Indian Company Master Data Made Simple
Usha Martin Education & Solutions Limited
Usha Martin Education & Solutions Limited, with incorporation dating back to 1997, brings more than 2 decades of expertise. It is registered under CIN L31300WB1997PLC085210 and registration number 85210. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹25.00 crore. Paid-up capital for the company equals ₹2.64 crore.
The company specializes in manufacture of electrical machinery and apparatus n.e.c operations. It is incorporated within the Kolkata registry. The company is incorporated with the address Godrej Waterside, Dp-5, Tower-ii, Unit-1206, 12th Floor, Sector-v, Salt Lake, Kolkata, Kolkata, West Bengal, India, 700091. Its current corporate status is active. The entity’s PAN (Permanent Account Number) stands as AAACU5776G. You can reach the company via email at vinay.gupta@umesl.co.in. The company is led by Vinay Kumar Gupta (CFO), Pinaki Ghosh (CFO), Vinay Kumar Gupta (CFO) and Pinaki Ghosh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/08/1997
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹2,64,15,811.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- vinay.gupta@umesl.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AAACU5776G1ZG | Inactive |
| Haryana | 06AAACU5776G1Z5 | Inactive |
| Jharkhand | 20AAACU5776G1ZF | Inactive |
| Punjab | 03AAACU5776G1ZB | Inactive |
| West Bengal | 19AAACU5776G1ZY | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE240C01028 | USHA MARTIN EDUCATION & SOLUTIONS LIMITED EQ NEW RE.1/- | - | 12/10/2026 | USHA MARTIN EDU/SH VTG | ESVUFN |
| IN8240C01019 | USHA MARTIN EDUCATION & SOLUTIONS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | USHA MARTIN EDU/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.77L | ₹0.76L | ₹0.56L | ₹123.23L | ₹0.00L |
| Net Debt | ₹20.41L | ₹65.59L | ₹166.48L | ₹252.37L | ₹0.00L |
| Total Debt | ₹22.50L | ₹71.50L | ₹170.00L | ₹257.15L | ₹0.00L |
| Common Stock | ₹264.16L | ₹264.16L | ₹264.16L | ₹264.16L | ₹0.00L |
| Current Debt | ₹22.50L | ₹71.50L | ₹170.00L | ₹257.15L | ₹0.00L |
| Share Issued | ₹264.16L | ₹264.16L | ₹264.16L | ₹264.16L | ₹0.00L |
| Total Assets | ₹372.07L | ₹1,577.08L | ₹1,658.73L | ₹1,839.15L | ₹0.00L |
| Capital Stock | ₹264.16L | ₹264.16L | ₹264.16L | ₹264.16L | ₹0.00L |
| Current Assets | ₹20.08L | ₹25.95L | ₹107.86L | ₹158.85L | ₹0.00L |
| Working Capital | -₹180.95L | -₹91.56L | -₹122.65L | -₹142.63L | ₹0.00L |
| Invested Capital | ₹193.54L | ₹1,531.07L | ₹1,598.22L | ₹1,669.47L | ₹0.00L |
| Common Stock Equity | ₹171.04L | ₹1,459.57L | ₹1,428.22L | ₹1,412.32L | ₹0.00L |
| Net Tangible Assets | ₹170.88L | ₹1,459.20L | ₹1,427.90L | ₹1,411.82L | ₹0.00L |
| Tangible Book Value | ₹170.88L | ₹1,459.20L | ₹1,427.90L | ₹1,411.82L | ₹0.00L |
| Current Liabilities | ₹201.03L | ₹117.51L | ₹230.51L | ₹301.48L | ₹0.00L |
| Stockholders Equity | ₹171.04L | ₹1,459.57L | ₹1,428.22L | ₹1,412.32L | ₹0.00L |
| Other Equity Interest | -₹93.12L | ₹1,195.41L | ₹1,164.06L | ₹1,148.16L | ₹0.00L |
| Total Capitalization | ₹171.04L | ₹1,459.57L | ₹1,428.22L | ₹1,412.32L | ₹0.00L |
| Ordinary Shares Number | ₹264.16L | ₹264.16L | ₹264.16L | ₹264.16L | ₹0.00L |
| Other Intangible Assets | ₹0.16L | ₹0.37L | ₹0.32L | ₹0.50L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹352.00L | ₹1,551.13L | ₹1,550.87L | ₹1,680.31L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.09L | ₹5.91L | ₹3.52L | ₹4.78L | ₹0.00L |
| Other Short Term Investments | ₹7.89L | ₹11.57L | ₹5.42L | ₹4.43L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.16L | ₹0.37L | ₹0.32L | ₹0.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹171.04L | ₹1,459.57L | ₹1,428.22L | ₹1,412.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹201.03L | ₹117.51L | ₹230.51L | ₹426.84L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹22.50L | ₹71.50L | ₹170.00L | ₹257.15L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9.98L | ₹17.48L | ₹8.93L | ₹9.21L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹125.36L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹44.47L | ₹114.16L | ₹82.47L | ₹11.94L | ₹0.00L |
| Changes In Cash | -₹3.52L | ₹2.39L | -₹1.26L | -₹0.18L | ₹0.00L |
| End Cash Position | ₹2.39L | ₹5.91L | ₹3.52L | ₹4.78L | ₹0.00L |
| Financing Cash Flow | -₹50.48L | -₹116.70L | -₹88.86L | -₹29.56L | ₹0.00L |
| Investing Cash Flow | ₹2.38L | ₹4.38L | ₹5.13L | ₹16.92L | ₹0.00L |
| Operating Cash Flow | ₹44.58L | ₹114.71L | ₹82.47L | ₹12.46L | ₹0.00L |
| Capital Expenditure | -₹0.11L | -₹0.55L | ₹0.00L | -₹0.53L | ₹0.00L |
| Beginning Cash Position | ₹5.91L | ₹3.52L | ₹4.78L | ₹4.96L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹44.77L | ₹46.30L | ₹49.78L | ₹10.54L | ₹0.00L |
| EBITDA | ₹45.07L | ₹46.59L | ₹50.00L | ₹10.61L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹39.43L | ₹31.34L | ₹15.07L | ₹6.33L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹64.32L | ₹29.39L | ₹51.70L | ₹41.82L | ₹0.00L |
| Pretax Income | ₹39.86L | ₹34.18L | ₹34.02L | ₹7.85L | ₹0.00L |
| Tax Provision | ₹0.43L | ₹2.84L | ₹18.95L | ₹1.52L | ₹0.00L |
| Total Revenue | ₹88.00L | ₹52.40L | ₹73.28L | ₹65.55L | ₹0.00L |
| Cost Of Revenue | ₹23.68L | ₹23.01L | ₹21.58L | ₹23.73L | ₹0.00L |
| Total Expenses | ₹44.70L | ₹52.15L | ₹51.33L | ₹55.01L | ₹0.00L |
| Interest Expense | ₹4.91L | ₹12.12L | ₹15.77L | ₹16.06L | ₹0.00L |
| Operating Income | ₹43.30L | ₹0.25L | ₹21.95L | ₹10.54L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹46.97L | ₹46.59L | ₹58.97L | ₹11.72L | ₹0.00L |
| Normalized Income | ₹41.31L | ₹31.34L | ₹21.35L | ₹7.23L | ₹0.00L |
| Operating Expense | ₹21.02L | ₹29.14L | ₹29.75L | ₹31.28L | ₹0.00L |
| Operating Revenue | ₹88.00L | ₹52.40L | ₹73.28L | ₹65.55L | ₹0.00L |
| Net Interest Income | -₹4.91L | -₹12.12L | ₹10.00L | -₹10.86L | ₹0.00L |
| Total Unusual Items | -₹1.90L | ₹0.00L | -₹8.98L | -₹1.11L | ₹0.00L |
| Basic Average Shares | ₹262.87L | ₹261.17L | ₹251.17L | ₹264.16L | ₹0.00L |
| Diluted Average Shares | ₹262.87L | ₹261.17L | ₹251.17L | ₹264.16L | ₹0.00L |
| Other Operating Expenses | ₹20.72L | ₹28.85L | ₹29.54L | ₹2.20L | ₹0.00L |
| Reconciled Depreciation | ₹0.30L | ₹0.29L | ₹0.21L | ₹0.07L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹23.68L | ₹23.01L | ₹21.58L | ₹23.73L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.02L | ₹0.00L | -₹2.69L | -₹0.22L | ₹0.00L |
| Interest Expense Non Operating | ₹4.91L | ₹12.12L | ₹15.77L | ₹16.06L | ₹0.00L |
| Net Income Common Stockholders | ₹39.43L | ₹31.34L | ₹15.07L | ₹6.33L | ₹0.00L |
| Net Income Continuous Operations | ₹39.43L | ₹31.34L | ₹15.07L | ₹6.33L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹39.43L | ₹31.34L | ₹15.07L | ₹6.33L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.90L | ₹0.00L | -₹8.98L | -₹1.11L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4.91L | -₹12.12L | -₹15.90L | -₹10.86L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹39.43L | ₹31.34L | ₹15.07L | ₹6.33L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹39.43L | ₹31.34L | ₹15.07L | ₹6.33L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹39.43L | ₹31.34L | ₹15.07L | ₹6.33L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/03/2000 | Prashant Jhawar | 00353020 | Director | View other directorships |
| 29/01/2015 | Gangotri Guha | 01666863 | Director | View other directorships |
| 29/01/2015 | Vinay Kumar Gupta | *****3356R | CFO | |
| 04/07/2016 | Vinay Kumar Gupta | 00574665 | Whole-time director | View other directorships |
| 17/08/2017 | Manoj Kumar Vijay | 00075792 | Director | View other directorships |
| 12/02/2019 | Nipendra Kumar Sharma | 00076223 | Director | View other directorships |
| 29/06/2021 | Anil Kumar Modi | 00076129 | Director | View other directorships |
| 28/11/2022 | Sumeet Kumar | *****6345F | Company Secretary | |
| 11/08/2023 | Pinaki Ghosh | *****7184K | CFO |
Business Network
Directors 9
- Vinay Kumar GuptaWhole-time director
- Anil Kumar ModiDirector
- Nipendra Kumar SharmaDirector
- Manoj Kumar VijayDirector
- Gangotri GuhaDirector
- Prashant JhawarDirector
- Pinaki GhoshCFO
- Sumeet KumarCompany Secretary
- Vinay Kumar GuptaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1106867 | 10/01/2011 | ₹50,00,000.00 | Idbi Bank Limited |
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Address
Frequently Asked Questions
The current board member of Usha Martin Education & Solutions Limited are:
- Gangotri Guha
- Anil Kumar Modi
- Sumeet Kumar
- Vinay Kumar Gupta
- Vinay Kumar Gupta
- Manoj Kumar Vijay
- Nipendra Kumar Sharma
- Prashant Jhawar
- Pinaki Ghosh