Usha Martin Education & Solutions Limited

Usha Martin Education & Solutions Limited (UMESLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Other Consumer Services›E-Learning

umesl.co.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹4.88
Market cap
0.05 Cr
Stock P/E
0.1
P/B
5.26

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales0.16 Cr0.06 Cr0.29 Cr0.22 Cr0.11 Cr0.18 Cr0.12 Cr0.12 Cr0.13 Cr0.20 Cr0.32 Cr0.12 Cr
Operating expenses (approx.)0.12 Cr0.10 Cr0.16 Cr0.13 Cr0.11 Cr0.14 Cr0.13 Cr0.14 Cr0.11 Cr0.11 Cr0.11 Cr0.09 Cr
EBITDA0.04 Cr-0.04 Cr0.13 Cr0.09 Cr-0.0059 Cr0.05 Cr-0.01 Cr-0.02 Cr0.02 Cr0.09 Cr0.21 Cr0.03 Cr
OPM %26.0%-66.4%44.0%42.7%-5.5%26.1%-10.8%-21.1%16.4%45.4%66.3%24.2%
Other income0.02 Cr0.17 Cr0.01 Cr0.08 Cr0.06 Cr0.0073 Cr0.20 Cr0.20 Cr0.02 Cr0.0001 Cr0.01 Cr0 Cr
Interest0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.03 Cr0.02 Cr0.02 Cr0.01 Cr0.0094 Cr0.0083 Cr
Depreciation0.0005 Cr0.0006 Cr0.0005 Cr0.0005 Cr0.0005 Cr0.0006 Cr0.0009 Cr0.0009 Cr0.0009 Cr0.0007 Cr0.0005 Cr0.0005 Cr
Profit before tax0.02 Cr0.09 Cr0.10 Cr0.14 Cr0.02 Cr0.02 Cr0.16 Cr0.15 Cr0.03 Cr0.08 Cr0.20 Cr0.02 Cr
Tax %4.4%2.0%1.8%135.3%10.5%10.1%2.3%14.0%5.8%0.9%0.6%0.0%
Net profit0.02 Cr0.08 Cr0.10 Cr-0.05 Cr0.02 Cr0.02 Cr0.15 Cr0.13 Cr0.02 Cr0.08 Cr0.20 Cr0.02 Cr
EPS (₹)₹0.01₹0.03₹0.04₹-0.02₹0.01₹0.01₹0.06₹0.00₹0.01₹0.00₹0.14₹0.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.75 Cr0.71 Cr0.59 Cr0.78 Cr0.66 Cr0.73 Cr0.52 Cr0.88 CrSign in for TTM
Operating expenses (approx.)0.61 Cr0.58 Cr0.51 Cr0.68 Cr0.57 Cr0.51 Cr0.52 Cr0.44 CrSign in for TTM
EBITDA0.14 Cr0.13 Cr0.08 Cr0.10 Cr0.08 Cr0.22 Cr0.0054 Cr0.44 CrSign in for TTM
OPM %18.5%18.2%14.1%13.1%12.9%30.2%1.0%49.5%Sign in for TTM
Other income0.20 Cr0.12 Cr0.13 Cr0.12 Cr0.16 Cr0.28 Cr0.46 Cr0.03 CrSign in for TTM
Interest0.20 Cr0.15 Cr0.17 Cr0.16 Cr0.16 Cr0.16 Cr0.12 Cr0.05 CrSign in for TTM
Depreciation0.05 Cr0.03 Cr0.01 Cr0.0004 Cr0.0007 Cr0.0021 Cr0.0029 Cr0.0030 CrSign in for TTM
Profit before tax0.08 Cr0.07 Cr0.03 Cr0.06 Cr0.08 Cr0.34 Cr0.34 Cr0.40 CrSign in for TTM
Tax %212.2%8.4%7.4%5.9%19.4%55.7%8.3%1.1%Sign in for TTM
Net profit-0.09 Cr0.06 Cr0.03 Cr0.06 Cr0.06 Cr0.15 Cr0.31 Cr0.39 CrSign in for TTM
EPS (₹)₹-0.04₹0.02₹0.01₹0.02₹0.02₹0.06₹0.00₹0.30Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Reserves11 Cr11 Cr11 Cr11 Cr11 Cr12 Cr0 Cr-0.19 Cr
Borrowings3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr—0.23 Cr
Other liabilities3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr13 Cr0.51 Cr
Total liabilities19 Cr19 Cr19 Cr19 Cr18 Cr18 Cr16 Cr3 Cr
Fixed assets (net)1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.0076 Cr0.0077 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr——
Investments16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr3 Cr
Loans & advances2 Cr0.50 Cr0.50 Cr0.50 Cr0 Cr0 Cr—0 Cr
Trade receivables0.08 Cr0.07 Cr0.16 Cr0.12 Cr0 Cr0.0083 Cr0 Cr0 Cr
Cash & bank0.01 Cr0.04 Cr0.02 Cr0.05 Cr0.0014 Cr0.04 Cr0.06 Cr0.02 Cr
Other assets0.32 Cr1 Cr1 Cr1 Cr2 Cr1 Cr0.20 Cr0.20 Cr
Total assets19 Cr19 Cr19 Cr19 Cr18 Cr18 Cr16 Cr3 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———0.22 Cr0.30 Cr0.62 Cr0.86 Cr0.45 Cr
Cash from investing———-0.0045 Cr-0.0052 Cr0.26 Cr0.04 Cr0.02 Cr
Cash from financing———-0.18 Cr-0.30 Cr-0.89 Cr-1 Cr-0.50 Cr
Net cash flow———0.03 Cr-0.0017 Cr-0.01 Cr-0.26 Cr-0.04 Cr
Free cash flow (OCF − Capex)———0.22 Cr0.29 Cr0.62 Cr0.85 Cr0.44 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.8%1.6%1.4%1.6%1.4%3.1%0.0%16.7%
ROE %-0.7%0.4%0.2%0.4%0.4%0.0%2.1%0.0%
Debtor days383799580400
Inventory days00000000
Days payable2282071921230862
Cash conversion cycle-189-169-93-660-3-6-2
Debt / equity0.180.190.190.190.180.120.000.09
Current ratio0.530.490.500.550.240.470.220.30
Net debt / EBITDA18.210.000.000.0030.387.51-10.940.46

Compare with peers

Loading peers…