Usha Financial Services Ltd. IPO

RHP
View
DRHP
View
Open Date

2024-10-24

Close Date

2024-10-28

Usha Financial Services Ltd. IPO Details

Check out the issue details for Usha Financial Services Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 168

Price Band

₹ 160-168

Issue Size

98.45 Cr.

Issue Type

Book Built

Open

2024-10-24

Close

2024-10-28

Listingprice

₹ 164

ListingGain

-2.38%

Listing Date

2024-10-31

CMP

₹ 118.55

Current Return

-29.43%

Usha Financial Services Ltd. News

Usha Financial Services coming with IPO to raise Rs 98.45 crore22 Oct, 4:25PM

Company Financials

You can get the following financial statements of Usha Financial Services Ltd. as of now.

Exchange

NSE: USHAFIN

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 25.03 45.63 63.22
Total Expenditure 9.06 10.66 16.17
Operating Profit 15.97 34.97 47.06
Other Income 0.29 0.56 0.74
Interest 10.46 21.51 29.8
Depreciation 0.32 0.23 0.27
Exceptional Items 0 0 0
Profit Before Tax 5.48 13.79 17.72
Provision for Tax 1.33 3.62 4.27
Net Profit 4.14 10.17 13.45
Adjusted EPS (Rs.) 0.42 0.72 0.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.58 9.42 15.88
Total Reserves 41.09 72.66 90.15
Borrowings 45.64 110.42 73.68
Other N/C liabilities 7.05 16.27 9.92
Current liabilities 63.28 162.72 145.34
Total Liabilities 163.64 371.49 334.97
Assets
Net Block 0.69 0.49 7.21
Capital WIP 0 0 1.46
Intangible WIP 0 0 0
Investments 2.16 0 0
Loans & Advances 39.75 110.7 59.75
Other N/C Assets 0.02 0.02 0.04
Current Assets 121.02 260.28 266.51
Total Assets 163.64 371.49 334.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.48 13.79 17.72
Adjustment 2.69 1.07 3.14
Changes in Assets & Liabilities -41.49 -188.91 55.15
Tax Paid -1.87 -3.11 -4.55
Operating Cash Flow -35.19 -177.16 71.47
Investing Cash Flow 0.2 1.78 -8.06
Financing Cash Flow 35.31 174.51 -55.73
Net Cash Flow 0.31 -0.86 7.68
X