Indian Company Master Data Made Simple
Usha Martin Limited
Usha Martin Limited, established in 1986, boasts 39 years of expertise in its field. Corporate Identification Number is L31400WB1986PLC091621 and its registration number is 91621. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹100.00 crore. Usha Martin Limited reports paid-up capital of ₹30.47 crore.
Mainly engaged in manufacture of electrical machinery and apparatus n.e.c. This entity is registered in Kolkata, India. It is incorporated at 2a Shakespear Sarani P S Shakespear Sarani, Kolkata, West Bengal, India, 700071. Usha Martin Limited remains active and operational. The company has been issued the Legal Entity Identifier code 33580037BPBHOK655A23. The company may be contacted through its official email: [email protected]. The company is led by Abhijit Paul (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/05/1986
- 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
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹30,47,41,780.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹30,125.00L | ₹33,034.00L | ₹34,259.00L | ₹34,071.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹99,623.00L | ₹94,622.00L | ₹1,05,176.00L | ₹1,04,558.00L | ₹0.00L |
| Accumulated Depreciation | -₹64,080.00L | -₹53,889.00L | -₹47,815.00L | -₹41,554.00L | ₹0.00L |
| Tangible Book Value | ₹2,68,792.00L | ₹2,31,722.00L | ₹1,97,318.00L | ₹1,63,548.00L | ₹0.00L |
| Long Term Debt | ₹14,540.00L | ₹20,018.00L | ₹19,729.00L | ₹18,854.00L | ₹0.00L |
| Goodwill | ₹5,522.00L | ₹5,522.00L | ₹5,522.00L | ₹5,522.00L | ₹0.00L |
| Long Term Provisions | ₹3,668.00L | ₹3,669.00L | ₹3,785.00L | ₹5,588.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹20,324.00L | ₹10,619.00L | ₹16,333.00L | ₹18,253.00L | ₹0.00L |
| Total Assets | ₹3,74,794.00L | ₹3,33,013.00L | ₹3,08,683.00L | ₹2,74,288.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,28,657.00L | ₹1,02,510.00L | ₹81,486.00L | ₹75,983.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,75,171.00L | ₹2,38,391.00L | ₹2,03,507.00L | ₹1,69,730.00L | ₹0.00L |
| Gross PPE | ₹2,12,374.00L | ₹1,82,506.00L | ₹1,54,534.00L | ₹1,30,889.00L | ₹0.00L |
| Total Capitalization | ₹2,89,728.00L | ₹2,57,985.00L | ₹2,22,805.00L | ₹1,88,221.00L | ₹0.00L |
| Common Stock | ₹3,052.00L | ₹3,054.00L | ₹3,054.00L | ₹3,054.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6,396.00L | ₹6,245.00L | ₹5,758.00L | ₹5,819.00L | ₹0.00L |
| Total Debt | ₹41,671.00L | ₹36,383.00L | ₹41,654.00L | ₹41,139.00L | ₹0.00L |
| Other Equity Interest | ₹55.00L | ₹2,34,913.00L | ₹2,00,022.00L | ₹1,66,313.00L | ₹0.00L |
| Capital Stock | ₹3,052.00L | ₹3,054.00L | ₹3,054.00L | ₹3,054.00L | ₹0.00L |
| Additional Paid In Capital | ₹17,503.00L | ₹18,153.00L | ₹18,153.00L | ₹18,153.00L | ₹0.00L |
| Invested Capital | ₹3,08,944.00L | ₹2,67,743.00L | ₹2,38,531.00L | ₹2,06,013.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹27,221.00L | ₹16,520.00L | ₹15,915.00L | ₹16,173.00L | ₹0.00L |
| Total Non Current Assets | ₹1,76,382.00L | ₹1,54,107.00L | ₹1,33,747.00L | ₹1,15,337.00L | ₹0.00L |
| Net Tangible Assets | ₹2,68,792.00L | ₹2,31,722.00L | ₹1,97,318.00L | ₹1,63,548.00L | ₹0.00L |
| Prepaid Assets | ₹8,448.00L | ₹9,348.00L | ₹10,871.00L | ₹9,255.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹26,072.00L | ₹14,978.00L | ₹15,016.00L | ₹15,438.00L | ₹0.00L |
| Stockholders Equity | ₹2,75,188.00L | ₹2,37,967.00L | ₹2,03,076.00L | ₹1,69,367.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹27.00L | ₹56.00L | ₹42.00L | ₹0.00L |
| Other Short Term Investments | ₹1,149.00L | ₹1,542.00L | ₹899.00L | ₹735.00L | ₹0.00L |
| Share Issued | ₹3,047.42L | ₹3,047.42L | ₹3,047.42L | ₹3,047.42L | ₹0.00L |
| Current Assets | ₹1,98,412.00L | ₹1,78,906.00L | ₹1,74,936.00L | ₹1,58,951.00L | ₹0.00L |
| Working Capital | ₹1,28,914.00L | ₹1,17,318.00L | ₹1,04,019.00L | ₹88,464.00L | ₹0.00L |
| Net Debt | ₹7,684.00L | ₹14,798.00L | ₹20,439.00L | ₹21,208.00L | ₹0.00L |
| Current Debt | ₹19,216.00L | ₹9,758.00L | ₹15,726.00L | ₹17,792.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,045.51L | ₹3,047.42L | ₹3,047.42L | ₹3,047.42L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹21,347.00L | ₹25,764.00L | ₹25,321.00L | ₹22,886.00L | ₹0.00L |
| Current Liabilities | ₹69,498.00L | ₹61,588.00L | ₹70,917.00L | ₹70,487.00L | ₹0.00L |
| Retained Earnings | ₹1,79,129.00L | ₹1,46,836.00L | ₹1,12,702.00L | ₹83,695.00L | ₹0.00L |
| Net PPE | ₹1,48,294.00L | ₹1,28,617.00L | ₹1,06,719.00L | ₹89,335.00L | ₹0.00L |
| Construction In Progress | ₹14,033.00L | ₹19,539.00L | ₹17,599.00L | ₹4,167.00L | ₹0.00L |
| Other Non Current Assets | ₹7,981.00L | ₹8,556.00L | ₹9,942.00L | ₹6,862.00L | ₹0.00L |
| Common Stock Equity | ₹2,75,188.00L | ₹2,37,967.00L | ₹2,03,076.00L | ₹1,69,367.00L | ₹0.00L |
| Other Intangible Assets | ₹874.00L | ₹723.00L | ₹236.00L | ₹297.00L | ₹0.00L |
| Inventory | ₹98,491.00L | ₹88,962.00L | ₹88,993.00L | ₹79,743.00L | ₹0.00L |
| Other Properties | ₹5,729.00L | ₹4,393.00L | ₹2,691.00L | ₹1,846.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹10,703.00L | -₹342.00L | -₹719.00L | ₹5,372.00L |
| Financing Cash Flow | -₹9,149.00L | -₹15,933.00L | -₹10,109.00L | -₹16,059.00L |
| Net Income | ₹40,739.00L | ₹0.00L | ₹35,014.00L | ₹29,127.00L |
| Investing Cash Flow | -₹22,324.00L | -₹28,793.00L | -₹15,769.00L | ₹5,574.00L |
| Free Cash Flow | ₹17,711.00L | ₹16,622.00L | ₹6,926.00L | ₹10,745.00L |
| End Cash Position | ₹26,072.00L | ₹14,978.00L | ₹15,016.00L | ₹15,438.00L |
| Capital Expenditure | -₹24,465.00L | -₹27,762.00L | -₹18,233.00L | -₹5,112.00L |
| Beginning Cash Position | ₹14,978.00L | ₹15,016.00L | ₹15,438.00L | ₹9,946.00L |
| Operating Cash Flow | ₹42,176.00L | ₹44,384.00L | ₹25,159.00L | ₹15,857.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,126.00L | ₹850.00L | ₹736.00L | ₹555.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹40,739.00L | ₹42,396.00L | ₹35,014.00L | ₹29,127.00L | ₹0.00L |
| EBITDA | ₹65,148.00L | ₹64,799.00L | ₹55,098.00L | ₹45,440.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹177.00L | ₹1,521.00L | ₹93.00L | ₹3,205.00L | ₹0.00L |
| Operating Revenue | ₹3,38,327.00L | ₹3,13,799.00L | ₹3,18,736.00L | ₹2,62,378.00L | ₹0.00L |
| Total Expenses | ₹2,87,727.00L | ₹2,60,992.00L | ₹2,73,321.00L | ₹2,29,511.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹40.49L | ₹347.07L | ₹21.40L | ₹507.67L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹177.00L | ₹1,521.00L | ₹93.00L | ₹3,205.00L | ₹0.00L |
| Interest Income Non Operating | ₹599.00L | ₹445.00L | ₹201.00L | ₹489.00L | ₹0.00L |
| Interest Income | ₹599.00L | ₹445.00L | ₹201.00L | ₹489.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,677.00L | ₹2,148.00L | ₹2,812.00L | ₹3,837.00L | ₹0.00L |
| General And Administrative Expense | ₹3,370.00L | ₹3,234.00L | ₹2,880.00L | ₹3,369.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹40,739.00L | ₹42,396.00L | ₹35,014.00L | ₹29,127.00L | ₹0.00L |
| Reconciled Depreciation | ₹9,786.00L | ₹7,700.00L | ₹6,748.00L | ₹6,975.00L | ₹0.00L |
| Net Income Continuous Operations | ₹40,632.00L | ₹42,412.00L | ₹35,060.00L | ₹29,143.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,82,005.00L | ₹1,69,623.00L | ₹1,85,688.00L | ₹1,53,024.00L | ₹0.00L |
| Net Income | ₹40,739.00L | ₹42,396.00L | ₹35,014.00L | ₹29,127.00L | ₹0.00L |
| Operating Income | ₹50,600.00L | ₹52,807.00L | ₹45,415.00L | ₹32,867.00L | ₹0.00L |
| Diluted Average Shares | ₹3,047.42L | ₹3,047.42L | ₹3,047.42L | ₹3,047.42L | ₹0.00L |
| Selling And Marketing Expense | ₹19,174.00L | ₹14,371.00L | ₹17,078.00L | ₹16,342.00L | ₹0.00L |
| Normalized Income | ₹40,602.49L | ₹41,222.07L | ₹34,942.40L | ₹26,429.67L | ₹0.00L |
| Total Other Finance Cost | ₹278.00L | ₹330.00L | ₹215.00L | ₹409.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,356.00L | -₹2,033.00L | -₹2,826.00L | -₹3,757.00L | ₹0.00L |
| Gross Profit | ₹1,56,322.00L | ₹1,44,176.00L | ₹1,33,048.00L | ₹1,09,354.00L | ₹0.00L |
| EBIT | ₹55,362.00L | ₹57,099.00L | ₹48,350.00L | ₹38,465.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹40,739.00L | ₹42,396.00L | ₹35,014.00L | ₹29,127.00L | ₹0.00L |
| Cost Of Revenue | ₹1,82,005.00L | ₹1,69,623.00L | ₹1,85,688.00L | ₹1,53,024.00L | ₹0.00L |
| Net Interest Income | -₹2,356.00L | -₹2,033.00L | -₹2,826.00L | -₹3,757.00L | ₹0.00L |
| Normalized EBITDA | ₹64,971.00L | ₹63,278.00L | ₹55,005.00L | ₹42,235.00L | ₹0.00L |
| Operating Expense | ₹1,05,722.00L | ₹91,369.00L | ₹87,633.00L | ₹76,487.00L | ₹0.00L |
| Net Income Common Stockholders | ₹40,739.00L | ₹42,396.00L | ₹35,014.00L | ₹29,127.00L | ₹0.00L |
| Pretax Income | ₹52,685.00L | ₹54,951.00L | ₹45,538.00L | ₹34,628.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹22,544.00L | ₹17,605.00L | ₹19,958.00L | ₹19,711.00L | ₹0.00L |
| Total Revenue | ₹3,38,327.00L | ₹3,13,799.00L | ₹3,18,736.00L | ₹2,62,378.00L | ₹0.00L |
| Other Operating Expenses | ₹33,951.00L | ₹31,260.00L | ₹31,294.00L | ₹23,778.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,677.00L | ₹2,148.00L | ₹2,812.00L | ₹3,837.00L | ₹0.00L |
| Basic Average Shares | ₹3,047.42L | ₹3,047.42L | ₹3,047.42L | ₹3,047.42L | ₹0.00L |
| Tax Provision | ₹12,053.00L | ₹12,539.00L | ₹10,478.00L | ₹5,485.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹40,632.00L | ₹42,412.00L | ₹35,060.00L | ₹29,143.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/05/1998 | Rajeev Jhawar | 00086164 | Managing Director | View other directorships |
| 27/05/2019 | Vijay Singh Bapna | 02599024 | Director | View other directorships |
| 26/07/2019 | Ramni Nirula | 00015330 | Director | View other directorships |
| 12/11/2021 | Sethurathnam Ravi | 00009790 | Director | View other directorships |
| 12/11/2021 | Venkatachalam Ramakrishnaiyer | 02194830 | Director | View other directorships |
| 27/04/2023 | Tapas Gangopadhyay | 10122397 | Director | View other directorships |
| 01/04/2024 | Sharngbhritprasanna Bhanu Pratapnarayan Sharma | 08167106 | Whole-time director | View other directorships |
| 01/05/2024 | Abhijit Paul | *****6778R | CFO | |
| 12/08/2024 | Manish Agarwal | *****8328B | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form Addendum to AOC-4 CSR-05122024_signed | - |
| 28/10/2024 | Form AOC-4(XBRL)-10092024 | - |
| 10/10/2024 | Form MGT-7-10102024_signed | - |
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Address
2a Shakespear Sarani P S Shakespear Sarani, Kolkata, West Bengal, India, 700071
FAQ
What is the incorporation date of Usha Martin Limited?
The incorporation date of Usha Martin Limited is 22/05/1986.
Who are the current board members & directors of Usha Martin Limited?
The current board member of Usha Martin Limited are:
- Rajeev Jhawar
- Rajeev Jhawar
- Ramni Nirula
- Sethurathnam Ravi
- Vijay Singh Bapna
- Venkatachalam Ramakrishnaiyer
- Sharngbhritprasanna Bhanu Pratapnarayan Sharma
- Tapas Gangopadhyay
What is the registered address of Usha Martin Limited?
The registered address of Usha Martin Limited is 2a Shakespear Sarani P S Shakespear Sarani, Kolkata, West Bengal, India, 700071.
What is the Corporate Identification Number of Usha Martin Limited?
The Corporate Identification Number of Usha Martin Limited is L31400WB1986PLC091621.