Usha Martin Limited has informed the Exchange about Investor Presentation
USHAMART · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Usha Martin reported strong Q4 FY26 results with revenue of Rs 979 crore (up 9.3% YoY) and operating EBITDA of Rs 212 crore (up 51.6% YoY). Operating EBITDA margin expanded significantly to 21.6% in Q4 from 15.6% in Q4 FY25. For the full year FY26, revenue grew 6.2% to Rs 3,691 crore while operating EBITDA rose 18.1% to Rs 705 crore with margins expanding 190 basis points to 19.1%. PAT from continuing operations grew 20.9% to Rs 491 crore. The company achieved a remarkable financial turnaround, moving from a net debt position of Rs 63 crore in FY25 to a net cash position of Rs 332 crore in FY26, with free cash flows of Rs 457 crore (up 2.5x over FY25). Margin improvement was driven by better product mix, increased high-performance rope sales, and continued cost discipline despite geopolitical tensions and higher raw material costs.
The strong margin expansion and debt-free status indicate operational efficiency improvements and financial strength. Investors should view this positively as the company demonstrates ability to maintain profitability even in challenging external conditions, with healthy free cash flow generation supporting future growth investments.