Ushakiran Finance Limited

Ushakiran Finance Limited

USHAKIRA.BO
Ushakiran Finance LimitedIN flagBombay Stock Exchange
33.41
INR
-1.59
- -
85.01MMarket Cap
Ushakiran Finance Limited
USHAKIRA.BO
(Bombay Stock Exchange)

Recent

price

33.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.71
0.66
0.76
0.7
0.58
0.43
1.87
1.13
1.01
0.72
0.86
1.01
1.05
0.88
1.32
- -
1.15
Revenue per Share
0.25
0.12
0.01
-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
Basic EPS, GAAP
0.19
0.01
0.27
0.88
-2.25
-0.46
1.91
0.95
0.59
-1.64
0.17
1.55
1.07
-0.08
0.74
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.08
6.09
6.58
6.64
6.66
6.6
7.49
20.63
20.57
21.45
8.78
9.41
9.83
10.09
10.88
- -
10.81
Book Value per Share
10.48
6.51
7.03
7.1
7.16
7.1
8.26
21.48
22.67
17.47
26.6
48.49
45.77
73.48
64.99
- -
53.18
Tangible Book Value per Share
3
3
3
2
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
2
2
2
2
1
1
5
3
3
2
2
3
3
2
3
3
3
Sales/Revenue/Turnover
73.82
21.98
-4.07
-15.36
46.52
-106.7
63.36
84.88
40.58
-93.59
114.14
36.49
8.29
76.04
50.74
4.63
4.66
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
1
- -
3
1
- -
-1
3
2
1
1
2
- -
- -
Net Income, GAAP
30.93
31.94
72.18
- -
21.12
- -
10.59
43.36
- -
- -
3.8
- -
- -
56.08
17.07
356.47
356.47
Effective Tax Rate (%)
35.3
18.06
0.9
-15.71
39.65
-13.36
61.81
40.36
-6.11
-51.87
119.73
78.18
50.73
36.48
72.52
-14.95
-14.95
Profit Margin (%)
5
13
13
13
14
14
16
11
12
7
60
2
4
9
10
10
10
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
29
18
18
18
18
18
21
55
58
44
68
123
116
187
165
135
135
Total Equity
3.35
1.13
-0.12
- -
3.03
- -
13.81
3.64
- -
- -
4.3
- -
- -
0.49
0.8
-0.23
-0.23
Return on Invested Capital (%)
2.63
1.43
0.1
- -
3.51
- -
16.44
3.23
- -
- -
6.84
- -
- -
3.22
9.15
-1.58
-1.58
Return on Capital (%)
2.48
1.49
0.1
-1.64
3.51
-0.87
16.44
3.23
-0.3
-1.78
6.84
8.66
5.53
3.22
9.15
-1.58
-1.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
122
106
133

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10
- -
11
Cash, Cash Equivalents & STI
3
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
31.7%
8.33%
-13.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
1
- -
2
2025
1
2
1
1
3
2026
- -
1
1
1
3

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
0.26
0.25
- -
0.32
2025
0.31
1.06
-0.19
-0.22
0.96
2026
0.28
-0.19
0.09
-0.34
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.