Usha Martin Education & Solutions Ltd
Incorporated in 1997, Usha Martin Education & Solutions Ltd is engaged in educational management services.[1]
- Market Cap ₹ 13.3 Cr.
- Current Price ₹ 5.17
- High / Low ₹ 8.48 / 4.70
- Stock P/E 51.3
- Book Value ₹ 5.29
- Dividend Yield 0.00 %
- ROCE 2.00 %
- ROE 1.23 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.98 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.04% over past five years.
- Promoter holding is low: 39.8%
- Company has a low return on equity of 0.83% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Other Consumer Services E-Learning
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.58 | 3.33 | 1.31 | 1.42 | 0.84 | 0.75 | 0.71 | 0.59 | 0.78 | 0.66 | 0.73 | 0.52 | 0.59 | |
| 5.57 | 4.45 | 3.57 | 2.17 | 0.75 | 0.56 | 0.56 | 0.47 | 0.65 | 0.54 | 0.48 | 0.51 | 0.51 | |
| Operating Profit | 0.01 | -1.12 | -2.26 | -0.75 | 0.09 | 0.19 | 0.15 | 0.12 | 0.13 | 0.12 | 0.25 | 0.01 | 0.08 |
| OPM % | 0.18% | -33.63% | -172.52% | -52.82% | 10.71% | 25.33% | 21.13% | 20.34% | 16.67% | 18.18% | 34.25% | 1.92% | 13.56% |
| -0.15 | 0.16 | -0.11 | -1.48 | 0.17 | 0.11 | 0.07 | 0.08 | 0.08 | 0.10 | 0.17 | 0.29 | 0.26 | |
| Interest | 0.14 | 0.22 | 0.30 | 0.38 | 0.36 | 0.20 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.12 | 0.08 |
| Depreciation | 0.28 | 0.29 | 0.24 | 0.20 | 0.08 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.56 | -1.47 | -2.91 | -2.81 | -0.18 | 0.05 | 0.04 | 0.02 | 0.05 | 0.06 | 0.26 | 0.18 | 0.26 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 340.00% | 0.00% | 0.00% | 0.00% | 0.00% | 61.54% | 0.00% | |
| -0.56 | -1.47 | -2.91 | -2.81 | -0.18 | -0.11 | 0.04 | 0.02 | 0.05 | 0.05 | 0.10 | 0.17 | 0.26 | |
| EPS in Rs | -0.21 | -0.56 | -1.10 | -1.06 | -0.07 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -6% |
| 3 Years: | -13% |
| TTM: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 34% |
| 3 Years: | 50% |
| TTM: | 767% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 33% |
| 3 Years: | 0% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Reserves | 18.26 | 16.78 | 13.88 | 11.07 | 10.89 | 10.78 | 10.82 | 10.84 | 10.89 | 10.94 | 11.05 | 11.23 | 11.33 |
| 1.03 | 1.43 | 2.77 | 2.86 | 2.70 | 2.56 | 2.71 | 2.71 | 2.71 | 2.57 | 1.70 | 0.72 | 0.43 | |
| 2.67 | 2.03 | 1.41 | 2.53 | 2.56 | 2.54 | 2.21 | 2.24 | 2.09 | 2.10 | 1.16 | 1.68 | 1.95 | |
| Total Liabilities | 24.60 | 22.88 | 20.70 | 19.10 | 18.79 | 18.52 | 18.38 | 18.43 | 18.33 | 18.25 | 16.55 | 16.27 | 16.35 |
| 2.60 | 2.29 | 2.15 | 1.44 | 1.34 | 1.29 | 1.26 | 1.25 | 1.24 | 1.24 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| 5.95 | 4.54 | 2.50 | 1.61 | 1.40 | 1.18 | 1.07 | 1.13 | 1.04 | 0.96 | 0.49 | 0.21 | 0.29 | |
| Total Assets | 24.60 | 22.88 | 20.70 | 19.10 | 18.79 | 18.52 | 18.38 | 18.43 | 18.33 | 18.25 | 16.55 | 16.27 | 16.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02 | -0.31 | -0.88 | -0.06 | 0.24 | 0.23 | 0.59 | -0.02 | 0.20 | 0.29 | 0.87 | 1.19 | |
| 0.06 | 0.02 | -0.28 | 0.18 | 0.07 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | |
| 0.92 | 0.19 | 1.22 | -0.27 | -0.32 | -0.25 | -0.57 | -0.01 | -0.18 | -0.30 | -0.89 | -1.17 | |
| Net Cash Flow | -0.04 | -0.09 | 0.06 | -0.15 | 0.00 | 0.00 | 0.02 | -0.02 | 0.03 | 0.00 | -0.01 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 230.91 | 240.05 | 158.82 | 53.98 | 65.18 | 38.93 | 35.99 | 98.98 | 0.00 | 0.00 | 5.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 230.91 | 240.05 | 158.82 | 53.98 | 65.18 | 38.93 | 35.99 | 98.98 | 0.00 | 0.00 | 5.00 | 0.00 |
| Working Capital Days | 105.97 | 69.05 | -632.48 | -740.28 | -1,281.85 | -1,460.00 | -1,439.44 | -1,633.22 | -1,562.95 | -1,415.76 | -1,200.00 | -1,579.33 |
| ROCE % | -0.97% | -5.80% | -12.01% | -4.80% | 0.91% | 1.55% | 1.18% | 1.17% | 1.30% | 1.42% | 2.73% | 2.00% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Nov
- Unaudited Financial Results 11 Nov
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Board Meeting Outcome for Unaudited Financial Results
11 Nov - Approved unaudited standalone & consolidated Q2/H1 results to 30 Sep 2025; H1 standalone profit Rs10.86 lakh.
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Board Meeting Intimation for Unaudited Financial Results
4 Nov - Board meeting on 11 Nov 2025 to approve unaudited H1 results ended 30 Sep 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate enclosed for quarter ended 30th September, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Business Overview:[1]
UMESL is engaged in providing training to both freshers and professionals across various technical and functional modules of ERP. In addition, the company offers training in e-commerce and CRM software. The company has also initiated training programs for the employees of external corporates, including entitieswithin the same group.