Udayshivakumar Infra Financials
NSE: USK | BSE: 543861
₹20.99
₹0.38
(1.84%)
As on 04-Sep-2026 15:54IST
Market cap
₹116 Cr
Revenue (TTM)
₹199 Cr
P/E Ratio
9.8
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
199.41
|
289.13
|
577.15
|
286.90
|
185.63
|
210.40
|
|
|
|
|
|
|
Total Income
|
202.51
|
295.48
|
587.53
|
287.91
|
186.39
|
211.11
|
|
|
|
|
|
|
Total Expenditure
|
171.71
|
286.22
|
535.19
|
255.61
|
161.20
|
187.48
|
|
|
|
|
|
|
EBITDA
|
27.70
|
2.91
|
41.96
|
31.29
|
24.43
|
22.92
|
|
|
|
|
|
|
Depreciation
|
8.96
|
9.80
|
6.18
|
6.39
|
5.40
|
4.88
|
|
|
|
|
|
|
EBIT
|
18.74
|
-6.89
|
35.79
|
24.90
|
19.03
|
18.04
|
|
|
|
|
|
|
Interest
|
8.71
|
6.68
|
5.37
|
4.39
|
3.48
|
5.18
|
|
|
|
|
|
|
Other Income
|
3.09
|
6.35
|
10.38
|
1.01
|
0.76
|
0.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-1.26
|
|
|
|
|
|
|
Profit before Tax
|
13.13
|
-7.23
|
40.80
|
21.51
|
16.31
|
12.32
|
|
|
|
|
|
|
Provision for Tax
|
1.29
|
-0.02
|
10.67
|
5.47
|
3.94
|
3.00
|
|
|
|
|
|
|
Profit after Tax
|
11.84
|
-7.21
|
30.13
|
16.05
|
12.37
|
9.32
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
170.31
|
168.45
|
174.93
|
144.19
|
62.26
|
56.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
72.73
|
67.11
|
34.92
|
36.12
|
31.50
|
24.78
|
|
|
|
|
|
|
Current Liabilities
|
122.05
|
93.02
|
111.61
|
103.54
|
62.18
|
65.34
|
|
|
|
|
|
|
Total Liabilities
|
365.09
|
329.63
|
322.36
|
284.64
|
156.62
|
146.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
70.30
|
155.83
|
142.91
|
116.36
|
90.38
|
78.19
|
|
|
|
|
|
|
Current Assets
|
207.82
|
172.74
|
178.54
|
167.49
|
65.57
|
68.11
|
|
|
|
|
|
|
Total Assets
|
365.09
|
329.63
|
322.36
|
284.64
|
156.62
|
146.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
59.99
|
38.08
|
44.86
|
26.48
|
30.60
|
|
|
|
|
|
|
Net Current Assets
|
85.77
|
79.73
|
66.93
|
63.95
|
3.39
|
2.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
157.16
|
110.28
|
93.83
|
51.74
|
35.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-8.05
|
-47.71
|
12.20
|
31.65
|
17.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.66
|
-18.27
|
-21.41
|
-16.70
|
1.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15.40
|
-12.12
|
73.92
|
-4.96
|
-13.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.31
|
-78.10
|
64.70
|
9.99
|
5.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.14
|
-1.30
|
5.44
|
2.90
|
3.39
|
2.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.14
|
0.47
|
6.56
|
4.05
|
4.87
|
3.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.21
|
30.43
|
31.60
|
26.05
|
17.06
|
15.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.46
|
-8.62
|
2.20
|
8.67
|
4.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.20
|
-9.90
|
-1.71
|
3.14
|
3.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.25
|
22.97
|
18.65
|
22.55
|
20.88
|
|
|
|
|
|
|
ROE (%)
|
7.14
|
-4.20
|
18.88
|
15.55
|
20.89
|
18.09
|
|
|
|
|
|
|
ROA (%)
|
3.41
|
-2.22
|
9.95
|
7.30
|
8.19
|
6.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.40
|
-2.38
|
6.20
|
8.68
|
10.25
|
8.58
|
|
|
|
|
|
|
Net Margin (%)
|
5.85
|
-2.44
|
5.13
|
5.57
|
6.64
|
4.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.90
|
6.29
|
7.76
|
9.57
|
6.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-31.68
|
-49.90
|
101.17
|
54.55
|
-11.77
|
8.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
197.97
|
-119.27
|
43.73
|
30.81
|
5.50
|
-2.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
170.63
|
-123.92
|
87.75
|
29.70
|
32.77
|
-11.14
|
|
|
|
|
|
|
EPS Growth (%)
|
170.62
|
-123.92
|
87.74
|
-14.48
|
32.77
|
-11.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.70
|
21.31
|
131.59
|
10.82
|
19.88
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.83
|
--
|
8.87
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.67
|
1.19
|
1.53
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.07
|
25.73
|
5.54
|
0.63
|
1.90
|
2.62
|
|
|
|
|
|
|
Close Price (₹)
|
23.17
|
36.20
|
48.15
|
35.00
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
39.00
|
88.50
|
72.50
|
35.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
18.97
|
35.29
|
27.30
|
35.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
116.36
|
199.61
|
267.39
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.36
|
0.22
|
0.31
|
0.43
|
0.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.12
|
0.15
|
0.22
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.86
|
1.60
|
1.62
|
1.05
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
1.00
|
1.21
|
1.13
|
1.47
|
1.01
|
0.90
|
|
|
|
|
|
|
Interest Coverage
|
2.51
|
-0.08
|
8.60
|
5.90
|
5.69
|
3.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.48
|
9.29
|
8.56
|
10.46
|
19.80
|
20.02
|
|
|
|
|
|
|
Asset Turnover
|
0.57
|
0.89
|
1.91
|
1.31
|
1.23
|
1.47
|
|
|
|
|
|
|
Receivable days
|
--
|
48.14
|
25.11
|
42.16
|
77.54
|
82.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
71.06
|
21.21
|
11.30
|
12.05
|
15.69
|
|
|
|
|
|
|
Payable days
|
--
|
274.91
|
540.62
|
257.44
|
339.88
|
428.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-155.72
|
-494.30
|
-203.98
|
-250.30
|
-330.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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