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Usha Financial Services
SectorFinancial Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.93 | 13.58 | 16.56 | 16.94 | 17.38 | 16.93 | 19.18 | 17.63 | 20.26 |
| Expenses | 6.69 | 2.39 | 3.65 | 8.71 | 3.83 | 5.27 | 3.53 | 3.17 | 3.61 |
| Interest | 5.47 | 5.54 | 6.86 | 6.32 | 6.05 | 5.98 | 6.04 | 5.31 | 5.46 |
| EBITDA | 6.24 | 11.19 | 12.91 | 8.23 | 13.55 | 11.66 | 15.65 | 14.46 | 16.65 |
| Profit Before Tax | 0.74 | 5.57 | 5.97 | 1.6 | 7.11 | 5.28 | 9.21 | 8.76 | 10.72 |
| Net Profit | 0.85 | 4.19 | 4.55 | 0.98 | 5.35 | 3.98 | 6.59 | 6.55 | 8.03 |
| EPS | 0.53 | 1.12 | 1.09 | 0.23 | 1.23 | 0.91 | 1.52 | 1.51 | 1.85 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.87 | -8.1 | -35.19 | -177.16 | 71.47 | -94.96 | 15.34 |
| Investing Cash Flow | 0.1 | -2.2 | 0.2 | 1.78 | -8.06 | -2.02 | -7.81 |
| Financing Cash Flow | 54.38 | -16.7 | 35.31 | 174.51 | -55.73 | 94.95 | -10.61 |
| Net Cash Flow | 27.61 | -27 | 0.32 | -0.87 | 7.68 | -2.03 | -3.08 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 254.21 | 117.3 | 164.28 | 372.23 | 335.86 | 430.67 | 429.63 |
| Total Assets | 254.21 | 117.3 | 164.28 | 372.23 | 335.86 | 430.67 | 429.63 |