Udayshivakumar Infra Limited
Udayshivakumar Infra Limited (USK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 112 Cr | 58 Cr | 58 Cr | 47 Cr |
| Operating expenses (approx.) | 119 Cr | 64 Cr | 52 Cr | 50 Cr |
| EBITDA | -6 Cr | -6 Cr | 6 Cr | -3 Cr |
| OPM % | -5.7% | -10.1% | 10.1% | -5.3% |
| Other income | 6 Cr | 0.18 Cr | 0.13 Cr | 0.04 Cr |
| Interest | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 4 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -6 Cr | -10 Cr | 1 Cr | -6 Cr |
| Tax % | 0.7% | 25.0% | 23.7% | 25.5% |
| Net profit | -6 Cr | -8 Cr | 0.82 Cr | -5 Cr |
| EPS (₹) | ₹-1.13 | ₹-1.40 | ₹0.15 | ₹-0.86 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 289 Cr | Sign in for TTM |
| Operating expenses (approx.) | 286 Cr | Sign in for TTM |
| EBITDA | 3 Cr | Sign in for TTM |
| OPM % | 0.9% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 7 Cr | Sign in for TTM |
| Depreciation | 10 Cr | Sign in for TTM |
| Profit before tax | -7 Cr | Sign in for TTM |
| Tax % | 0.3% | Sign in for TTM |
| Net profit | -7 Cr | Sign in for TTM |
| EPS (₹) | ₹2.60 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 55 Cr |
| Reserves | 113 Cr |
| Borrowings | 60 Cr |
| Other liabilities | 101 Cr |
| Total liabilities | 330 Cr |
| Fixed assets (net) | 55 Cr |
| CWIP | 4 Cr |
| Investments | 14 Cr |
| Inventories | 61 Cr |
| Trade receivables | 27 Cr |
| Cash & bank | 0.53 Cr |
| Other assets | 169 Cr |
| Total assets | 330 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -21 Cr |
| Cash from investing | -9 Cr |
| Cash from financing | 28 Cr |
| Net cash flow | -1 Cr |
| Free cash flow (OCF − Capex) | -21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -0.0% |
| ROE % | -3.9% |
| Debtor days | 34 |
| Inventory days | 332 |
| Days payable | 213 |
| Cash conversion cycle | 153 |
| Debt / equity | 0.36 |
| Current ratio | 1.86 |
| Net debt / EBITDA | 21.76 |
Compare with peers
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