Usha Martin Education & Solutions Limited - education in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L31300WB1997PLC085210 Incorporated 18 August 1997 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: UMESLTD · BSE: 532398 Public Limited Company education
Data last updated
Revenue · FY 2026
₹88 Lakh
▲ 67.94% YoY
EBITDA · FY 2026
₹46.97 Lakh
Exchange filings
Net profit · FY 2026
₹39.43 Lakh
▲ 25.81% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹2.64 Cr
Issued & subscribed
Open charges
None
Satisfied ₹50 Lakh
Company age
29 yrs
Est. 1997
Employees · EPFO
1
Latest available

About Usha Martin Education & Solutions Limited

Data last updated: 09 January 2026

Usha Martin Education & Solutions Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in corporate training and development, a part of the broader education sector. Incorporated on 18 August 1997, the company has been in operation for over 29 years.

Registered with ROC Kolkata under CIN L31300WB1997PLC085210. Listed on BSE: 532398 and NSE: UMESLTD.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹2.64 Cr. Formerly known as Usha Martin Infotech Limited. It is led by directors including Manoj Kumar Vijay and Nipendra Kumar Sharma.

Last AGM: 11 September 2024. Financial statements filed for year ended 31 March 2024. Office: Godrej Waterside Dp – 5 Tower – Ii Unit – 1206 12Th Floor Sector – V Salt Lake, Kolkata, West Bengal, India – 700091.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.01 Cr, a growth of 25% compared to the previous year.

The company has a workforce of approximately 1 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Usha Martin Education & Solutions. As per MCA filings, the company has satisfied charges of ₹50 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website umesl.co.in.

Company Details of Usha Martin Education & Solutions Limited
CIN L31300WB1997PLC085210
Registration Number 085210
Incorporation Date 18 August 1997
ROC Kolkata
Listing Status Listed (BSE: 532398, NSE: UMESLTD)
Company Status Active
Date of Last AGM 11 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    Godrej Waterside Dp – 5 Tower – Ii Unit – 1206 12Th Floor Sector – V Salt Lake, Kolkata, West Bengal, India – 700091
  • Industry
    Education, Corporate Training & Development
Company report
Usha Martin Education & Solutions Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Usha Martin Education & Solutions Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Usha Martin Education & Solutions Limited

Usha Martin Education & Solutions Limited has one previous CIN (Corporate Identification Number): U31300WB1997PTC085210. The current CIN is L31300WB1997PLC085210, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L31300WB1997PLC085210 Current
U31300WB1997PTC085210 Previous

Associated Brands with Usha Martin Education & Solutions Limited

Usha Martin Education & Solutions Limited operates one associated brand: Usha Martin Education & Solutions. These brands represent Usha Martin Education & Solutions Limited's diversified market presence and brand portfolio.

Brand Description Website
Provider of ERP certification courses and educational services umesl.co.in

Business Activity of Usha Martin Education & Solutions Limited

Usha Martin Education & Solutions Limited engages in various principal business activities across different sectors. The company's activity codes and classifications provide detailed insights into its operational scope and industry focus.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********** ********** P4 ********** *********

Auditor Details of Usha Martin Education & Solutions Limited

Usha Martin Education & Solutions Limited is audited by BCAG & ASSOCIATES (ICAI peer reviewed, certificate valid till 2026-10-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
BCAG & ASSOCIATES (ICAI peer reviewed, certificate valid till 2026-10-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Usha Martin Education & Solutions Limited

Usha Martin Education & Solutions Limited is currently managed by 8 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Manoj Kumar Vijay Director 17 Aug 2017 8 Years 10 Months Current
Nipendra Kumar Sharma Director 12 Feb 2019 7 Years 4 Months Current
Anil Kumar Modi Director 29 Jun 2021 5 Years 0 Months Current
Vinay Kumar Gupta Whole-Time Director 04 Jul 2016 10 Years 0 Months Current
Gangotri Guha Director 29 Jan 2015 11 Years 5 Months Current
Prashant Jhawar Director 04 Mar 2000 26 Years 4 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Usha Martin Education & Solutions Limited FY 2026 filings available

Usha Martin Education & Solutions Limited reported revenue of ₹88 Lakh (up 67.94% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹88 Lakh ▲ 67.94%
Profit · FY 2026
₹39.43 Lakh ▲ 25.81%
EBITDA · FY 2026
₹46.97 Lakh
Revenue₹ Cr · Consolidated00.51FY 2020: ₹1 Cr0.7FY 2020FY 2021: ₹1 Cr · -17.1% YoY0.6-17.1%FY 2021FY 2022: ₹1 Cr · +32.9% YoY0.8+32.9%FY 2022FY 2023: ₹1 Cr · -16.4% YoY0.7-16.4%FY 2023FY 2024: ₹1 Cr · +11.8% YoY0.7+11.8%FY 2024FY 2025: ₹1 Cr · -28.5% YoY0.5-28.5%FY 2025FY 2026: ₹1 Cr · +67.9% YoY0.9+67.9%FY 2026
Net Profit₹ Cr · Consolidated00.20.4FY 2020: ₹0 Cr0.1FY 2020FY 2021: ₹0 Cr · -61% YoY0-61%FY 2021FY 2022: ₹0 Cr · +140.5% YoY0.1+140.5%FY 2022FY 2023: ₹0 Cr · +4.5% YoY0.1+4.5%FY 2023FY 2024: ₹0 Cr · +138.1% YoY0.2+138.1%FY 2024FY 2025: ₹0 Cr · +108% YoY0.3+108%FY 2025FY 2026: ₹0 Cr · +25.8% YoY0.4+25.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.20.4Q4'24: ₹0 Cr · +122.2% YoY0.2+122.2%Q4'24Q1'25: ₹0 Cr · -33.6% YoY0.1-33.6%Q1'25Q2'25: ₹0 Cr · +196% YoY0.2+196%Q2'25Q3'25: ₹0 Cr · -60% YoY0.1-60%Q3'25Q4'25: ₹0 Cr · -47.1% YoY0.1-47.1%Q4'25Q1'26: ₹0 Cr · +23.8% YoY0.1+23.8%Q1'26Q3'26: ₹0 Cr · +9.5% YoY0.2+9.5%Q3'26Q4'26: ₹0 Cr · +178% YoY0.3+178%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹88 Lakh ₹52.4 Lakh ₹73.28 Lakh ₹65.55 Lakh ₹78.37 Lakh ₹58.95 Lakh ₹71.1 Lakh
Other Income ₹3.37 Lakh ₹46.05 Lakh ₹27.97 Lakh ₹15.52 Lakh ₹12.29 Lakh ₹12.67 Lakh ₹11.99 Lakh
Total Income ₹91.37 Lakh ₹98.45 Lakh ₹1.01 Cr ₹81.07 Lakh ₹90.66 Lakh ₹71.62 Lakh ₹83.09 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹23.68 Lakh ₹23.01 Lakh ₹21.58 Lakh ₹25.3 Lakh ₹29.16 Lakh ₹29.99 Lakh ₹30.47 Lakh
Finance Costs ₹4.91 Lakh ₹12.12 Lakh ₹15.9 Lakh ₹16.06 Lakh ₹16.08 Lakh ₹16.93 Lakh ₹15.16 Lakh
Depreciation & Amortisation ₹30,000 - ₹21,000 ₹7,000 ₹4,000 ₹1.32 Lakh ₹2.75 Lakh
Other Expenses ₹20.72 Lakh ₹28.85 Lakh ₹29.54 Lakh ₹31.79 Lakh ₹38.94 Lakh ₹20.66 Lakh ₹27.66 Lakh
Total Expenses ₹49.61 Lakh ₹64.27 Lakh ₹67.23 Lakh ₹73.22 Lakh ₹84.22 Lakh ₹68.9 Lakh ₹76.04 Lakh
Profit Before Exceptional Items & Tax ₹41.76 Lakh - ₹34.02 Lakh ₹7.85 Lakh ₹6.44 Lakh ₹2.72 Lakh ₹7.05 Lakh
Exceptional Items -₹1.9 Lakh - ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹39.86 Lakh ₹34.18 Lakh ₹34.02 Lakh ₹7.85 Lakh ₹6.44 Lakh ₹2.72 Lakh ₹7.05 Lakh
Total Tax Expense ₹43,000 ₹2.84 Lakh ₹18.95 Lakh ₹1.52 Lakh ₹38,000 ₹20,000 ₹59,000
Net Profit ₹39.43 Lakh ₹31.34 Lakh ₹15.07 Lakh ₹6.33 Lakh ₹6.06 Lakh ₹2.52 Lakh ₹6.46 Lakh
  attributable to Owners ₹0 - ₹0 ₹6.34 Lakh ₹6.06 Lakh ₹2.52 Lakh ₹5.93 Lakh
  attributable to NCI ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹23.37 Lakh - ₹84,000 ₹1,000 ₹0 ₹0 -₹53,000
Total Comprehensive Income ₹62.8 Lakh - ₹15.91 Lakh ₹6.34 Lakh ₹6.06 Lakh ₹2.52 Lakh ₹5.93 Lakh
EBITDA (computed) ₹46.97 Lakh - ₹50.13 Lakh ₹23.98 Lakh ₹22.56 Lakh ₹20.97 Lakh ₹24.96 Lakh
Basic EPS ₹0.15 - ₹0.06 ₹0.02 ₹0.02 ₹0.01 ₹0.02
Diluted EPS ₹0.15 - ₹0.06 ₹0.02 ₹0.02 ₹0.01 ₹0.02
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹3.19 Cr ₹15.77 Cr ₹17.81 Cr ₹18.39 Cr
Non-current Assets ₹2.97 Cr ₹15.51 Cr ₹16.73 Cr ₹17.66 Cr
Current Assets ₹22.14 Lakh ₹25.94 Lakh ₹1.08 Cr ₹73.59 Lakh
Property, Plant & Equipment ₹77,000 ₹76,000 ₹1.22 Cr ₹1.23 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹0 - ₹83,000 ₹0
Cash & Equivalents ₹2.39 Lakh ₹5.91 Lakh ₹3.52 Lakh ₹14,000
Equity (Net Worth) ₹2.45 Cr - ₹14.28 Cr ₹14.12 Cr
Equity Share Capital ₹2.64 Cr - ₹2.64 Cr ₹2.64 Cr
Borrowings (Non-current) ₹0 - ₹0 ₹0
Borrowings (Current) ₹22.5 Lakh - ₹1.7 Cr ₹2.57 Cr
Total Debt (computed) ₹22.5 Lakh - ₹1.7 Cr ₹2.57 Cr
Current Liabilities ₹73.93 Lakh ₹1.18 Cr ₹2.29 Cr ₹3.01 Cr
Total Liabilities ₹73.93 Lakh - ₹3.52 Cr ₹4.27 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹44.58 Lakh ₹85.87 Lakh ₹61.7 Lakh ₹29.91 Lakh ₹22.15 Lakh
Investing Cash Flow ₹2.38 Lakh ₹4.38 Lakh ₹25.89 Lakh -₹52,000 -₹45,000
Financing Cash Flow -₹50.48 Lakh -₹1.17 Cr -₹88.86 Lakh -₹29.56 Lakh -₹18.35 Lakh
Capital Expenditure ₹11,000 ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹44.47 Lakh ₹85.87 Lakh ₹61.7 Lakh ₹29.91 Lakh ₹22.15 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹3.52 Lakh -₹26.45 Lakh -₹1.27 Lakh -₹17,000 ₹3.35 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹32.25 Lakh ₹20.25 Lakh ₹13.25 Lakh ₹11.6 Lakh ₹11.6 Lakh ₹18.5 Lakh ₹10.7 Lakh ₹21.91 Lakh ₹29 Lakh ₹6.25 Lakh ₹16.12 Lakh ₹9.86 Lakh
Other Income ₹1.18 Lakh ₹1,000 ₹2.15 Lakh ₹19.52 Lakh ₹19.5 Lakh ₹73,000 ₹6.3 Lakh ₹8.35 Lakh ₹1.2 Lakh ₹16.8 Lakh ₹1.62 Lakh ₹7.11 Lakh
Total Income ₹33.43 Lakh ₹20.26 Lakh ₹15.4 Lakh ₹31.12 Lakh ₹31.1 Lakh ₹19.23 Lakh ₹17 Lakh ₹30.26 Lakh ₹30.2 Lakh ₹23.05 Lakh ₹17.74 Lakh ₹16.97 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹5.74 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹6.07 Lakh ₹5.87 Lakh ₹5.87 Lakh ₹5.79 Lakh ₹5.74 Lakh ₹5.74 Lakh ₹0 ₹5.64 Lakh ₹5.59 Lakh ₹5.09 Lakh ₹5.26 Lakh ₹6.6 Lakh
Finance Costs ₹94,000 ₹1 Lakh ₹1.64 Lakh ₹1.88 Lakh ₹2.59 Lakh ₹3.71 Lakh ₹3.94 Lakh ₹3.97 Lakh ₹3.97 Lakh ₹4.01 Lakh ₹3.95 Lakh ₹4 Lakh
Depreciation & Amortisation ₹5,000 ₹7,000 ₹9,000 - ₹9,000 ₹6,000 ₹5,000 ₹5,000 ₹5,000 ₹6,000 ₹5,000 ₹4,000
Other Expenses ₹4.8 Lakh ₹5.18 Lakh ₹5.21 Lakh ₹8.26 Lakh ₹7.11 Lakh ₹7.93 Lakh ₹5.55 Lakh ₹6.91 Lakh ₹10.65 Lakh ₹5.31 Lakh ₹6.67 Lakh ₹2.81 Lakh
Total Expenses ₹11.86 Lakh ₹12.12 Lakh ₹12.81 Lakh ₹16.02 Lakh ₹15.53 Lakh ₹17.44 Lakh ₹15.28 Lakh ₹16.57 Lakh ₹20.26 Lakh ₹14.47 Lakh ₹15.93 Lakh ₹13.45 Lakh
Profit Before Exceptional Items & Tax ₹21.57 Lakh ₹8.14 Lakh ₹2.59 Lakh - ₹15.57 Lakh ₹1.79 Lakh ₹1.72 Lakh ₹13.69 Lakh ₹9.94 Lakh ₹8.58 Lakh ₹1.81 Lakh ₹3.52 Lakh
Exceptional Items -₹1.9 Lakh ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹19.67 Lakh ₹8.14 Lakh ₹2.59 Lakh ₹15.1 Lakh ₹15.57 Lakh ₹1.79 Lakh ₹1.72 Lakh ₹13.69 Lakh ₹9.94 Lakh ₹8.58 Lakh ₹1.81 Lakh ₹3.52 Lakh
Total Tax Expense ₹12,000 ₹7,000 ₹15,000 ₹2.12 Lakh ₹36,000 ₹18,000 ₹18,000 ₹18.52 Lakh ₹18,000 ₹17,000 ₹8,000 ₹10,000
Net Profit ₹19.55 Lakh ₹8.07 Lakh ₹2.44 Lakh ₹12.98 Lakh ₹15.21 Lakh ₹1.61 Lakh ₹1.54 Lakh -₹4.83 Lakh ₹9.76 Lakh ₹8.41 Lakh ₹1.73 Lakh ₹3.42 Lakh
  attributable to Owners ₹0 ₹0 ₹0 - ₹0 - - ₹0 ₹9.76 Lakh ₹8.41 Lakh ₹1.73 Lakh ₹3.43 Lakh
  attributable to NCI ₹0 ₹0 ₹0 - ₹0 - - ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹23.37 Lakh ₹0 ₹0 - ₹0 ₹0 ₹0 ₹84,000 ₹0 ₹0 ₹0 ₹1,000
Total Comprehensive Income ₹42.92 Lakh ₹8.07 Lakh ₹2.44 Lakh - ₹15.21 Lakh ₹1.61 Lakh ₹1.54 Lakh -₹3.99 Lakh ₹9.76 Lakh ₹8.41 Lakh ₹1.73 Lakh ₹3.43 Lakh
EBITDA (computed) ₹22.56 Lakh ₹9.21 Lakh ₹4.32 Lakh - ₹18.25 Lakh ₹5.56 Lakh ₹5.71 Lakh ₹17.71 Lakh ₹13.96 Lakh ₹12.65 Lakh ₹5.81 Lakh ₹7.56 Lakh
Basic EPS ₹0.07 ₹0.00 ₹0.01 - ₹0.06 ₹0.01 ₹0.01 ₹-0.02 ₹0.04 ₹0.03 ₹0.01 ₹0.01
Diluted EPS ₹0.07 ₹0.00 ₹0.01 - ₹0.06 ₹0.01 ₹0.01 ₹-0.02 ₹0.04 ₹0.03 ₹0.01 ₹0.01
Latest 12 quarters shown of 23 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2020
Revenue from Operations ₹88 Lakh ₹52.4 Lakh ₹73.28 Lakh ₹71.1 Lakh
Other Income ₹2.62 Lakh ₹29.02 Lakh ₹18.43 Lakh ₹6.57 Lakh
Total Income ₹90.62 Lakh ₹81.42 Lakh ₹91.71 Lakh ₹77.67 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹23.68 Lakh ₹23.01 Lakh ₹21.58 Lakh ₹28.9 Lakh
Finance Costs ₹4.89 Lakh ₹12.09 Lakh ₹15.88 Lakh ₹15.14 Lakh
Depreciation & Amortisation ₹30,000 - ₹21,000 ₹2.75 Lakh
Other Expenses ₹21.69 Lakh ₹28.74 Lakh ₹27.8 Lakh ₹26.07 Lakh
Total Expenses ₹50.56 Lakh ₹64.13 Lakh ₹65.47 Lakh ₹72.86 Lakh
Profit Before Exceptional Items & Tax ₹40.06 Lakh - ₹26.24 Lakh ₹4.81 Lakh
Exceptional Items -₹1.9 Lakh - ₹0 ₹0
Profit Before Tax ₹38.16 Lakh ₹17.29 Lakh ₹26.24 Lakh ₹4.81 Lakh
Total Tax Expense ₹0 ₹12,000 ₹15.88 Lakh ₹0
Net Profit ₹38.16 Lakh ₹17.17 Lakh ₹10.36 Lakh ₹4.81 Lakh
  attributable to Owners - - - ₹4.81 Lakh
  attributable to NCI - - - ₹0
Other Comprehensive Income ₹23.37 Lakh - ₹84,000 -₹53,000
Total Comprehensive Income ₹61.53 Lakh - ₹11.2 Lakh ₹4.28 Lakh
EBITDA (computed) ₹45.25 Lakh - ₹42.33 Lakh ₹22.7 Lakh
Basic EPS ₹0.07 - ₹0.04 ₹0.02
Diluted EPS ₹0.07 - ₹0.04 ₹0.02
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹3.72 Cr ₹16.28 Cr ₹17.76 Cr
Non-current Assets ₹3.52 Cr ₹16.06 Cr ₹17.28 Cr
Current Assets ₹20.08 Lakh ₹21.37 Lakh ₹48.47 Lakh
Property, Plant & Equipment ₹77,000 ₹76,000 ₹1.22 Cr
Inventories ₹0 ₹0 ₹0
Trade Receivables ₹0 - ₹83,000
Cash & Equivalents ₹2.09 Lakh ₹5.46 Lakh ₹3.03 Lakh
Equity (Net Worth) ₹1.71 Cr - ₹13.7 Cr
Equity Share Capital ₹2.64 Cr - ₹2.64 Cr
Borrowings (Non-current) ₹0 - ₹0
Borrowings (Current) ₹22.5 Lakh - ₹1.7 Cr
Total Debt (computed) ₹22.5 Lakh - ₹1.7 Cr
Current Liabilities ₹2.01 Cr ₹2.41 Cr ₹2.83 Cr
Total Liabilities ₹2.01 Cr - ₹4.07 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹46.28 Lakh ₹21.61 Lakh ₹71.21 Lakh
Investing Cash Flow ₹83,000 ₹13,000 ₹16.36 Lakh
Financing Cash Flow -₹50.48 Lakh -₹1.17 Cr -₹88.84 Lakh
Capital Expenditure ₹11,000 ₹55,000 ₹0
Free Cash Flow (computed) ₹46.17 Lakh ₹21.06 Lakh ₹71.21 Lakh
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash -₹3.37 Lakh -₹94.96 Lakh -₹1.27 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q2 FY21 Q4 FY20
Revenue from Operations ₹32.25 Lakh ₹20.25 Lakh ₹13.25 Lakh ₹11.6 Lakh ₹11.6 Lakh ₹18.5 Lakh ₹10.7 Lakh ₹21.91 Lakh ₹17.61 Lakh ₹10.53 Lakh
Other Income ₹88,000 ₹1,000 ₹1.7 Lakh ₹4.53 Lakh ₹19.29 Lakh ₹2,000 ₹5.18 Lakh ₹2.2 Lakh ₹60,000 ₹2.38 Lakh
Total Income ₹33.13 Lakh ₹20.26 Lakh ₹14.95 Lakh ₹16.13 Lakh ₹30.89 Lakh ₹18.52 Lakh ₹15.88 Lakh ₹24.11 Lakh ₹18.21 Lakh ₹12.91 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹5.74 Lakh ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹6.07 Lakh ₹5.87 Lakh ₹5.87 Lakh ₹5.79 Lakh ₹5.74 Lakh ₹5.74 Lakh ₹0 ₹5.64 Lakh ₹7.26 Lakh ₹7.17 Lakh
Finance Costs ₹93,000 ₹1 Lakh ₹1.63 Lakh ₹1.87 Lakh ₹2.58 Lakh ₹3.7 Lakh ₹3.94 Lakh ₹3.96 Lakh ₹4.04 Lakh ₹3.05 Lakh
Depreciation & Amortisation ₹5,000 ₹7,000 ₹9,000 - ₹9,000 ₹6,000 ₹5,000 ₹5,000 ₹39,000 ₹59,000
Other Expenses ₹5.02 Lakh ₹4.92 Lakh ₹5.37 Lakh ₹8.16 Lakh ₹7.83 Lakh ₹7.61 Lakh ₹5.14 Lakh ₹6.81 Lakh ₹5.39 Lakh ₹1.55 Lakh
Total Expenses ₹12.07 Lakh ₹11.86 Lakh ₹12.96 Lakh ₹15.91 Lakh ₹16.24 Lakh ₹17.11 Lakh ₹14.87 Lakh ₹16.46 Lakh ₹17.08 Lakh ₹12.36 Lakh
Profit Before Exceptional Items & Tax ₹21.06 Lakh ₹8.4 Lakh ₹1.99 Lakh - ₹14.65 Lakh ₹1.41 Lakh ₹1.01 Lakh ₹7.65 Lakh ₹1.13 Lakh ₹55,000
Exceptional Items -₹1.9 Lakh ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹19.16 Lakh ₹8.4 Lakh ₹1.99 Lakh ₹22,000 ₹14.65 Lakh ₹1.41 Lakh ₹1.01 Lakh ₹7.65 Lakh ₹1.13 Lakh ₹55,000
Total Tax Expense ₹0 ₹7,000 ₹0 ₹0 ₹12,000 ₹0 ₹0 ₹15.85 Lakh ₹0 ₹0
Net Profit ₹19.16 Lakh ₹8.33 Lakh ₹1.99 Lakh ₹22,000 ₹14.53 Lakh ₹1.41 Lakh ₹1.01 Lakh -₹8.2 Lakh ₹1.13 Lakh ₹55,000
  attributable to Owners - - - - - - - - ₹1.13 Lakh ₹55,000
  attributable to NCI - - - - - - - - ₹0 ₹0
Other Comprehensive Income ₹23.37 Lakh ₹0 ₹0 - ₹0 ₹0 ₹0 ₹84,000 ₹0 -₹53,000
Total Comprehensive Income ₹42.53 Lakh ₹8.33 Lakh ₹1.99 Lakh - ₹14.53 Lakh ₹1.41 Lakh ₹1.01 Lakh -₹7.36 Lakh ₹1.13 Lakh ₹2,000
EBITDA (computed) ₹22.04 Lakh ₹9.47 Lakh ₹3.71 Lakh - ₹17.32 Lakh ₹5.17 Lakh ₹5 Lakh ₹11.66 Lakh ₹5.56 Lakh ₹4.19 Lakh
Basic EPS ₹0.07 ₹0.00 ₹0.01 - ₹0.06 ₹0.01 ₹0.00 ₹-0.03 ₹0.00 ₹0.00
Diluted EPS ₹0.07 ₹0.00 ₹0.01 - ₹0.06 ₹0.01 ₹0.00 ₹-0.03 ₹0.00 ₹0.00
Latest 10 quarters shown.
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Shareholding Pattern of Usha Martin Education & Solutions Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 39.82%, foreign institutional investors hold 1.74%, domestic institutional investors hold 1.26%, retail and other public shareholders hold 57.17% of Usha Martin Education & Solutions Limited. The company had 38,760 shareholders on record.

Promoters: 39.82%DII (Domestic Institutional): 1.26%FII (Foreign Institutional): 1.74%Retail & Others: 57.17%
Mar 2026
QUARTER
39.82% Promoters
1.26% DII (Domestic Institutional)
1.74% FII (Foreign Institutional)
57.17% Retail & Others
Promoter holding - history
Now 39.82% · Mar 2026High 46.23% · Dec 2015Low 32.30% · Jun 2017
31%35.3%39.5%43.8%48%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 46.23%Mar 2016: 46.23%Jun 2016: 46.23%Sep 2016: 46.23%Dec 2016: 46.23%Mar 2017: 46.02%Jun 2017: 32.30%Sep 2017: 32.30%Dec 2017: 45.35%Mar 2018: 45.35%Jun 2018: 43.67%Sep 2018: 43.67%Dec 2018: 43.67%Mar 2019: 43.65%Jun 2019: 43.65%Sep 2019: 43.50%Dec 2019: 43.44%Mar 2020: 41.77%Jun 2020: 41.77%Sep 2020: 41.77%Dec 2020: 41.77%Mar 2021: 41.09%Jun 2021: 41.09%Sep 2021: 41.86%Dec 2021: 41.30%Mar 2022: 41.30%Jun 2022: 41.30%Sep 2022: 41.50%Dec 2022: 40.75%Mar 2023: 40.75%Jun 2023: 40.75%Sep 2023: 40.75%Dec 2023: 40.56%Mar 2024: 39.82%Jun 2024: 39.82%Sep 2024: 39.82%Dec 2024: 39.82%Mar 2025: 39.82%Jun 2025: 39.82%Sep 2025: 39.82%Dec 2025: 39.82%Mar 2026: 39.82%46.23%32.30%39.82%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters39.82%39.82%39.82%39.82%39.82%39.82%
Public60.18%60.18%60.18%60.18%60.18%60.18%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters39.82%39.82%39.82%40.75%41.30%41.09%41.77%43.65%45.35%46.02%46.23%
Public60.18%60.18%60.18%59.25%58.70%58.91%58.23%56.35%54.65%53.98%53.77%
Promoter change (YoY, %pts)+0.00+0.00-0.93-0.55+0.21-0.68-1.88-1.70-0.67-0.21-

Group Structure of Usha Martin Education & Solutions Limited

Usha Martin Education & Solutions Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Usha Martin Education & Solutions Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Usha Martin Education Private Limited U80221WB2009PTC140112 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Usha Martin Education & Solutions Limited

Open charges
₹0
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Idbi Bank Limited₹0.50 Cr
Latest charge details
DateLenderAmountStatus
10 Jan 2011 Idbi Bank Limited ₹50 Lakh Satisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Usha Martin Education & Solutions Limited

Usha Martin Education & Solutions Limited has a workforce of 1 employees as of Apr 03, 2024.

Employee count
1
Active EPFO establishments
1
Employee growth
-66.67%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Usha Martin Education & Solutions Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Usha Martin Education & Solutions Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Usha Martin Education & Solutions Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Usha Martin Education & Solutions Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Usha Martin Education & Solutions Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Usha Martin Education & Solutions Limited

MSME Payment Delays by Usha Martin Education & Solutions Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Usha Martin Education & Solutions Limited

Subsidiaries & Group Companies of Usha Martin Education & Solutions Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Usha Martin Education & Solutions Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Usha Martin Education & Solutions Limited

MCA Filings & Documents of Usha Martin Education & Solutions Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Usha Martin Education & Solutions Limited

Activity
11 Sep 2024
Usha Martin Education & Solutions Limited last Annual general meeting of members was held on 11 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Usha Martin Education & Solutions Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Directors
24 Aug 2023
Pinaki Ghosh was appointed as a CFO on 24 Aug 2023 & has been associated with this company since 2 years 10 months.
Directors
28 Nov 2022
Sumeet Kumar was appointed as a Company Secretary on 28 Nov 2022 & has been associated with this company since 3 years 7 months.
Charges
03 Nov 2022
A charge registered on 10 Jan 2011 via Charge ID 10265916 with Idbi Bank Limited was fully satisfied on 03 Nov 2022.
Directors
29 Jun 2021
Anil Kumar Modi was appointed as a Director on 29 Jun 2021 & has been associated with this company since 5 years 10 days.

Frequently Asked Questions about Usha Martin Education & Solutions Limited

Usha Martin Education & Solutions Limited is an active public limited company in the education sector based in Kolkata, West Bengal, India. It was incorporated on 18 August 1997 (29+ years old) and is registered under CIN L31300WB1997PLC085210. Listed on BSE: 532398 and NSE: UMESLTD. The company has 1 employees.

Usha Martin Education & Solutions Limited reported revenue of ₹1.01 Cr for FY 2024 (up 25.00% YoY).

The current directors of Usha Martin Education & Solutions Limited are:

The primary industry of Usha Martin Education & Solutions Limited is education. The company specifically operates in corporate training and development. The company is currently active in this sector.

Yes. Usha Martin Education & Solutions Limited is listed on both BSE (code: 532398) and NSE (symbol: UMESLTD).

Usha Martin Education & Solutions Limited can be reached at the registered office: Godrej Waterside Dp – 5 Tower – Ii Unit – 1206 12Th Floor Sector – V Salt Lake, Kolkata, West Bengal, India – 700091, or through the website umesl.co.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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