USK

Udayshivakumar Infra Limited

Udayshivakumar Infra Limited (USK) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-10-16

Stock price
₹20.31
Market cap
112 Cr
Stock P/E
9.5
P/B
0.66
ROE (FY26)
1.0%
ROCE (FY26)
3.6%
Operating margin (FY26)
2.7%
Debt / equity (FY26)
0.45
OCF / EBITDA (FY26)
61.1%
OCF / EBITDA (3Y)
-106.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Udayshivakumar Infra is a civil construction company based in Davangere, Karnataka, that earns its revenue from construction contracts recognised in proportion to the stage of completion.

Company snapshot

77thBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Concerns
  • ✗Net margin is very thin at 0.8% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales140 Cr161 Cr159 Cr55 Cr76 Cr45 Cr112 Cr58 Cr58 Cr47 Cr48 Cr46 Cr
Operating expenses (approx.)131 Cr150 Cr147 Cr50 Cr78 Cr40 Cr119 Cr64 Cr52 Cr50 Cr31 Cr39 Cr
EBITDA9 Cr11 Cr12 Cr6 Cr-2 Cr5 Cr-6 Cr-6 Cr6 Cr-3 Cr17 Cr7 Cr
OPM %6.6%7.0%7.8%10.2%-2.0%11.3%-5.7%-10.1%10.1%-5.3%36.1%15.3%
Other income0.34 Cr0.45 Cr9 Cr0.17 Cr0.45 Cr0.17 Cr6 Cr0.18 Cr0.13 Cr0.04 Cr3 Cr0.21 Cr
Interest1 Cr1 Cr2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr3 Cr2 Cr2 Cr3 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr4 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax7 Cr9 Cr18 Cr2 Cr-5 Cr2 Cr-6 Cr-10 Cr1 Cr-6 Cr16 Cr2 Cr
Tax %24.1%31.0%25.0%25.2%14.0%6.5%0.7%25.0%23.7%25.5%16.8%-0.9%
Net profit5 Cr6 Cr14 Cr2 Cr-4 Cr2 Cr-6 Cr-8 Cr0.82 Cr-5 Cr13 Cr2 Cr
EPS (₹)₹0.91₹1.09₹2.60₹0.33₹1.30₹0.27₹-1.13₹-1.40₹0.15₹-0.86₹2.45₹0.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales210 Cr186 Cr287 Cr577 Cr289 Cr211 CrSign in free for the trailing twelve months
Operating expenses (approx.)187 Cr161 Cr256 Cr535 Cr286 Cr197 CrSign in free for the trailing twelve months
EBITDA23 Cr24 Cr31 Cr42 Cr3 Cr15 CrSign in free for the trailing twelve months
OPM %10.9%13.0%10.9%7.3%0.9%7.0%Sign in free for the trailing twelve months
Other income0.71 Cr0.76 Cr1 Cr10 Cr6 Cr3 CrSign in free for the trailing twelve months
Interest5 Cr3 Cr4 Cr5 Cr7 Cr8 CrSign in free for the trailing twelve months
Depreciation5 Cr5 Cr6 Cr6 Cr10 Cr9 CrSign in free for the trailing twelve months
Profit before tax12 Cr16 Cr22 Cr41 Cr-7 Cr0.38 CrSign in free for the trailing twelve months
Tax %24.3%24.1%25.4%26.2%0.3%-332.7%Sign in free for the trailing twelve months
Net profit9 Cr12 Cr16 Cr30 Cr-7 Cr2 CrSign in free for the trailing twelve months
EPS (₹)₹2.55₹3.33₹4.37₹5.54₹-1.18₹0.33Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%—0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital37 Cr37 Cr55 Cr55 Cr55 Cr55 Cr
Reserves20 Cr32 Cr89 Cr120 Cr113 Cr115 Cr
Borrowings31 Cr26 Cr45 Cr38 Cr60 Cr77 Cr
Other liabilities60 Cr68 Cr96 Cr109 Cr101 Cr118 Cr
Total liabilities147 Cr163 Cr285 Cr322 Cr330 Cr365 Cr
Fixed assets (net)26 Cr26 Cr34 Cr30 Cr55 Cr49 Cr
CWIP——0 Cr4 Cr4 Cr4 Cr
Investments——19 Cr35 Cr14 Cr15 Cr
Inventories9 Cr9 Cr15 Cr52 Cr61 Cr86 Cr
Trade receivables42 Cr32 Cr30 Cr63 Cr27 Cr23 Cr
Cash & bank5 Cr15 Cr80 Cr2 Cr0.53 Cr15 Cr
Other assets64 Cr81 Cr106 Cr136 Cr169 Cr174 Cr
Total assets147 Cr163 Cr285 Cr322 Cr330 Cr365 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity17 Cr32 Cr20 Cr-52 Cr-21 Cr9 Cr
Cash from investing1 Cr-17 Cr-21 Cr-18 Cr-9 Cr-3 Cr
Cash from financing-14 Cr-5 Cr66 Cr-8 Cr28 Cr8 Cr
Net cash flow5 Cr10 Cr65 Cr-78 Cr-1 Cr14 Cr
Free cash flow (OCF − Capex)—15 Cr5 Cr-56 Cr-21 Cr6 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.2%20.6%13.6%21.7%-0.0%3.6%
ROE %16.6%17.8%11.1%17.2%-3.9%1.0%
Debtor days736338403439
Inventory days959094280332507
Days payable369300234283213213
Cash conversion cycle-201-147-10237153334
OCF / EBITDA %75.1%132.6%64.0%-122.9%n.m.61.1%
OCF / EBITDA % (3 years)——88.4%0.4%-69.2%-106.7%
Debt / equity0.540.390.310.220.360.45
Current ratio——1.621.601.861.70
Net debt / EBITDA1.110.47-1.130.8621.764.19