USHAMART IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 2,097 | 2,688 | 3,268 | 3,225 | 3,474 | 3,691 | +6.2% |
| Operating profit | 284 | 384 | 513 | 599 | 597 | 705 | +18.1% |
| OPM % | 13.5% | 14.3% | 15.7% | 18.6% | 17.2% | 19.1% | |
| Interest | 57 | 42 | 30 | 25 | 30 | 20 | −33.3% |
| Profit before tax | 183 | 346 | 455 | 550 | 527 | 615 | +16.7% |
| Net profit | 152 | 291 | 351 | 424 | 406 | 466 | +14.8% |
| NPM % | 7.2% | 10.8% | 10.7% | 13.1% | 11.7% | 12.6% | |
| Balance sheet & cash | |||||||
| Total assets | 2,582 | 2,730 | 3,075 | 3,313 | 3,731 | 4,202 | +12.6% |
| Equity | 1,404 | 1,694 | 2,031 | 2,380 | 2,752 | 3,302 | +20% |
| Debt | 530 | 411 | 417 | 364 | 417 | 229 | −45.1% |
| Cash from ops | 214 | 159 | 252 | 444 | 422 | 655 | +55.2% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 466 |
| Operating cash flow positive | ✓ PASS | 655 |
| ROA improved | ✓ PASS | 10.9% → 11.1% |
| Cash from ops > net profit | ✓ PASS | 1.41× |
| Leverage fell | ✓ PASS | 0.11 → 0.05 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✓ PASS | 17.2% → 19.1% |
| Asset turnover improved | ✗ FAIL | 0.93 → 0.88 |
| Interest cover above 3× | ✓ PASS | 35.3× |
| ₹ CR · QUARTER | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 891 | 861 | 896 | 887 | 908 | 917 | 979 | 1,033 | +16.5% |
| Operating profit | 161 | 143 | 140 | 145 | 173 | 176 | 212 |
| 208 |
| +43.4% |
| OPM % | 18.1% | 16.6% | 15.6% | 16.3% | 19.1% | 19.2% | 21.7% | 20.1% |
| Interest | 8 | 9 | 7 | 6 | 5 | 5 | 4 | 4 | −33.3% |
| Profit before tax | 141 | 118 | 133 | 130 | 150 | 138 | 197 | 184 | +41.5% |
| Net profit | 109 | 92 | 101 | 101 | 110 | 108 | 148 | 142 | +40.6% |
| NPM % | 12.2% | 10.7% | 11.3% | 11.4% | 12.1% | 11.8% | 15.1% | 13.7% |