UMESLTD

Usha Martin Education & Solutions Limited

Usha Martin Education & Solutions Limited (UMESLTD) financial statements and selected valuation metrics through 30 June 2026.

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

umesl.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹4.87
Market cap
13 Cr
Stock P/E
33.2
P/B
5.25
ROE (FY26)
16.1%
ROCE (FY26)
16.7%
Operating margin (FY26)
49.2%
Debt / equity (FY26)
0.09
OCF / EBITDA (FY26)
102.2%
OCF / EBITDA (3Y)
289.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Usha Martin Education & Solutions is a small Kolkata-based services company, classified as an e-learning business, that earns roughly ₹1 crore of revenue a year.

Company snapshot

5thBy market cap

Ranked among 5 companies in E-Learning.

What we see

Positives
  • ✓Net margin of 44.8% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 20251Dec 2025Mar 2026Jun 2026
Sales0.06 Cr0.29 Cr0.22 Cr0.11 Cr0.18 Cr0.12 Cr0.12 Cr0.13 Cr0.22 Cr0.20 Cr0.32 Cr0.12 Cr
Operating expenses (approx.)0.10 Cr0.16 Cr0.13 Cr0.11 Cr0.14 Cr0.13 Cr0.14 Cr0.11 Cr0.12 Cr0.11 Cr0.11 Cr0.09 Cr
EBITDA-0.04 Cr0.13 Cr0.09 Cr-0.0059 Cr0.05 Cr-0.01 Cr-0.02 Cr0.02 Cr0.11 Cr0.09 Cr0.21 Cr0.03 Cr
OPM %-66.4%44.0%42.7%-5.5%26.1%-10.8%-21.1%16.4%47.6%45.4%66.3%24.2%
Other income0.17 Cr0.01 Cr0.08 Cr0.06 Cr0.0073 Cr0.20 Cr0.20 Cr0.02 Cr0.0003 Cr0.0001 Cr0.01 Cr0 Cr
Interest0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.03 Cr0.02 Cr0.02 Cr0.01 Cr0.01 Cr0.0094 Cr0.0083 Cr
Depreciation0.0006 Cr0.0005 Cr0.0005 Cr0.0005 Cr0.0006 Cr0.0009 Cr0.0009 Cr0.0009 Cr0.0009 Cr0.0007 Cr0.0005 Cr0.0005 Cr
Profit before tax0.09 Cr0.10 Cr0.14 Cr0.02 Cr0.02 Cr0.16 Cr0.15 Cr0.03 Cr0.09 Cr0.08 Cr0.20 Cr0.02 Cr
Tax %2.0%1.8%135.3%10.5%10.1%2.3%14.0%5.8%—0.9%0.6%0.0%
Net profit0.08 Cr0.10 Cr-0.05 Cr0.02 Cr0.02 Cr0.15 Cr0.13 Cr0.02 Cr0.09 Cr0.08 Cr0.20 Cr0.02 Cr
EPS (₹)₹0.03₹0.04₹-0.02₹0.01₹0.01₹0.06—₹0.01——₹0.07₹0.02
  1. 1Sept 2025: Derived from year-to-date: the half-year to 30 Sep 2025 less the quarter to 30 Jun 2025; the filing gives no figures for this quarter alone

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1 Cr0.82 Cr0.75 Cr0.71 Cr0.59 Cr0.78 Cr0.66 Cr0.73 Cr0.52 Cr0.88 CrSign in free for the trailing twelve months
Operating expenses (approx.)3 Cr0.77 Cr0.61 Cr0.58 Cr0.51 Cr0.68 Cr0.57 Cr0.51 Cr0.52 Cr0.44 CrSign in free for the trailing twelve months
EBITDA-1 Cr0.04 Cr0.14 Cr0.13 Cr0.08 Cr0.10 Cr0.08 Cr0.22 Cr0.0054 Cr0.44 CrSign in free for the trailing twelve months
OPM %-81.1%5.5%18.5%18.2%14.1%13.1%12.9%30.2%1.0%49.5%Sign in free for the trailing twelve months
Other income0.18 Cr0.26 Cr0.20 Cr0.12 Cr0.13 Cr0.12 Cr0.16 Cr0.28 Cr0.46 Cr0.03 CrSign in free for the trailing twelve months
Interest0.38 Cr0.36 Cr0.20 Cr0.15 Cr0.17 Cr0.16 Cr0.16 Cr0.16 Cr0.12 Cr0.05 CrSign in free for the trailing twelve months
Depreciation0.20 Cr0.08 Cr0.05 Cr0.03 Cr0.01 Cr0.0004 Cr0.0007 Cr0.0021 Cr0.0029 Cr0.0030 CrSign in free for the trailing twelve months
Profit before tax-3 Cr-0.14 Cr0.08 Cr0.07 Cr0.03 Cr0.06 Cr0.08 Cr0.34 Cr0.34 Cr0.40 CrSign in free for the trailing twelve months
Tax %-0.2%-4.4%212.2%8.4%7.4%5.9%19.4%55.7%8.3%1.1%Sign in free for the trailing twelve months
Net profit-3 Cr-0.15 Cr-0.09 Cr0.06 Cr0.03 Cr0.06 Cr0.06 Cr0.15 Cr0.31 Cr0.39 CrSign in free for the trailing twelve months
EPS (₹)₹-1.06₹-0.06₹-0.04₹0.02₹0.01₹0.02₹0.02₹0.06—₹0.15Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Reserves12 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr12 Cr12 Cr-0.19 Cr
Borrowings3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr—0.23 Cr
Other liabilities2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr0.51 Cr
Total liabilities20 Cr19 Cr19 Cr19 Cr19 Cr19 Cr18 Cr18 Cr16 Cr3 Cr
Fixed assets (net)1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.0076 Cr0.0077 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr——
Investments16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr3 Cr
Loans & advances——2 Cr0.50 Cr0.50 Cr0.50 Cr0 Cr0 Cr—0 Cr
Trade receivables0.21 Cr0.15 Cr0.08 Cr0.07 Cr0.16 Cr0.12 Cr0 Cr0.0083 Cr0 Cr0 Cr
Cash & bank0.02 Cr0.02 Cr0.01 Cr0.04 Cr0.02 Cr0.05 Cr0.0014 Cr0.04 Cr0.06 Cr0.02 Cr
Other assets2 Cr2 Cr0.32 Cr1 Cr1 Cr1 Cr2 Cr1 Cr0.20 Cr0.20 Cr
Total assets20 Cr19 Cr19 Cr19 Cr19 Cr19 Cr18 Cr18 Cr16 Cr3 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.18 Cr0.33 Cr0.22 Cr0.49 Cr-0.06 Cr0.22 Cr0.30 Cr0.62 Cr0.86 Cr0.45 Cr
Cash from investing0.19 Cr0.19 Cr0.02 Cr0.10 Cr0.05 Cr-0.0045 Cr-0.0052 Cr0.26 Cr0.04 Cr0.02 Cr
Cash from financing-0.27 Cr-0.52 Cr-0.25 Cr-0.57 Cr-0.02 Cr-0.18 Cr-0.30 Cr-0.89 Cr-1 Cr-0.50 Cr
Net cash flow-0.26 Cr-0.0016 Cr-0.0013 Cr0.02 Cr-0.02 Cr0.03 Cr-0.0017 Cr-0.01 Cr-0.26 Cr-0.04 Cr
Free cash flow (OCF − Capex)————-0.06 Cr0.22 Cr0.29 Cr0.62 Cr0.85 Cr0.44 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-14.1%1.3%1.8%1.3%1.2%1.3%1.4%3.1%3.2%16.7%
ROE %-19.7%-1.1%-0.7%0.4%0.2%0.4%0.4%1.1%2.1%16.1%
Debtor days5265383799580400
Inventory days——00000000
Days payable1822342282071921230862
Cash conversion cycle-130-169-189-169-93-660-3-6-2
OCF / EBITDA %—738.6%159.0%379.0%-66.9%215.7%353.5%278.4%n.m.102.2%
OCF / EBITDA % (3 years)———332.2%186.8%208.5%172.1%278.2%569.6%289.8%
Debt / equity0.200.190.180.190.190.190.180.120.000.09
Current ratio0.580.550.530.490.500.550.240.470.220.30
Net debt / EBITDA——18.2120.5932.4125.8730.387.51-10.940.46