Press Release issued by the Company in respect to the Unaudited Financial Results for the quarter ended 30th June 2026.
RESULTS
▲ Positive Development
LOW RISK
📅 Filed on BSE: 27 Jul 2026, 07:06 PM IST · BSE ID: 9d40a029-e2e5-4643-80e8-304068111647
View Original BSE Filing (PDF)
💡
In Simple Terms
Usha Martin's first quarter sales rose to over Rs. 1,000 crore, and its profits increased significantly.
🤖 AI Summary
- Usha Martin’s Q1 FY27 consolidated revenue from operations increased 16.4% YoY to Rs. 1,033.0 crore.
- Operating EBITDA improved 43.8% YoY to Rs. 208.0 crore in Q1 FY27, with margins at 20.1%.
- Profit after Tax (PAT) for Q1 FY27 grew 40.9% YoY to Rs. 142.0 crore.
- PBT increased 42.0% to Rs. 184.1 crore, while Basic EPS stood at Rs. 4.66 for the quarter.
- Operating cash flow was Rs. 242 crore, with net cash of approximately Rs. 465 crore by quarter-end.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Revenue from Operations
Rs. 1,033.0 crore
16.4%
Operating EBITDA
Rs. 208.0 crore
43.8%
Operating EBITDA Margin
20.1%
3.8 pps
Profit after Tax
Rs. 142.0 crore
40.9%
Net Cash (end of Q1 FY27)
approximately Rs. 465 crore
🏢 How This Affects the Company
Consolidated revenue exceeding Rs. 1,000 crore for the quarter reflects strong growth across rope and wires businesses, including healthy growth in India, the US, and Europe for ropes.
Operating EBITDA margin expanded by 3.8 percentage points to 20.1%, and PAT grew 40.9% YoY, indicating improved profitability. The company generated Rs. 242 crore of operating cash flow, ending with net cash of approximately Rs. 465 crore, strengthening its balance sheet.
Capital expenditure of approximately Rs. 73 crore was incurred, focused on expanding capacity in specialised wire ropes and improving manufacturing efficiency.
The company noted a reduction in volumes in the Middle East due to geopolitical conflict, which was offset by growth in other regions and higher-value applications.
👥 What This Means For Shareholders
✅
Action Required
No immediate action is required by shareholders based on this financial results announcement.
👤
Who Is Affected
Shareholders are affected by the company's strong financial performance, which contributes to the intrinsic value of their holdings through increased profitability and cash generation.
🔍
Management Signal
Management is focused on value-led volume growth, scaling new verticals, and strengthening global operations, while continuing investments in capacity and efficiency.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Q2 FY27 financial results — check revenue and margin consistency.
Updates on capacity expansion projects and their impact on production.
Developments in new verticals like plasticated LRPC and OceanFibre.
LOW RISK
The filing reports strong financial performance and a strengthened net cash position, indicating low immediate financial risk.
💡 Investor Takeaway
Usha Martin reported Q1 FY27 consolidated revenue of Rs. 1,033.0 crore, up 16.4% YoY. Profit after Tax rose 40.9% YoY to Rs. 142.0 crore. Operating EBITDA improved 43.8% YoY to Rs. 208.0 crore, with margins at 20.1%.
⚖️ Strengths & Concerns
✅ Positives
- Revenue from operations grew 16.4% YoY to Rs. 1,033.0 crore, demonstrating substantial top-line expansion for Q1 FY27.
- Profit after Tax increased 40.9% YoY to Rs. 142.0 crore, supported by a 3.8 pps expansion in Operating EBITDA margin to 20.1%.
📅 Company Track Record
Usha Martin reported FY26 PAT of Rs. 491.2 crore, up 20.9% YoY, with net cash of Rs. 332 crore. Q1 FY27 results show continued growth with PAT increasing 40.9% to Rs. 142.0 crore, and net cash rising to approximately Rs. 465 crore, indicating a strengthening financial trajectory.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What was Usha Martin's consolidated revenue from operations for Q1 FY27?
Usha Martin reported consolidated revenue from operations of Rs. 1,033.0 crore for the quarter ended 30th June 2026, an increase of 16.4% year-on-year.
What was Usha Martin's Profit after Tax (PAT) for Q1 FY27?
The Profit after Tax for Usha Martin in Q1 FY27 was Rs. 142.0 crore, which represents a 40.9% increase compared to Q1 FY26.
How did Usha Martin's Operating EBITDA perform in Q1 FY27?
Operating EBITDA for Usha Martin in Q1 FY27 improved by 43.8% YoY to Rs. 208.0 crore. The Operating EBITDA margin stood at 20.1% in Q1 FY27, up from 16.3% in Q1 FY26.
What was Usha Martin's net cash position at the end of Q1 FY27?
Usha Martin ended Q1 FY27 with net cash of approximately Rs. 465 crore, after generating Rs. 242 crore of operating cash flow during the quarter.
Questions based on this BSE filing only. For information purposes.