Udayshivakumar Infra Limited
NSE: USK · Unclassified
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Instant answers about Udayshivakumar Infra Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Revenue | 286.9 | 577.1 | 289.1 | 211.3 |
| EBITDA | 31.2 | 41.9 | 2.7 | 14.8 |
| Operating margin | 10.9% | 7.3% | 0.9% | 7.0% |
| Interest | 4.3 | 5.3 | 6.5 | 8.5 |
| Depreciation | 6.4 | 6.2 | 9.8 | 9.0 |
| Profit before tax | 21.5 | 40.8 | -7.2 | 0.4 |
| Tax | 5.5 | 10.7 | -0.0 | -1.3 |
| Net profit | 16.1 | 30.1 | -6.5 | 1.7 |
| EPS ₹ | 4.37 | 5.54 | 2.60 | 0.33 |
| Operating cash flow | 19.9 | -51.5 | -20.9 | 9.0 |
| Capex | 14.7 | 4.1 | 0.0 | 3.0 |
| Dividend paid | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 284.6 | 322.4 | 329.6 | 365.1 |
| Equity | 144.2 | 174.9 | 168.4 | 170.3 |
Quarterly performance
last 14 quarters · ₹ crore| MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.4 | 116.6 | 140.3 | 160.9 | 159.4 | 55.4 | 76.5 | 44.8 | 112.5 | 58.2 | 57.7 | 47.4 | 48.0 | 46.2 |
| Operating profit | 9.9 | 9.1 | 9.2 | 11.2 | 12.4 | 5.6 | -1.5 | 5.1 | -6.4 | -5.9 | 5.8 | -2.5 | 17.3 | 7.1 |
| Operating margin | 8.1% | 7.8% | 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 income | 0.2 | 0.4 | 0.3 | 0.5 | 9.2 | 0.2 | 0.5 | 0.2 | 5.6 | 0.2 | 0.1 | 0.0 | 2.7 | 0.2 |
| Interest | 2.0 | 1.1 | 1.4 | 1.3 | 1.5 | 1.7 | 1.6 | 1.4 | 1.9 | 2.4 | 2.6 | 1.7 | 1.7 | 2.6 |
| Depreciation | 1.9 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 2.3 | 2.2 | 3.6 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 |
| Profit before tax | 6.2 | 6.9 | 6.6 | 8.8 | 18.5 | 2.5 | -5.0 | 1.6 | -6.3 | -10.3 | 1.1 | -6.4 | 16.0 | 2.4 |
| Tax | 1.5 | 1.7 | 1.6 | 2.7 | 4.6 | 0.6 | -0.7 | 0.1 | -0.0 | -2.6 | 0.2 | -1.6 | 2.7 | -0.0 |
| Net profit | 4.7 | 5.2 | 5.0 | 6.0 | 13.9 | 1.8 | -4.3 | 1.5 | -6.2 | -7.7 | 0.8 | -4.8 | 13.3 | 2.5 |
| EPS ₹ | 1.27 | 0.93 | 0.91 | 1.09 | 2.60 | 0.33 | 1.30 | 0.27 | -1.13 | -1.40 | 0.15 | -0.86 | 2.45 | 0.44 |
| Revenue YoY | — | — | — | — | 31.2% | -52.5% | -45.5% | -72.2% | -29.4% | 4.9% | -24.5% | 5.9% | -57.3% | -20.5% |
| Profit YoY | — | — | — | — | 197.0% | -64.6% | -185.1% | -75.2% | -145.0% | -522.4% | — | -419.3% | — | — |
Returns & margins
trailing-twelve-month, per quarter| DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.6% | 17.2% | 15.3% | 10.1% | 7.5% | -4.3% | -9.9% | -7.2% | -11.1% | 1.0% | 7.0% |
| ROCE | 16.8% | 21.7% | 19.8% | 12.8% | 9.8% | -0.3% | -5.6% | -2.5% | -5.9% | 3.6% | 8.8% |
| Net margin | 3.9% | 5.2% | 5.2% | 3.9% | 3.8% | -2.5% | -5.7% | -4.3% | -6.5% | 0.8% | 5.9% |
| EBITDA margin | 7.3% | 7.3% | 7.5% | 6.1% | 6.4% | 0.9% | -3.0% | -0.5% | -3.3% | 7.0% | 13.9% |
| Debt / equity | 0.32 | 0.22 | 0.22 | 0.39 | 0.39 | 0.36 | 0.36 | 0.39 | 0.39 | 0.45 | 0.45 |
| Interest coverage | 5.91 | 8.64 | 7.15 | 5.06 | 3.86 | -0.11 | -1.77 | -0.68 | -1.55 | 1.04 | 2.51 |
| Asset turnover | 1.74 | 1.79 | 1.60 | 1.31 | 0.97 | 0.88 | 0.89 | 0.84 | 0.85 | 0.58 | 0.55 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|
| Share capital | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 |
| Other equity / reserves | 88.8 | 99.0 | 119.6 | 117.8 | 113.1 | 106.2 | 115.0 |
| Total equity | 144.2 | 154.4 | 174.9 | 173.1 | 168.4 | 161.5 | 170.3 |
| Borrowings | 44.9 | 49.6 | 38.1 | 67.8 | 60.0 | 63.5 | 76.6 |
| Current liabilities | 103.5 | 115.6 | 111.6 | 112.5 | 93.0 | 99.9 | 122.0 |
| Non-current liabilities | 36.9 | 40.5 | 35.8 | 59.5 | 68.2 | 63.7 | 72.7 |
| Total assets | 284.6 | 310.5 | 322.4 | 345.1 | 329.6 | 325.1 | 365.1 |
| Property, plant & equipment | 34.4 | 32.3 | 30.3 | 43.6 | 54.6 | 52.6 | 48.6 |
| Capital work-in-progress | 0.0 | 0.0 | 3.8 | 3.8 | 3.8 | 3.8 | 4.3 |
| Investments | 0.0 | 0.0 | 19.0 | 19.7 | 0.0 | 0.0 | 0.0 |
| Inventories | 15.1 | 43.2 | 52.0 | 75.7 | 60.6 | 57.8 | 85.6 |
| Receivables | 79.9 | 103.3 | 120.3 | 89.4 | 87.9 | 71.7 | 73.8 |
| Cash & equivalents | 79.9 | 24.5 | 1.8 | 1.4 | 0.5 | 0.4 | 14.8 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Cash from operations | 19.9 | -51.5 | -20.9 | 9.0 |
| Cash from investing | -21.4 | -18.3 | -8.8 | -2.9 |
| Cash from financing | 66.2 | -8.3 | 28.4 | 8.2 |
| Capex | 14.7 | 4.1 | 0.0 | 3.0 |
| Free cash flow | 5.2 | -55.6 | -20.9 | 6.1 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Udayshivakumar Infra Limited | 102 | 18.36 | 8.6 | 0.60 | 7.0% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Udayshivakumar Infra Limited?
Udayshivakumar Infra Limited (USK) closed at ₹18.36 on NSE on 06 Nov 2026.
What is the market cap of Udayshivakumar Infra Limited?
₹102 crore at the latest close.
What is the P/E ratio of Udayshivakumar Infra Limited?
8.6, on trailing-twelve-month earnings from its filings.
How fast is Udayshivakumar Infra Limited growing?
Udayshivakumar Infra Limited: revenue has compounded at -9.7% a year over three years; net profit at -53.1% a year. Latest-quarter revenue is down 20.5% year on year.
How profitable is Udayshivakumar Infra Limited?
On a trailing-twelve-month basis return on equity is 7.0%, return on capital employed 8.8%, operating margin 13.9%, net margin 5.9%.
How much debt does Udayshivakumar Infra Limited have?
Udayshivakumar Infra Limited is lightly geared: debt to equity is 0.45 with borrowings of ₹77 cr against cash of ₹15 cr (balance sheet of 2026-03-31). Operating profit covers interest 2.5 times.
Financials parsed from Udayshivakumar Infra Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '23, annual from FY23, balance sheet from Mar '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.