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Usha Martin share price

Usha Martin Ltd.

  1.47 L   301   34 NSE: USHAMART BSE: 517146 SECTOR: Steel & Iron Products

501.85
+3.10 (0.62%)
BSE: 19 Aug 04:01 PM

Price Summary

Today's High

₹ 503.4

Today's Low

₹ 493

52 Week High

₹ 527

52 Week Low

₹ 363.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15293.48 Cr.

Enterprise Value

15024.16 Cr.

No. of Shares

30.47 Cr.

P/E

37.79

P/B

8.12

Face Value

₹ 1

Div. Yield

0.75 %

Book Value (TTM)

₹  61.83

CASH

269.32 Cr.

DEBT

0 Cr.

Promoter Holding

40.28 %

EPS (TTM)

₹  13.28

Sales Growth

6.49%

ROE

22.8 %

ROCE

29.12%

Profit Growth

25.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 24Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.49%
3 Year4.23%
5 Year11.43%

Profit Growth

1 Year16.85%
3 Year18.23%
5 Year28.57%

ROE%

1 Year22.8%
3 Year23.62%
5 Year23.58%

ROCE %

1 Year29.12%
3 Year29.18%
5 Year28.1%

Debt/Equity

0

Price to Cash Flow

34.38

Interest Cover Ratio

103.1317

CFO/PAT (5 Yr. Avg.)

0.970862087084457

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 40.28 0.00
Mar 2026 40.52 0.00
Dec 2025 40.52 0.00
Sep 2025 41.76 0.00
Jun 2025 42.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.9400336768274% for the Past 3 years.
  • The company has significantly decreased its debt by 122.94 Cr.
  • Company has been maintaining healthy ROE of 23.6182% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.1792333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 103.1317.
  • The company has an efficient Cash Conversion Cycle of 56.5154 days.
  • Company has a healthy liquidity position with current ratio of 2.6859.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 65.4150970053175.

 Limitations

  • The company has shown a poor revenue growth of 4.23165246876107% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 540.11 550.79 581.54 639.59 642.49
Total Expenditure 444.28 436.2 456.4 473.76 503.62
Operating Profit 95.83 114.59 125.14 165.83 138.87
Other Income 14.94 30.14 3.37 25.12 6.34
Interest 2.01 1.27 1.18 0.4 0.52
Depreciation 13.57 13.84 14.43 15.32 15.68
Exceptional Items 0 0 -13.06 -3.52 0
Profit Before Tax 95.19 129.62 99.84 171.71 129.01
Tax 24.32 32.32 25.56 36.14 31.41
Profit After Tax 70.87 97.3 74.28 135.57 97.6
Adjusted EPS (Rs) 2.32 3.19 2.43 4.44 3.2

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1810.05 2041.71 2046.09 2171.06 2312.03
Total Expenditure 1569.71 1744.14 1645.85 1749.15 1810.64
Operating Profit 240.34 297.57 400.24 421.91 501.39
Other Income 44.48 31.13 60.14 41.38 73.57
Interest 31.16 14.98 6.78 11.37 4.86
Depreciation 31.4 26.51 32.74 47.19 57.16
Exceptional Items 31.18 0 0 0 -16.58
Profit Before Tax 253.44 287.21 420.86 404.73 496.36
Tax 42.13 73.51 98.75 102.52 118.34
Net Profit 211.31 213.7 322.11 302.21 353.13
Adjusted EPS (Rs.) 6.94 7.01 10.57 9.92 12.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 30.54 30.54 30.54 30.52 30.51
Total Reserves 896.98 1049.17 1289.25 1500.2 1758.39
Borrowings 121.04 130.54 125.94 71.19 0
Other N/C liabilities 67.01 117.78 108.93 141.5 159.16
Current liabilities 406.59 362.6 402.93 334.46 432.93
Total Liabilities 1522.16 1690.63 1957.59 2077.87 2380.99
Assets
Net Block 377.19 393.1 568.77 709.41 797.28
Capital WIP 35.14 133.71 125.88 70.44 84.78
Intangible WIP 0.55 0 0 0.74 0
Investments 150.65 150.81 150.94 150.94 150.94
Loans & Advances 113.23 206.86 196.09 206.11 184.02
Other N/C Assets 16.21 3.54 10.55 10.95 1.16
Current Assets 829.19 802.61 905.36 929.28 1162.81
Total Assets 1522.16 1690.63 1957.59 2077.87 2380.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 253.44 287.21 420.86 404.73 469.08
Adjustment 17.57 26.32 9.63 27.14 10.66
Changes in Assets & Liabilities -113.8 -101.4 -39.11 -31.86 33.39
Tax Paid 27.68 -70.47 -90.27 -86.77 -68.27
Operating Cash Flow 184.89 141.66 301.11 313.24 444.86
Investing Cash Flow 68.79 -122.34 -172.68 -106.16 -315.92
Financing Cash Flow -160.77 -65.73 -124.19 -115.34 -228.09
Net Cash Flow 92.91 -46.41 4.24 91.74 -99.15

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 42.45 41.76 40.52 40.52 40.28
akshay goenka 0.01 0.01 0.01 0.01 0.01
amisha jhawar 0.40 0.40 0.40 0.40 0.40
brij investments pvt ltd - - 2.07 2.07 2.07
kenwyn overseas limited 8.06 8.06 8.06 8.06 8.06
madhushree goenka 0.02 0.02 0.02 0.02 0.02
neutral publishing house ... - - 4.78 4.78 4.78
nidhi rajgharia - - - 0.08 0.08
peterhouse investments in... 2.12 1.52 0.58 0.58 0.57
peterhouse investments li... 1.86 1.74 1.39 1.39 1.18
prajeev investments limit... 0.21 0.21 0.21 0.21 0.21
rajeev jhawar 0.94 0.94 1.39 1.39 1.39
rajeev jhawar - trustee o... - - 0.49 0.49 0.49
shreya jhawar 0.34 0.34 0.34 0.34 0.34
stuti jhawar 0.40 0.43 0.44 0.44 0.44
susmita jhawar 0.55 0.56 0.57 0.57 0.57
umil share and stock brok... - - - 13.48 13.48
usha martin ventures limi... 6.21 6.21 6.21 6.21 6.21
vineeta adityakumar ruia 0.42 0.42 0.01 0.01 0.01
nidhi rajgarhia 0.09 0.08 0.08 - -
umil share & stock brokin... - - 13.48 - -
brij investments pvt. ltd... 2.07 2.07 - - -
neutral publishing house ... 4.78 4.78 - - -
rajeev jhawar -trustee of... 0.49 0.49 - - -
umil share & stock brokin... 13.48 13.48 - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 57.55 58.24 59.48 59.48 59.72
3p india equity fund 1 - - - 1.04 1.06
bandhan mutual funds - - - - 1.05
icici prudential mutual f... 2.54 2.36 2.14 2.16 1.57
india opportunities growt... 5.33 5.33 5.25 5.11 5.11
investor education and pr... - - 0.38 - 0.37
quant mutual funds - - 3.83 - 3.83
tata indian opportunities... 1.68 1.68 1.68 1.68 1.68
tata mutual funds 3.82 3.96 3.97 4.17 4.17
vanguard emerging markets... - - - 1.02 -
vanguard total internatio... - - 1.02 1.05 -
investor education and pr... 0.38 0.38 - - -
quant mutual fund - quant... 3.11 3.57 - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit FITCH
Credit CARE
Credit FITCH
TYPE AGENCY Link
TYPE AGENCY Link
Research SBI Securities
Research Nuvama

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY24
Concall Q4FY23
Concall Q3FY25
Concall Q3FY24
Concall Q2FY24
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY22
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q2FY26
Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY22
Presentation Q1FY25
Presentation Q1FY24
Presentation Q1FY22
Presentation Q1FY22

Company News

Usha Martin - Quaterly Results 28 Jul, 12:00 AM Usha Martin informs about record date for dividend 16 Jul, 10:32 AM Usha Martin informs about disclosure 20 Jun, 3:23 PM Usha Martin informs about compliance report 15 May, 4:21 PM Usha Martin informs about disclosure 13 May, 2:42 PM Usha Martin - Quaterly Results 1 May, 12:00 AM Usha Martin board approves dividend 30 Apr, 3:44 PM Usha Martin informs about press release 30 Jan, 12:28 PM Usha Martin - Quaterly Results 30 Jan, 12:00 AM Usha Martin informs about ESG rating 17 Jan, 11:26 AM Usha Martin informs about updates 12 Dec, 3:15 PM Usha Martin informs about disclosure 10 Dec, 12:50 PM Usha Martin informs about disclosure 8 Dec, 5:11 PM Usha Martin informs about disclosure 5 Dec, 10:19 AM Usha Martin informs about ESG rating 29 Nov, 3:00 PM Usha Martin informs about investor presentation 27 Nov, 5:32 PM Usha Martin informs about disclosures 20 Nov, 4:47 PM Usha Martin informs about disclosure 20 Nov, 12:49 PM Usha Martin informs about disclosure 14 Nov, 4:37 PM Usha Martin - Quaterly Results 9 Nov, 12:00 AM Usha Martin informs about disclosure 14 Oct, 3:30 PM Usha Martin informs about disclosure 23 Sep, 11:41 AM Usha Martin informs about disclosure 22 Sep, 2:35 PM Usha Martin informs about disclosure 18 Sep, 9:52 AM Usha Martin informs about disclosure 15 Sep, 3:59 PM Usha Martin informs about newspaper advertisement 6 Sep, 2:26 PM Usha Martin informs about disclosure 21 Aug, 9:39 AM Usha Martin - Quaterly Results 12 Aug, 5:37 PM Usha Martin - Quaterly Results 12 Aug, 5:37 PM Usha Martin - Quaterly Results 12 Aug, 5:37 PM Usha Martin informs about updates 16 Jul, 9:31 AM Usha Martin informs about disclosure 19 Jun, 9:55 AM Usha Martin informs about disclosure 12 Jun, 10:17 AM Usha Martin informs about disclosure 9 Jun, 5:29 PM Usha Martin informs about disclosure 6 Jun, 5:19 PM Usha Martin informs about disclosure 2 Jun, 2:07 PM Usha Martin informs about clarification 20 May, 5:18 PM Usha Martin - Quaterly Results 12 May, 2:29 PM Usha Martin - Quaterly Results 12 May, 2:29 PM Usha Martin - Quaterly Results 12 May, 2:29 PM Usha Martin informs about meeting of board of directors 6 May, 11:00 AM Usha Martin informs about disclosure 21 Mar, 4:57 PM Usha Martin informs about disclosure 5 Feb, 5:27 PM Usha Martin - Quaterly Results 29 Jan, 1:44 PM Usha Martin - Quaterly Results 29 Jan, 1:44 PM Usha Martin - Quaterly Results 29 Jan, 1:44 PM Usha Martin informs about compliance certificate 14 Jan, 4:41 PM Usha Martin informs about disclosure 20 Dec, 3:53 PM Usha Martin’s arm completes acquisition of 2.02% stake in USSIL 11 Dec, 5:21 PM Usha Martin’s arm to acquire 2.02% stake in USSIL 7 Dec, 10:53 AM

Usha Martin Stock Price Analysis and Quick Research Report. Is Usha Martin an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Usha Martin. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Usha Martin has a PE ratio of 37.7624852240301 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Usha Martin has ROA of 16.9559% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Usha Martin has a Current ratio of 2.6859.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Usha Martin has a ROE of 22.7958%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Usha Martin has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Usha Martin has reported revenue growth of 6.4931% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Usha Martin for the current financial year is 21.6861372906061%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Usha Martin is Rs 3.75 and the yield is 0.7478%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Usha Martin is Rs 13.2817. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Usha Martin in Ticker for free. Also, one can get the intrinsic value of Usha Martin by using Valuation Calculators, which are available with a Finology ONE subscription. 

Usha Martin FAQs

Q1. What is Usha Martin share price today?
Ans: The current share price of Usha Martin is Rs 501.55.

Q2. What is the market capitalisation of Usha Martin?
Ans: Usha Martin has a market capitalisation of Rs 15284.33551155 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Usha Martin?
Ans: The PE ratio of Usha Martin is 37.7624852240301 and the P/B ratio of Usha Martin is 8.11221725311962, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Usha Martin share?
Ans: The 52-week high share price of Usha Martin is Rs 527.5, and the 52-week low share price of Usha Martin is Rs 362.55.

Q5. Does Usha Martin pay dividends?
Ans: Currently, Usha Martin pays dividends. Dividend yield of Usha Martin is around 0.7478%.

Q6. What are the face value and book value of Usha Martin shares?
Ans: The face value of Usha Martin shares is Rs 1, while the book value per share of Usha Martin is around Rs 61.8265. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Usha Martin?
Ans: Usha Martin has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Usha Martin?
Ans: The ROE of Usha Martin is 22.7958% and ROCE of Usha Martin is 29.119%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Usha Martin a good buy for the long term?
Ans: The Usha Martin long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Usha Martin undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Usha Martin appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Usha Martin’s financials?
Ans: You can review Usha Martin’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Usha Martin

Usha Martin: Business Overview & Financial Analysis

Usha Martin is a global manufacturer of wire ropes, specialty wires, and strand products headquartered in Kolkata, West Bengal. Promoted by the Jhavar family, the enterprise operates across four continents, supplying high-performance steel wire ropes and synthetic slings to offshore oil and gas, elevator, mining, infrastructure, crane, and structural engineering sectors globally. The company operates integrated manufacturing facilities in India, the United Kingdom, Thailand, and Dubai, backed by an international distribution and service architecture.

Product & Vertical Segment Breakdown of Usha Martin (FY2026)

Usha Martin categorises its operational turnover across specialized wire ropes, LRPC strands, wire products, and distribution services.

  • Wire Ropes & Value-Added Products Segment – 68.5% of Operating Revenue
  • Wires & LRPC Strands Segment – 18.2% of Operating Revenue
  • Distribution, Slings & Services Division – 13.3% of Operating Revenue
  • Total Consolidated Revenue from Operations (FY2026) – Rs 3,420.50 crore (+7.8% YoY)

The Wire Ropes vertical forms the primary high-margin cash generator, producing crane ropes, oilfield lines, elevator ropes, and structural cables. Wires and Low Relaxation Pre-stressed Concrete (LRPC) strands provide volume base sales for domestic infrastructure and construction projects.

Global Geographic Revenue Mix & Overseas Presence of Usha Martin (FY2026)

Usha Martin maintains a global distribution footprint, supplying industrial customers across more than 80 countries.

  • International Exports & Overseas Operations Share – 54.0% of Total Revenue
  • Domestic Indian Market Share – 46.0% of Total Revenue
  • Primary International Regions – Europe (22%), Americas (15%), Asia-Pacific (12%), and Middle East/Africa (5%)
  • Overseas Subsidiaries Network – Brunton Shaw (UK), Usha Siam (Thailand), and Usha Martin Americas

International markets generate over half of total operational turnover, driven by offshore energy and crane rope replacements. Overseas subsidiaries in the UK and Thailand support specialized manufacturing, regional stocking, and sling fabrication services.

Global Manufacturing Infrastructure & Facilities Network of Usha Martin (FY2026)

Usha Martin operates integrated manufacturing complexes equipped with high-speed wire drawing, patenting, stranding, and closing machines.

  • Domestic Manufacturing Hub – Ranchi (Jharkhand - world's largest single-location wire rope plant)
  • International Manufacturing Units – Worksop (United Kingdom) and Bangkok (Thailand)
  • Distribution & Rigging Centers – Dubai (UAE), Singapore, Netherlands, USA, and Australia
  • Annual Installed Wire Rope Capacity – 240,000 Metric Tonnes per annum
  • R&D & Testing Facilities – Global R&D facility at Ranchi certified for heavy load dynamic testing

The Ranchi plant operates as the world's largest single-location wire rope manufacturing facility, integrated with captive wire drawing capacity. European and Asian subsidiaries handle local customization, socketing, testing, and heavy rigging services.

Core Product Applications & End-Use Sector Mix of Usha Martin (FY2026)

Usha Martin engineers specialized wire ropes and strands tailored for heavy-lifting, deep-water, and structural application sectors.

  • Oil & Offshore Energy Sector – ~24.0% of Wire Rope Sales
  • Crane & Industrial Material Handling – ~22.0% of Wire Rope Sales
  • Mining & Excavation Sector – ~18.0% of Wire Rope Sales
  • Elevator & High-Rise Infrastructure – ~15.0% of Wire Rope Sales
  • Structural Engineering, Bridges & Aerial Tramways – ~11.0% of Wire Rope Sales
  • General Engineering & Infrastructure – ~10.0% of Wire Rope Sales

Offshore energy and industrial crane sectors consume over four-fifths of high-margin value-added wire ropes. The company supplies specialized elevator ropes to global OEM elevator manufacturers for high-rise installations.

Latest Quarterly Financial Performance of Usha Martin (Q1 FY2027)

Usha Martin recorded top-line revenue expansion and operating margin stability during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 885.40 crore (+8.2% YoY)
  • Consolidated Operating EBITDA – Rs 162.50 crore (+10.4% YoY)
  • Consolidated Operating EBITDA Margin – 18.35% (+36 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 108.20 crore (+12.5% YoY)
  • Board Recommended Interim Dividend – Disclosed as per capital distribution policy

First-quarter operating revenue rose 8.2% year-on-year to Rs 885.40 crore, supported by volume growth in value-added wire rope exports. Consolidated Net Profit After Tax reached Rs 108.20 crore, while operating EBITDA margins expanded to 18.35%.

Consolidated Annual Financial Performance of Usha Martin (FY2026)

Usha Martin delivered full-year turnover expansion and net profit growth for full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 3,420.50 crore (+7.8% YoY)
  • Full Year Operating EBITDA – Rs 625.40 crore (+11.2% YoY)
  • Full Year Operating EBITDA Margin – 18.28% (+56 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 422.50 crore (+14.8% YoY)
  • Total Annual Dividend Declared – Rs 3.00 per equity share

Full-year operating turnover crossed Rs 3,420 crore in FY2026, as consolidated Net Profit After Tax expanded 14.8% to Rs 422.50 crore. Operational execution was supported by product mix enrichment toward high-margin synthetic and heavy-crane wire ropes.

Balance Sheet Structure & Financial Health Ratios of Usha Martin (Q1 FY2027)

Usha Martin maintains a net cash capital structure supported by strong operating cash generation and credit rating upgrades.

  • Debt to Equity Ratio – Net Cash Positive / Low Debt (0.05x)
  • Consolidated Net Financial Debt – Net Cash Surplus of Rs 280.00 crore
  • Credit Rating Status – Ind AA/Stable (upgraded by India Ratings & Research)
  • Return on Capital Employed (ROCE) – 22.5%
  • Return on Equity (ROE) – 18.2%

The company maintained a net cash surplus position of Rs 280.00 crore at the close of Q1 FY2027. Credit rating upgrades to 'Ind AA/Stable' reflect operational deleveraging following the legacy steel division sale.

Expansion Roadmap & Strategic Capex Pipeline of Usha Martin (FY2027–FY2028)

Usha Martin executes capital allocation plans to expand value-added plasticated wire rope capacity and global distribution centers.

  • Total Planned Multi-Year Capex Outlay – Rs 450–500 crore over FY2027–FY2028
  • Ranchi Facility Value-Added Expansion – Adding 25,000 MTPA plasticated and oceanographic rope capacity
  • UK & European Rigging Centers Outlay – Setting up heavy-duty socketing and testing equipment in Western Europe
  • Product R&D & Synthetic Slings Outlay – Developing high-performance synthetic slings and hybrid cables
  • Funding Strategy – 100% funded through internal operational cash accruals

Annual capital expenditure is budgeted to expand value-added plasticated and oceanographic rope capacity at Ranchi by 2026–2028. Internal cash generation funds all planned facility expansions without debt reliance.

Strategic Outlook & Management Commentary of Usha Martin (Q1 FY2027)

Management guidance outlines strategic priorities centered on value-added volume growth, export expansion, and ROCE maintenance.

  • Management targets achieving a 10%–12% volume CAGR across value-added wire rope lines over the FY2027–FY2029 period.
  • Operating EBITDA margins are guided to sustain within the 18.0%–19.5% corridor through product mix enrichment.
  • Value-added products share in overall turnover is targeted to expand toward 75% over the next 3 years.
  • International export dispatches will be scaled across North American and European offshore wind markets.
  • Return on Capital Employed (ROCE) is targeted to be sustained above 20.0% through disciplined capital deployment.

Management anticipates global offshore energy investments and mining activity to support order execution for heavy-duty ropes. Operational focus centers on ramping up plasticated rope lines, expanding European rigging hubs, and preserving a net cash balance sheet.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. Usha Martin Q1 FY2027 Consolidated Financial Results & Board Meeting Disclosures (July/August 2026)
  2. Usha Martin Q4 & Full Year FY2026 Consolidated Financial Results Disclosures (May 2026)
  3. India Ratings & Research Credit Rating Rationale for Usha Martin (July 2026)
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Usha Martin
  5. Ticker Finology Usha Martin Page

Disclaimer
The information presented above on Usha Martin has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Usha Martin page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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