Ushakiran Finance Limited

Ushakiran Finance Limited

BBSE:USHAKIRA
25.60
INR
-0.70
(-2.66%)
-0.12EPS
89.35MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.7
0.58
0.43
1.87
1.13
1.01
0.72
0.86
1.01
1.05
0.88
1.27
1.11
1.22
Basic EPS, GAAP
-0.11
0.23
-0.06
1.16
0.45
-0.06
-0.37
1.03
0.79
0.53
0.32
0.96
-0.17
-0.12
Free Cash Flow per Basic Share
0.88
-2.25
-0.46
1.91
0.95
0.59
-1.64
0.17
1.55
1.07
-0.08
0.74
-1.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.93
7.16
7.1
8.26
21.48
22.67
17.47
26.6
48.49
45.77
73.48
64.86
53.12
- -
Tangible Book Value per Share
6.93
7.16
7.1
8.26
21.48
22.67
17.47
26.6
48.49
45.77
73.48
64.86
53.12
- -
Basic Weighted Avg Shares
2
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
2
1
1
5
3
3
2
2
3
3
2
3
3
3
Operating Margin (%)
-15.36
46.52
-106.7
63.36
84.88
40.58
-93.59
114.14
36.49
8.29
76.04
45.95
7.75
9.23
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
- -
1
- -
3
1
- -
-1
3
2
1
1
2
- -
- -
Effective Tax Rate (%)
- -
21.12
- -
10.59
43.36
- -
- -
3.8
- -
- -
56.08
17.07
356.47
196.23
Profit Margin (%)
-15.71
39.65
-13.36
61.81
40.36
-6.11
-51.87
119.73
78.18
50.73
36.48
75.29
-15.42
-9.88
Working Capital
13
14
14
16
11
12
7
60
2
4
9
3
2
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
18
18
18
21
55
58
44
68
123
116
187
165
135
- -
Return on Invested Capital (%)
- -
3.27
- -
15.07
2.59
- -
- -
4.33
- -
- -
0.49
1.31
-0.08
- -
Return on Capital (%)
- -
3.27
- -
15.09
3.06
- -
- -
4.69
- -
- -
0.54
1.39
-0.29
- -
Return on Common Equity (%)
-1.54
3.27
-0.81
15.09
3.06
-0.28
-1.86
4.69
2.1
1.13
0.54
1.39
-0.29
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
102
133
89

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.87%
21.48%
-18.1%
Free Cash Flow
-172.05%
-125.07%
-262.43%
Net Income, GAAP
-217.19%
-3.02%
-117.88%
Sales/Revenue/Turnover
31.2%
7.33%
-12.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
2
1
1
3
2026
- -
1
1
1
3
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.31
1.06
-0.19
-0.22
0.96
2026
0.28
-0.19
0.09
-0.34
-0.17
2027
0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anju S Damania
Full Time Employees
4
Sector
Finance
Industry
Investment banks/Brokers
Address
No. 405, Raghava Ratna Towers Hyderabad TS India 500001
IPO Date
May 25, 1994
Business
Ushakiran Finance Limited (USHAKIRA.BO), a non-banking financial company registered with the Reserve Bank of India, primarily engages in investments and financing activities in India. The company offers loans and advances; equipment lease and purchase financing; investment advice and services; and financial consulting including preparation of project reports, loan syndications, and capital and debt restructuring. Incorporated on March 20, 1986, originally as Ushakiran Finance and Industries Limited with a name change to its current form on November 25, 1993, Ushakiran Finance Limited maintains its headquarters at 405, Raghava Ratna Towers, Chirag Ali Lane, Hyderabad, Telangana 500001, and lists its shares on BSE Limited. Targeting corporate and individual clients in the financial services sector, it operates solely within India as a non-systematically important non-deposit taking NBFC. In recent developments, the company announced an acquisition under Regulation 30 of SEBI (LODR) on November 21, 2025, alongside ongoing submissions of unaudited quarterly financial results through June 2025 and preparations for its 39th annual general meeting on September 27, 2025.