Usha Martin EDU & SOL Ltd
NSE: UMESLTD · E-Learning · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 6 companies in E-Learning (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹0 cr (FY26): borrowings are higher by ₹0 cr.
- Operating profit covered interest 9.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 4 years.
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 8% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹4.39 on 2026-10-26: -38.5% from the 52-week high, +16.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| OPM % | 40.9% | -9.1% | 27.8% | -8.3% | 15.4% | 45.0% | 59.4% | 25.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹) | -0.02 | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 | 0.14 | 0.02 |
| Revenue YoY | -40.9% | +81.8% | +77.8% | 0.0% | ||||
| Profit YoY | – | +300.0% | +900.0% | -86.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹) | 0.01 | 0.02 | 0.02 | 0.06 | 0.30 | 0.30 |
| Revenue growth | +32.2% | -15.4% | +10.6% | +20.5% | +40.3% | |
| Profit growth | +100.0% | 0.0% | +150.0% | +160.0% | +191.4% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +3.9% | – | +40.3% |
| Net profit | +86.7% | – | +191.4% |
| EPS | +146.6% | – | – |
| Share price | – | -14.8% (2y) | -19.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | – | 14 | 14 | 2 |
| Borrowings | – | 3 | 2 | 0 |
| Cash & equivalents | – | 0 | 0 | 0 |
| Total assets | – | 18 | 18 | 3 |
| Fixed assets | – | 1 | 1 | 0 |
| Capital work in progress | – | 0 | 0 | – |
| Investments | – | 16 | 16 | 3 |
| Receivables | – | 0 | 0 | 0 |
| Inventory | – | 0 | 0 | 0 |
| Payables | – | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|
| Cash from operations | 0 | 0 | 1 | 0 |
| Cash from investing | 0 | -0 | 0 | 0 |
| Cash from financing | -0 | -0 | -1 | -0 |
| Capex | 0 | 0 | 0 | 0 |
| Free cash flow | 0 | 0 | 1 | 0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|
| ROE % | – | 0.4% | 1.1% | 16.1% |
| ROCE % | – | 1.4% | 3.1% | 16.7% |
| Debtor days | – | 0 | 4 | 0 |
| Inventory days | – | 0 | 0 | 0 |
| Payable days | – | 0 | 8 | 2 |
| Cash conversion cycle (days) | – | 0 | -4 | -2 |
| Working capital days | – | -1,269 | -601 | -215 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 39.82% |
| DIIs | 0.91% |
| of which Mutual funds | 0.01% |
| of which Insurance | 0.88% |
| Government | 0.00% |
| Public (non-institutions) | 59.27% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 39.82% | 39.82% | 39.82% | 39.82% | 39.82% | 39.82% | 39.82% | 39.82% |
| Promoter group | % |
|---|---|
| Usha Breco Limited | 13.04% |
| Umil Share & Stock Broking Services Ltd | 11.69% |
| Prajeev Investments Limited | 7.17% |
| Usha Martin Ventures Limited | 5.15% |
| Peterhouse Investments India Limited | 1.23% |
| Basant Kumar Jhawar | 0.61% |
| Prashant Jhawar | 0.52% |
| Rajeev Jhawar | 0.14% |
| Shanti Devi Jhawar | 0.14% |
| Nidhi Rajgarhia | 0.05% |
| Madhushree Goenka | 0.03% |
| Akshay Goenka | 0.02% |
| Susmita Jhawar | 0.02% |
| Brij Kishore Jhawar | 0.01% |
| Stuti Jhawar | 0.00% |
| Public holders above 1% | % |
|---|---|
| Kalyani Sheetal Gaurishankar | 2.28% |
| Jhunjhunwala Resorts Limited | 1.81% |
| Anumeha Todi | 1.52% |
| Shivsprasal Gupta Corporate Consultants Private Limited | 1.10% |
38,304 shareholders. Pledged: 0.00% of promoter shares.
Peers in E-Learning
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-04 | Other | Annual General Meeting |
| 2023-09-06 | Other | Annual General Meeting |
| 2022-09-01 | Other | Annual General Meeting |
| 2021-08-25 | Other | Annual General Meeting |
| 2020-09-11 | Other | Annual General Meeting |
| 2019-08-27 | Other | Annual General Meeting |
| 2018-09-04 | Other | Annual General Meeting |
| 2017-09-14 | Other | Annual General Meeting |
| 2016-08-01 | Other | Annual General Meeting |
| 2015-07-22 | Other | Annual General Meeting |
| 2014-07-22 | Other | Annual General Meeting |
| 2013-07-23 | Other | Annual General Meeting |
| 2012-07-19 | Other | Annual General Meeting |
| 2011-07-13 | Other | Annual General Meeting |
| 2010-07-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | E-Learning |
| Sub-industry | E-Learning |
| Symbol | UMESLTD |
| BSE code | 532398 |
| ISIN | INE240C01028 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.