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 34.2
- Book Value ₹ 5.57
- Dividend Yield 0.00 %
- ROCE 2.94 %
- ROE 2.15 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.93 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 1.26% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.19 | 3.43 | 1.41 | 1.45 | 0.82 | 0.75 | 0.71 | 0.59 | 0.78 | 0.66 | 0.73 | 0.52 | 0.59 | |
| 6.14 | 4.61 | 3.70 | 2.27 | 0.79 | 0.62 | 0.59 | 0.51 | 0.68 | 0.57 | 0.50 | 0.52 | 0.50 | |
| Operating Profit | 0.05 | -1.18 | -2.29 | -0.82 | 0.03 | 0.13 | 0.12 | 0.08 | 0.10 | 0.09 | 0.23 | 0.00 | 0.09 |
| OPM % | 0.81% | -34.40% | -162.41% | -56.55% | 3.66% | 17.33% | 16.90% | 13.56% | 12.82% | 13.64% | 31.51% | 0.00% | 15.25% |
| 0.21 | 0.23 | -0.05 | -1.39 | 0.26 | 0.20 | 0.12 | 0.13 | 0.12 | 0.15 | 0.27 | 0.46 | 0.42 | |
| Interest | 0.15 | 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 | 0.29 | 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 | -0.18 | -1.46 | -2.88 | -2.79 | -0.15 | 0.08 | 0.06 | 0.03 | 0.06 | 0.08 | 0.34 | 0.34 | 0.43 |
| Tax % | 27.78% | 0.00% | 0.35% | 0.36% | 6.67% | 225.00% | 16.67% | 0.00% | 0.00% | 25.00% | 55.88% | 8.82% | |
| -0.24 | -1.46 | -2.89 | -2.79 | -0.16 | -0.10 | 0.06 | 0.03 | 0.06 | 0.06 | 0.15 | 0.31 | 0.39 | |
| EPS in Rs | -0.09 | -0.55 | -1.09 | -1.06 | -0.06 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.12 | 0.15 |
| 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: | 39% |
| 3 Years: | 73% |
| TTM: | 333% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 33% |
| 3 Years: | 0% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 18.68 | 17.22 | 14.33 | 11.53 | 11.37 | 11.27 | 11.33 | 11.36 | 11.42 | 11.48 | 11.64 | 11.95 | 12.07 |
| 1.03 | 1.43 | 2.77 | 2.86 | 2.71 | 2.56 | 2.71 | 2.71 | 2.71 | 2.57 | 1.70 | 0.72 | 0.43 | |
| 2.69 | 2.10 | 1.40 | 2.51 | 2.47 | 2.52 | 1.88 | 1.94 | 1.82 | 1.70 | 0.61 | 0.46 | 0.68 | |
| Total Liabilities | 25.04 | 23.39 | 21.14 | 19.54 | 19.19 | 18.99 | 18.56 | 18.65 | 18.59 | 18.39 | 16.59 | 15.77 | 15.82 |
| 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 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| 6.94 | 5.60 | 3.49 | 2.60 | 2.35 | 2.20 | 1.80 | 1.90 | 1.85 | 1.65 | 1.08 | 0.26 | 0.31 | |
| Total Assets | 25.04 | 23.39 | 21.14 | 19.54 | 19.19 | 18.99 | 18.56 | 18.65 | 18.59 | 18.39 | 16.59 | 15.77 | 15.82 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.10 | -0.32 | -0.94 | -0.18 | 0.12 | 0.22 | 0.49 | -0.02 | 0.20 | 0.12 | 0.82 | 1.15 | |
| 0.06 | 0.03 | -0.10 | 0.19 | 0.19 | 0.02 | 0.09 | 0.02 | 0.02 | 0.17 | 0.05 | 0.04 | |
| 0.91 | 0.19 | 1.22 | -0.27 | -0.32 | -0.25 | -0.57 | -0.02 | -0.18 | -0.30 | -0.89 | -1.17 | |
| Net Cash Flow | -0.13 | -0.10 | 0.17 | -0.26 | 0.00 | 0.00 | 0.02 | -0.02 | 0.03 | 0.00 | -0.01 | 0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 208.15 | 233.05 | 147.55 | 52.86 | 66.77 | 38.93 | 35.99 | 98.98 | 0.00 | 0.00 | 5.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 208.15 | 233.05 | 147.55 | 52.86 | 66.77 | 38.93 | 35.99 | 98.98 | 0.00 | 0.00 | 5.00 | 0.00 |
| Working Capital Days | 104.37 | 78.75 | -357.23 | -470.72 | -850.18 | -949.00 | -899.65 | -977.46 | -1,104.36 | -812.95 | -635.00 | -687.88 |
| ROCE % | -0.55% | -5.64% | -11.60% | -4.57% | 1.07% | 1.69% | 1.27% | 1.20% | 1.31% | 1.49% | 3.12% | 2.94% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Nov
- Unaudited Financial Results 11 Nov
-
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.
-
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
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
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.