| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -80.0 | 141.7 | 120.0 | -31.3 | 216.7 | -58.6 | -45.5 | 18.2 | 15.8 | 66.7 | 166.7 | -7.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -66.7 | 44.8 | 40.9 | 0.0 | 26.3 | -8.3 | -16.7 | 15.4 | 45.5 | 45.0 | 65.6 | 25.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 700.0 | 900.0 | -266.7 | 0.0 | -75.0 | 50.0 | 360.0 | 0.0 | 350.0 | -46.7 | 53.9 | 0.0 |
NPM NPM% | 133.3 | 34.5 | -22.7 | 18.2 | 10.5 | 125.0 | 108.3 | 15.4 | 40.9 | 40.0 | 62.5 | 16.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -80.0 | 141.7 | 120.0 | -31.3 | 216.7 | -58.6 | -45.5 | 18.2 | 15.8 | 66.7 | 166.7 | -7.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -66.7 | 44.8 | 40.9 | 0.0 | 26.3 | -8.3 | -16.7 | 15.4 | 45.5 | 45.0 | 65.6 | 25.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 700.0 | 900.0 | -266.7 | 0.0 | -75.0 | 50.0 | 360.0 | 0.0 | 350.0 | -46.7 | 53.9 | 0.0 |
NPM NPM% | 133.3 | 34.5 | -22.7 | 18.2 | 10.5 | 125.0 | 108.3 | 15.4 | 40.9 | 40.0 | 62.5 | 16.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -59.0 | 2.8 | -43.6 | -7.7 | -5.7 | -17.1 | 33.0 | -16.4 | 11.8 | -28.5 | 67.9 | 53.6 |
| 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -177.6 | -81.1 | 3.8 | 17.9 | 17.5 | 14.1 | 13.1 | 12.9 | 30.2 | 1.0 | 48.9 | 50.0 |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -97.4 | 3.4 | 94.2 | 38.5 | 159.6 | -57.4 | 140.2 | 4.6 | 138.1 | 108.0 | 24.4 | 21.9 |
NPM NPM% | -205.3 | -192.9 | -19.8 | -13.2 | 8.3 | 4.3 | 7.7 | 9.7 | 20.6 | 59.8 | 44.3 | 45.4 |
| -1.1 | -1.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -59.0 | 2.8 | -43.6 | -7.7 | -5.7 | -17.1 | 33.0 | -16.4 | 11.8 | -28.5 | 67.9 | 53.6 |
| 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -177.6 | -81.1 | 3.8 | 17.9 | 17.5 | 14.1 | 13.1 | 12.9 | 30.2 | 1.0 | 48.9 | 50.0 |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -97.4 | 3.4 | 94.2 | 38.5 | 159.6 | -57.4 | 140.2 | 4.6 | 138.1 | 108.0 | 24.4 | 21.9 |
NPM NPM% | -205.3 | -192.9 | -19.8 | -13.2 | 8.3 | 4.3 | 7.7 | 9.7 | 20.6 | 59.8 | 44.3 | 45.4 |
| -1.1 | -1.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 14 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 0 |
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 21 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 16 | 3 | |
| 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | |
| 18 | 17 | 17 | 17 | 17 | 17 | 18 | 17 | 16 | 16 | 3 | |
| 21 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 16 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 14 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 0 |
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 21 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 16 | 3 | |
| 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | |
| 18 | 17 | 17 | 17 | 17 | 17 | 18 | 17 | 16 | 16 | 3 | |
| 21 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 16 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
CFO To PAT CFO To PAT% | 32.6 | 6.5 | -76.6 | -223.7 | 830.7 | -84.0 | 329.5 | 197.0 | 547.4 | 366.0 | 115.4 |
CFO To EBITDA CFO To EBITDA% | 37.6 | 15.6 | 397.7 | 164.7 | 395.3 | -25.5 | 194.3 | 147.3 | 372.1 | 21,291.9 | 104.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
CFO To PAT CFO To PAT% | 32.6 | 6.5 | -76.6 | -223.7 | 830.7 | -84.0 | 329.5 | 197.0 | 547.4 | 366.0 | 115.4 |
CFO To EBITDA CFO To EBITDA% | 37.6 | 15.6 | 397.7 | 164.7 | 395.3 | -25.5 | 194.3 | 147.3 | 372.1 | 21,291.9 | 104.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 7 | 4 | 3 | 3 | 9 | 12 | 9 | 12 | 13 | 17 | 12 |
Price To Earnings Price To Earnings | 56.5 | 349.0 | 234.5 | 161.0 | 77.0 | 41.8 | 44.4 | 32.1 | ||||
Price To Sales Price To Sales | 4.2 | 4.9 | 4.9 | 4.3 | 4.2 | 15.6 | 15.9 | 12.9 | 16.7 | 25.4 | 19.7 | 13.8 |
Price To Book Price To Book | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.7 | 0.9 | 0.6 | 0.8 | 0.9 | 7.1 | 4.8 |
EV To EBITDA EV To EBITDA | -3.4 | -8.4 | 211.0 | 42.0 | 45.4 | 143.5 | 146.6 | 130.4 | 62.6 | 2,577.2 | 40.8 | 27.4 |
GPM GPM% | 94.7 | 97.8 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -177.6 | -81.1 | 3.8 | 17.9 | 17.5 | 14.1 | 13.1 | 12.9 | 30.2 | 1.0 | 48.9 | 50.0 |
NPM NPM% | -205.3 | -192.9 | -19.8 | -13.2 | 8.3 | 4.3 | 7.7 | 9.7 | 20.6 | 59.8 | 44.3 | 45.4 |
ROCE ROCE% | -13.1 | -14.1 | 1.3 | 1.7 | 1.3 | 1.2 | 1.3 | 1.4 | 3.1 | 3.0 | 16.8 | 16.8 |
ROE ROE% | -17.0 | -19.7 | -1.1 | -0.7 | 0.4 | 0.2 | 0.4 | 0.5 | 1.1 | 2.1 | 15.9 | 15.9 |
ROA ROA% | -13.7 | -14.3 | -0.8 | -0.5 | 0.3 | 0.1 | 0.3 | 0.3 | 0.9 | 2.0 | 12.2 | 12.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 7 | 4 | 3 | 3 | 9 | 12 | 9 | 12 | 13 | 17 | 12 |
Price To Earnings Price To Earnings | 56.5 | 349.0 | 234.5 | 161.0 | 77.0 | 41.8 | 44.4 | 32.1 | ||||
Price To Sales Price To Sales | 4.2 | 4.9 | 4.9 | 4.3 | 4.2 | 15.6 | 15.9 | 12.9 | 16.7 | 25.4 | 19.7 | 13.8 |
Price To Book Price To Book | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.7 | 0.9 | 0.6 | 0.8 | 0.9 | 7.1 | 4.8 |
EV To EBITDA EV To EBITDA | -3.4 | -8.4 | 211.0 | 42.0 | 45.4 | 143.5 | 146.6 | 130.4 | 62.6 | 2,577.2 | 40.8 | 27.4 |
GPM GPM% | 94.7 | 97.8 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -177.6 | -81.1 | 3.8 | 17.9 | 17.5 | 14.1 | 13.1 | 12.9 | 30.2 | 1.0 | 48.9 | 50.0 |
NPM NPM% | -205.3 | -192.9 | -19.8 | -13.2 | 8.3 | 4.3 | 7.7 | 9.7 | 20.6 | 59.8 | 44.3 | 45.4 |
ROCE ROCE% | -13.1 | -14.1 | 1.3 | 1.7 | 1.3 | 1.2 | 1.3 | 1.4 | 3.1 | 3.0 | 16.8 | 16.8 |
ROE ROE% | -17.0 | -19.7 | -1.1 | -0.7 | 0.4 | 0.2 | 0.4 | 0.5 | 1.1 | 2.1 | 15.9 | 15.9 |
ROA ROA% | -13.7 | -14.3 | -0.8 | -0.5 | 0.3 | 0.1 | 0.3 | 0.3 | 0.9 | 2.0 | 12.2 | 12.2 |
Documents — Usha Martin Education & Solutions Ltd