USG Tech Solutions Financials

BSE: 532402

₹8.58

₹-0.17 (-1.94%)

As on 03-Sep-2026IST

Market cap

₹34 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.9

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	--	--	--	0.27	--	3.33
Total Income	0.01	0.01	0.01	0.37	0.00	3.36
Total Expenditure	0.17	0.48	0.23	0.38	0.58	8.13
EBITDA	-0.17	-0.48	-0.23	-0.11	-0.58	-4.80
Depreciation	0.01	0.02	0.01	0.02	0.02	0.02
EBIT	-0.18	-0.49	-0.24	-0.13	-0.60	-4.82
Interest	0.18	0.16	0.14	0.12	0.11	0.19
Other Income	0.01	0.01	0.01	0.09	0.00	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.35	-0.64	-0.38	-0.15	-0.70	-4.99
Provision for Tax	--	--	--	0.11	--	--
Profit after Tax	-0.35	-0.64	-0.38	-0.26	-0.70	-4.99
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.35	-0.64	-0.38	-0.26	-0.70	-4.99

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	36.23	36.53	38.61	37.54	38.12	37.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.77	5.33	3.33	4.46	4.10	3.54
Current Liabilities	0.09	0.34	0.28	0.27	4.36	1.18
Total Liabilities	42.08	42.21	42.22	42.27	46.57	42.55

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	23.18	35.19	35.20	35.22	37.56	35.67
Current Assets	6.86	7.01	7.02	7.06	9.01	6.88
Total Assets	42.08	42.21	42.22	42.27	46.57	42.55
Total Debt*	--	5.30	3.30	4.43	4.06	3.51
Net Current Assets	6.78	6.68	6.74	6.79	4.66	5.70
Contingent Liabilities	--	--	--	--	--	--

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	--	-1.84	1.24	-2.39	2.62	-4.29
Cash Flow from Investing Activities	--	--	0.00	0.18	-0.93	4.37
Cash from Financing Activities	--	1.83	-1.27	0.25	0.45	-0.17
Net Cash Inflow / Outflow	--	-0.01	-0.03	-1.96	2.13	-0.08

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 (₹)	-0.09	-0.16	-0.10	-0.07	-0.18	-1.27
Cash EPS (₹)	-0.09	-0.16	-0.09	-0.06	-0.17	-1.26
Adjusted Book Value (₹)	9.14	9.27	9.80	9.53	9.67	9.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.47	0.31	-0.61	0.66	-1.09
Free Cash Flow per Share (₹)	--	-0.14	-0.09	-0.56	0.63	-1.13

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.16	-0.56	-0.08	-1.43	-11.14
ROE (%)	-0.95	-1.71	-0.99	-0.68	-1.85	-12.41
ROA (%)	-0.83	-1.53	-0.89	-0.58	-1.58	-11.07
EBIT Margin (%)	--	--	--	-46.65	--	-144.58
Net Margin (%)	-5,000.00	-8,052.50	-5,786.15	-70.28	-20,702.94	-148.63
Cash Profit Margin (%)	--	--	--	-87.66	--	-148.98

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 (%)	--	--	-100.00	--	-100.00	334.92
EBIT Growth (%)	64.45	-105.55	-87.05	78.66	87.54	-33.22
Net Profit Growth (%)	47.53	-71.28	-45.21	63.21	85.89	-31.08
EPS Growth (%)	47.46	-71.28	-45.21	63.21	85.89	-31.08
Book Value Growth (%)	--	-5.37	2.83	-1.51	0.78	-11.25

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	-96.62	--	--	--	--	--
Price / Book Value	0.94	1.71	0.73	0.31	0.79	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-242.14	-144.15	-140.93	-962.49	-55.01	-2.40
Close Price (₹)	11.54	15.87	7.17	2.95	7.60	2.04
High Price (₹)	17.41	21.14	10.30	10.48	22.00	2.50
Low Price (₹)	6.53	6.85	2.82	2.86	1.85	1.61
Market Cap (₹ Cr)	33.82	--	--	11.63	--	8.04

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	0.16	0.15	0.09	0.12	0.11	0.09
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	80.75	20.70	24.95	26.21	2.07	5.83
Quick Ratio	80.75	20.70	24.95	26.21	2.07	5.83
Interest Coverage	-1.00	-3.04	-1.63	-0.29	-5.61	-24.88

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 (%)	--	--	--	2,467.83	--	203.42
Asset Turnover	--	--	--	0.01	--	0.07
Receivable days	--	--	--	9,008.38	--	779.94
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	39.47
Cash Conversion Cycle	--	--	--	--	--	740.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.