysis is a perfect complement when working with Usha Martin Valuation or Volatility modules.
  
This module can also supplement various Usha Martin Technical models . Check out the analysis of Usha Martin Correlation against competitors.

Usha Martin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets241.7 M157.7 M232.8 M
Slightly volatile
Other Current Liabilities8.3 M4.5 M9.8 M
Slightly volatile
Total Current Liabilities11.2 M11.8 M31.6 M
Slightly volatile
Total Stockholder Equity214.6 M146 M194 M
Slightly volatile
Property Plant And Equipment Net72.2 K76 K19.3 M
Slightly volatile
Cash561.5 K591 K960.6 K
Slightly volatile
Non Current Assets Total220.5 M155.1 M207.2 M
Slightly volatile
Cash And Short Term Investments1.7 M1.7 MM
Slightly volatile
Common Stock Shares Outstanding21.1 M26.1 M26.1 M
Slightly volatile
Liabilities And Stockholders Equity241.7 M157.7 M232.8 M
Slightly volatile
Other Current Assets804.6 K847 K14.1 M
Slightly volatile
Other Stockholder Equity102.3 M119.5 M40 M
Pretty Stable
Total Liabilities11.2 M11.8 M37.9 M
Pretty Stable
Total Current Assets2.5 M2.6 M24 M
Slightly volatile
Common Stock42.3 M26.4 M34 M
Slightly volatile
Intangible Assets35.1 K37 K254.5 K
Slightly volatile
Short and Long Term Debt Total6.8 M7.2 M18.9 M
Pretty Stable
Other Liabilities9.6 M14.6 M8.2 M
Slightly volatile
Net Tangible Assets126.4 M126.5 M162.2 M
Slightly volatile
Long Term Investments126.3 M139.5 M154.8 M
Slightly volatile
Short and Long Term Debt6.8 M7.2 M18.9 M
Pretty Stable
Short Term Debt6.8 M7.2 M18.9 M
Pretty Stable
Property Plant Equipment12.8 M11.1 M17.2 M
Slightly volatile
Cash And Equivalents15.3 K16.1 K165.5 K
Slightly volatile
Net Invested Capital131.3 M153.1 M163.4 M
Slightly volatile
Capital Stock29.1 M30.4 M26.8 M
Slightly volatile
Property Plant And Equipment Gross14.4 M11 M18.8 M
Slightly volatile
Non Current Liabilities Other1.652.31.3094
Slightly volatile

Usha Martin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.6 K29 K1.9 M
Slightly volatile
Total RevenueM5.2 M31.8 M
Slightly volatile
Other Operating ExpensesM5.2 M33.6 M
Slightly volatile
Cost Of Revenue2.2 M2.3 M14 M
Slightly volatile
Total Operating Expenses2.8 M2.9 M25.2 M
Slightly volatile
Selling General Administrative2.2 M2.3 M16.9 M
Slightly volatile
Income Tax Expense269.8 K284 K452.7 K
Very volatile
Selling And Marketing Expenses1.1 M1.2 M4.8 M
Slightly volatile
Tax Provision487.8 K284 K330.1 K
Slightly volatile
Interest Income1.1 M1.2 M890.4 K
Slightly volatile
Reconciled Depreciation27.6 K29 K481.5 K
Slightly volatile

Usha Martin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow334.4 K352 KM
Slightly volatile
Depreciation27.6 K29 K1.9 M
Slightly volatile
End Period Cash Flow561.5 K591 K975.5 K
Slightly volatile

Usha Fundamental Market Drivers

Cash And Short Term Investments1.7 M

About Usha Martin Financial Statements

Usha Martin stakeholders use historical fundamental indicators, such as Usha Martin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Usha Martin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Usha Martin's assets and liabilities are reflected in the revenues and expenses on Usha Martin's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Usha Martin Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-24.4 M-23.1 M
Total Revenue5.2 MM
Cost Of Revenue2.3 M2.2 M

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Other Information on Investing in Usha Stock

Usha Martin financial ratios help investors to determine whether Usha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Usha with respect to the benefits of owning Usha Martin security.