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Usha Financial Services Ltd. IPO

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Usha Financial Services Ltd. IPO Details

Check out the issue details for Usha Financial Services Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 168

Price Band

₹ 160-168

Issue Size

98.45 Cr.

Issue Type

Book Built

Open

2024-10-24

2024-10-28

Listingprice

₹ 164

ListingGain

-2.38%

Listing Date

2024-10-31

Usha Financial Services coming with IPO to raise Rs 98.45 crore22 Oct, 4:25PM

You can get the following financial statements of Usha Financial Services Ltd. as of now.

PARTICULARS	Mar 2022	Mar 2023	Mar 2024
Net Sales	25.03	45.63	63.22
Total Expenditure	9.06	10.66	16.17
Operating Profit	15.97	34.97	47.06
Other Income	0.29	0.56	0.74
Interest	10.46	21.51	29.8
Depreciation	0.32	0.23	0.27
Exceptional Items	0	0	0
Profit Before Tax	5.48	13.79	17.72
Provision for Tax	1.33	3.62	4.27
Net Profit	4.14	10.17	13.45
Adjusted EPS (Rs.)	0.42	0.72	0.56

Particulars	Mar 2022	Mar 2023	Mar 2024
Equity and Liabilities
Share Capital	6.58	9.42	15.88
Total Reserves	41.09	72.66	90.15
Borrowings	45.64	110.42	73.68
Other N/C liabilities	7.05	16.27	9.92
Current liabilities	63.28	162.72	145.34
Total Liabilities	163.64	371.49	334.97
Assets
Net Block	0.69	0.49	7.21
Capital WIP	0	0	1.46
Intangible WIP	0	0	0
Investments	2.16	0	0
Loans & Advances	39.75	110.7	59.75
Other N/C Assets	0.02	0.02	0.04
Current Assets	121.02	260.28	266.51
Total Assets	163.64	371.49	334.97

* Other Non-current Liabilities include Net deferred Liabilities

Date	Promoter %	Pledge %
Mar 2025	74.54	0

* Figures given above are % of equity capital

PARTICULARS	Mar 2022	Mar 2023	Mar 2024
Profit from operations	5.48	13.79	17.72
Adjustment	2.69	1.07	3.14
Changes in Assets & Liabilities	-41.49	-188.91	55.15
Tax Paid	-1.87	-3.11	-4.55
Operating Cash Flow	-35.19	-177.16	71.47
Investing Cash Flow	0.2	1.78	-8.06
Financing Cash Flow	35.31	174.51	-55.73
Net Cash Flow	0.31	-0.86	7.68