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Usha Martin Ltd.

USHAMARTIndustrials filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

15 transcript(s)/analyst meet(s) served; 7 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 15 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202305082023-03-31no
COVER_LETTER202308142023-06-30no
COVER_LETTER202311102023-09-30no
COVER_LETTER202402132023-12-31no
COVER_LETTER202405042024-03-31no
COVER_LETTER202408192024-06-30no
COVER_LETTER202411132024-09-30no
TRANSCRIPT202502042024-12-31yes
TRANSCRIPT202505172025-03-31yes
TRANSCRIPT202508192025-06-30yes
TRANSCRIPT202508202025-06-30yes
TRANSCRIPT202511142025-09-30yes
TRANSCRIPT202602042025-12-31yes
TRANSCRIPT202605082026-03-31yes
TRANSCRIPT202608032026-06-30yes

USHAMART

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close523.20
52-week range387.35 – 535.05
Return 1M7.38%
Return 3M10.59%
Return 1Y17.32%
Return 3Y53.09%
Return 5Y567.35%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,033.00
Other income9.00
Total income1,042.00
Cost of materials consumed525.00
Purchases of stock-in-trade2.00
Changes in inventories-7.00
Employee benefit expense122.00
Finance costs4.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.40-0.00
institutions foreign0.150.00
institutions domestic0.150.00
mutual funds0.12-0.00
public0.600.00

Documents on file

ClassMost recentOn file
COVER_LETTER2024-09-307
TRANSCRIPT2026-06-308

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations820.00834.00855.00814.00785.00797.00829.00826.00891.00861.00896.00887.00908.00917.00979.001,033.00
Other income6.004.0011.004.0021.006.009.005.007.004.0024.0015.0023.004.0027.009.00
Total income826.00838.00867.00818.00806.00803.00839.00831.00898.00864.00920.00903.00930.00921.001,006.001,042.00
Cost of materials consumed453.00437.00446.00426.00379.00407.00411.00427.00438.00453.00473.00447.00421.00439.00443.00525.00
Purchases of stock-in-trade4.004.005.007.007.007.007.006.0010.008.008.002.003.001.002.002.00
Changes in inventories18.0027.001.00-5.0010.00-22.00-2.00-42.00-5.00-28.003.0014.0040.0024.0031.00-7.00
Employee benefit expense89.0092.00103.00107.00105.00106.00109.00126.00121.00111.00116.00113.00111.00114.00122.00122.00
Finance costs8.008.008.006.006.006.007.007.008.009.007.006.005.005.004.004.00
Depreciation and amortisation17.0017.0017.0018.0018.0019.0023.0022.0023.0026.0028.0029.0028.0029.0031.0034.00
Other expenses141.00147.00147.00133.00140.00142.00151.00155.00167.00174.00157.00166.00159.00162.00170.00183.00
Total expenses729.00731.00726.00692.00665.00665.00707.00701.00761.00752.00791.00778.00767.00775.00802.00862.00
Profit before exceptional items and tax96.00107.00140.00126.00141.00138.00132.00131.00137.00112.00129.00125.00163.00146.00203.00179.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00-13.00-4.000.00
Profit before tax96.00107.00140.00126.00141.00138.00132.00131.00137.00112.00129.00125.00163.00133.00200.00179.00
Current tax22.0025.0034.0030.0036.0034.0027.0030.0031.0023.0023.0028.0030.0029.0031.0041.00
Deferred tax-1.000.002.00-1.00-1.00-2.003.001.001.002.0010.001.0010.001.0018.001.00
Tax expense21.0026.0037.0028.0035.0032.0030.0031.0032.0025.0032.0029.0040.0030.0049.0042.00
Profit for the period79.0084.00105.00101.00110.00108.00106.00104.00109.0092.00101.00101.00110.00108.00148.00142.00
Profit attributable to owners79.0084.00105.00101.00109.00108.00106.00104.00110.0093.00101.00101.00110.00108.00148.00142.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.000.000.000.000.00
Other comprehensive income-20.0065.009.00-3.00-9.0035.00-22.00-1.0066.00-27.0016.0052.0041.0024.0063.00-12.00
Total comprehensive income59.00149.00115.0098.00101.00143.0084.00103.00175.0065.00116.00153.00151.00132.00211.00130.00
Earnings per share, basic2.592.763.463.313.593.533.493.423.593.043.323.313.613.534.854.66
Earnings per share, diluted2.592.763.463.313.593.533.493.423.593.043.323.313.613.534.844.66

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations2,470.002,154.002,097.002,688.003,268.003,225.003,474.003,691.00
Other income40.0053.0033.0035.0028.0040.0039.0069.00
Total income2,509.002,207.002,131.002,723.003,296.003,265.003,514.003,760.00
Cost of materials consumed1,590.001,150.001,153.001,528.001,799.001,624.001,792.001,749.00
Purchases of stock-in-trade7.008.008.0016.0020.0027.0031.008.00
Changes in inventories-85.0067.0010.00-58.00-13.00-18.00-73.00110.00
Employee benefit expense279.00306.00298.00330.00373.00428.00474.00460.00
Finance costs114.0074.0057.0042.0030.0025.0030.0020.00
Depreciation and amortisation61.0064.0068.0070.0067.0077.0098.00116.00
Other expenses382.00391.00349.00487.00575.00566.00653.00658.00
Total expenses2,348.002,060.001,943.002,417.002,852.002,728.003,005.003,122.00
Profit before exceptional items and tax162.00147.00188.00307.00444.00537.00509.00638.00
Exceptional items0.000.000.0031.000.000.000.00-17.00
Profit before tax162.00147.00188.00338.00444.00537.00509.00621.00
Current tax10.0010.009.0037.00103.00126.00108.00118.00
Deferred tax-237.00200.0027.0018.002.00-1.0013.0031.00
Tax expense-227.00210.0036.0055.00105.00125.00121.00148.00
Profit for the period49.00421.00152.00291.00351.00424.00406.00466.00
Profit attributable to owners48.00419.00150.00291.00350.00424.00407.00466.00
Profit attributable to non-controlling interests1.002.002.000.000.000.00-1.000.00
Other comprehensive income7.0025.0019.00-1.0048.001.0054.00180.00
Total comprehensive income56.00446.00170.00290.00398.00425.00460.00646.00
Earnings per share, basic1.5713.754.919.5611.5113.9213.3715.30
Earnings per share, diluted1.5713.754.919.5611.5113.9213.3715.29

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets2,852.003,087.003,145.003,330.003,660.003,748.003,854.004,212.00
Non-current assets1,187.001,337.001,409.001,541.001,662.001,764.001,876.001,932.00
Current assets1,665.001,749.001,728.001,781.001,991.001,976.001,978.002,280.00
Property, plant and equipment839.00891.00832.001,024.001,228.001,265.001,397.001,480.00
Capital work-in-progress63.00139.00210.00166.00151.00117.00177.0089.00
Goodwill55.0055.0055.0055.0055.0055.0055.0055.00
Other intangible assets3.002.004.007.007.008.008.008.00
Inventories914.00890.00860.00890.00986.00985.00908.00958.00
Trade receivables472.00500.00460.00539.00602.00528.00603.00643.00
Cash and cash equivalents86.00150.00188.00150.00177.00261.00278.00242.00
Total equity and liabilities2,852.003,087.003,145.003,330.003,660.003,748.003,854.004,212.00
Equity1,771.002,035.002,157.002,384.002,580.002,752.002,965.003,302.00
Equity share capital31.0031.0031.0031.0031.0031.0031.0031.00
Other equity1,737.002,000.002,122.002,349.002,544.002,721.002,934.003,271.00
Total liabilities1,081.001,052.00988.00946.001,081.00996.00889.00910.00
Non-current liabilities329.00343.00321.00330.00311.00301.00242.00214.00
Current liabilities752.00709.00667.00616.00769.00695.00647.00696.00
Borrowings, non-current170.00197.00194.00200.00164.00145.0075.0024.00
Borrowings, current197.00157.00168.0098.00218.00192.00106.00121.00
Trade payables332.00299.00247.00248.00269.00266.00269.00311.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities62.00252.00257.00444.00141.00422.00333.00655.00
Net cash from investing activities-56.00-158.00-139.00-287.00-107.00-223.00-56.00-367.00
Net cash from financing activities-73.00-101.00-80.00-159.00-11.00-91.00-266.00-321.00
Purchase of property, plant and equipment64.00182.00136.00278.00120.00245.00103.00198.00
Net increase in cash-68.00-4.0038.00-0.0027.00111.0017.00-19.00
con:CFO.BEFORE_TAX96.00345.00311.00561.00200.00541.00390.00736.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING0.0094.0053.00117.0058.00119.0058.0081.00
con:CF_OTHER.OPERATING-34.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS2.0020.002.002.000.0014.000.0032.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.004.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.0016.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group48.2647.8847.5147.4146.0545.1143.5443.4843.8942.450.420.410.410.40
Domestic institutions2.153.493.923.523.785.087.458.159.2611.060.120.140.150.15
Mutual funds—————————10.440.110.120.120.12
Insurance companies0.000.000.000.000.000.030.040.050.040.030.000.000.000.00
Foreign institutions9.499.2912.0412.9414.7914.1914.6114.2914.2514.290.140.150.150.15
Public51.7452.1252.4952.5953.9554.8956.4656.5256.0457.490.580.590.590.60
Non-institutional40.1039.3436.5336.1335.3835.6234.4034.0832.5332.140.320.310.300.29
Shares outstanding281876560281876560281876560281876560281876560282876560282876560284376560286876560289376560289376560289376560289376560289376560

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Usha Martin UK LimitedWholly owned subsidiaryAny other transaction, Purchase of goods or services1,230,590,000.0015
Brunton Wire Ropes FZCOWholly owned subsidiaryAny other transaction, Purchase of goods or services833,096,000.006
Usha Martin Americas Inc.Wholly owned subsidiaryAny other transaction, Sale of goods or services655,291,000.008
Usha Martin Singapore Pte Ltd.Wholly owned subsidiaryAny other transaction, Sale of goods or services634,252,000.004
Usha Martin Singapore Pte. LimitedFellow SubsidiaryAny other transaction, Purchase of goods or services470,027,000.0011
De Ruiter Staalkabel B.V.Step down wholly owned subsidiaryAny other transaction, Sale of goods or services343,397,000.002
PT Usha Martin IndonesiaSubsidiaryAny other transaction, Sale of goods or services336,788,000.002
Brunton Wire Ropes FZCo.Fellow SubsidiaryAny other transaction, Purchase of goods or services220,835,000.009
Usha Martin Australia Pty. Ltd.Fellow SubsidiaryAny other transaction, Purchase of goods or services206,909,000.006
Usha Siam Steel Industries Public Company LimitedFellow SubsidiaryPurchase of goods or services185,125,000.001
Gustav Wolf Speciality Cords LimitedWholly owned subsidiarySale of goods or services170,723,000.001
Usha Martin Europe B.V.Fellow SubsidiaryAny other transaction, Purchase of goods or services165,239,000.008
De Ruiter Staalkabel BV SliedrechtSubsidiaryAny other transaction, Purchase of goods or services157,012,000.007
Brunton Wire Ropes Industrial Company LimitedStep down subsidiaryAny other transaction, Investment, Loan, Sale of goo152,134,000.005
Usha Siam Specialty Wire Company LimitedFellow SubsidiaryAny other transaction, Purchase of goods or services100,069,000.005

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-03Q1FY27Read the call
2026-05-08FYFY26Read the call
2026-02-04Read the call
2025-11-14H1FY26Read the call
2025-08-20Q1FY26Read the call
2025-08-19Q1FY26Read the call
2025-05-17FYFY25Read the call
2025-02-04Read the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

Topic2025-022026-02FYFY25FYFY26H1FY26Q1FY26Q1FY27
CapexThe Indian market’s slowdown can be understood due to the lack of spending and CAPEX activity in the country, which directly impacts our volumes, as o…When we can see this growth, of course, from a capex point of view, our capacities are ramped up on the rope side and we are ready to push up producti…The new CAPEX is already in place, and we have the capability to increase our volumes.So, in next 2 years, we see a capex of close to INR 300 crore.We also plan to further increase our capex to increase our wire production in order to achieve the 100,000 tons level over a period of next 2 to 3 yea…We do not see any major CAPEX plans for the major producers over there.And as these various new capex volumes go up as well as the product mix improves, we should be able to see it moving upwards.
Capital allocation———Congratulations to the management on delivering a strong set of results along with an attractive dividend payout.So, do Transcript of Usha Martin Ltd. Q2 H1 FY26 Earnings Call you see any kind of acquisition opportunities globally?——
Costs—The high-value products and project-based orders which are generally booked in advance because they are specialized in nature and require special raw …—So on the cost side, we have been able to get significant fixed costs about 3%, admin cost about 7%, so, all the cost savings we have taken at ‘One Us…—Also, what percentage of cost savings or efficiency gains has been realized so far?See the current realizations, we have been able to pass on the entire increase of the steel and the various gases and the various other input costs, w…
Debt and cashSo, this is going to help us not only be able to get a bigger market share but also help us to reduce the working capital in the business as the doubl…The healthy cash flow generation is particularly encouraging.——Secondly, I want to congratulate the management for generating very high cash flow, and for the Company becoming a net cash positive organization, whi…How will the margins improve, and how will the working capital improve?So one is that Oceanfibre became cash flow positive in its first year of operation.
DemandBoth the Indian market and the European market are having very sluggish demand scenario.Second, we are also working on more OEM approvals in the value-added segment, which is our focus, for example, in elevators, cranes, etc. And also we …Depending on the demand from these projects and as the schedules come in, we should be able to ramp up.USHA MARTIN Transcript of Usha Martin Ltd. Q4 & FY26 Earnings Call That being said, in this quarter, the rope volumes came in lower than our expectati…Also, are you seeing any signs of demand softness in your key international markets?USHA MARTIN Transcript of Usha Martin Ltd. Q1 FY26 Earnings Call And one of the other positive developments has been that we recently won a tender in …All of these actually have led to a lower demand in this region.
GuidanceWe have got certain orders both from domestic and export markets which we expect to ramp up in the coming quarters depending on the demands of these p…When do we expect a clear and sustained recovery in volume growth and which business segment are likely to lead this recovery?Firstly, what is the reason behind the dip in margin, and when can we expect margin improvement?And we expect this also to significantly grow in this year and in the coming years.And we expect these volumes to continue perform better in the coming quarters with a positive margin, not the high margins of earlier, but it continue…We expect to see decent growth in Europe in this financial year.Could you also share your outlook for volume growth over the coming quarters?
MarginAnd we have expanded our capacities and at the same time we are seeing margin pressure.How is the synthetic sling business scaling up and can you give meaningful contribution to revenues and margin in the next financial year?So as we mentioned in our opening remarks, there was a one-time redundancy cost of INR 4 crore this quarter, which did impact our margin percentage.And the margin for the quarter was excellent.My first question, - we have delivered an impressive 19.1% margin, majorly led by lower sales in the lower margin LRPC segment.But the most important part is we have to do that without compromising on our growth, which we are confident of, and that is what will give us better …And being a high-margin business, this will add significantly to our bottom-line performance in the upcoming years as well.
PeopleSo, I had a question with regards to the current capacity utilization.Now it is just about getting the right mix for optimal utilization and also pushing further on the market side.Can you give a bridge on the capacity utilization in wire ropes that you have, across all the capacity?So, if you could help me with the current capacity utilization across the different plants?——And how sensitive are these replacement cycles to lower utilization?
Pricing—Understood, And in this quarter, you are seeing some good amount of price hikes in steel and as well as price increase in zinc as a commodity.—We have been able to pass on the cost, as a part of our product pricing to the customers.—And in most cases, the distributors, end customers are taking on a large part of the price increase.So, our finished product, we have been able to recover that steel price increase.
Revenue growthOverall on the volume front actually for both the ropes as well as the wire and strand category, over the nine months we've done quite well, even from…You will see the volume as well as the top line should start growing value-wise in the coming quarters based on all these initiatives.That being said, while international market share has grown and now is at ~55% of the total topline for the last few quarters, we think this would mai…In terms of the growth, it went from 7% of our topline to 9% of our topline for this year.In terms of the international market, which now contributes 58% of the total topline, the growth has been driven primarily by Europe and US.—Our focus in this region was to maximize inquiry conversions, sell through our value addition route and optimize the product mix as much as possible t…