USG Tech Solutions Key Ratios

BSE: 532402

₹7.95

up-down-arrow ₹0.29 (3.79%)

As on 29-Oct-2026IST

Market cap

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₹31 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT 67.95 32.43 57.50 14.36 14.45
Net Profit 42.50 13.75 43.41 1.74 14.04
EPS 42.43 12.50 42.92 1.63 14.04
Book Value -- -- -5.37 -1.41 -3.04
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info ---95.62------
Net Margin info ---109.46-4,842.86----
Return on equity info -0.87-3.53-0.92-1.71-0.99
Return on Capital info -0.81-2.87---1.16-0.56
Return on Assets info -0.80-3.13-0.61-1.53-0.89
Debt to Equity (x) info ----0.480.150.09
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
-1.16
-0.56
-0.08
-1.43
Peer Median
--
33.42
6.15
4.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.92

Lower than Peers by 10.47

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
-0.92
-1.71
-0.99
-0.68
-1.85
Peer Median
9.55
29.53
5.94
2.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.61

Lower than Peers by 8.09

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
-0.61
-1.53
-0.89
-0.58
-1.58
Peer Median
7.48
14.15
3.68
2.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
--
--
-46.65
--
Peer Median
10.12
43.66
18.00
6.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-4,842.86

Lower than Peers by 4,857.24

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
-4,842.86
-8,052.50
-5,786.15
-70.28
-20,702.94
Peer Median
14.39
20.52
4.26
7.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
--
--
-87.66
--
Peer Median
--
--
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
--
-100.00
--
-100.00
Peer Median
15.82
26.89
62.18
73.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

57.50

Higher than Peers by 44.76

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
57.50
-105.55
-87.05
78.66
87.54
Peer Median
12.74
24.31
283.80
-7.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

43.41

Higher than Peers by 29.61

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
43.41
-71.28
-45.21
63.21
85.89
Peer Median
13.79
46.08
370.97
53.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

42.92

Higher than Peers by 34.88

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
42.92
-71.28
-45.21
63.21
85.89
Peer Median
8.04
39.01
340.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
-5.37
2.83
-1.51
0.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.48

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
0.48
0.15
0.09
0.12
0.11
Peer Median
--
0.02
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

25.32

Higher than Peers by 19.58

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
25.32
20.70
24.95
26.21
2.07
Peer Median
5.74
2.18
2.43
2.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

25.32

Higher than Peers by 19.58

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
25.32
20.70
24.95
26.21
2.07
Peer Median
5.74
10.80
4.92
2.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.93

Lower than Peers by 51.09

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
-0.93
-3.04
-1.63
-0.29
-5.61
Peer Median
50.16
71.44
58.83
5.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
--
--
2,467.83
--
Peer Median
4.05
17.29
15.15
26.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
--
--
0.01
--
Peer Median
0.71
0.97
0.78
0.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
--
--
9,008.38
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-92.43

Lower than Peers by 139.76

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
-92.43
--
--
--
--
Peer Median
47.33
34.35
77.27
730.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.87

Lower than Peers by 4.57

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
0.87
1.71
0.73
0.31
0.79
Peer Median
5.44
7.62
13.06
1.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
--
--
--
--
--
Peer Median
0.12
--
0.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-316.03

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
-316.03
-144.15
-140.93
-962.49
-55.01
Peer Median
--
47.74
51.79
51.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

31

Lower than Peers by 4,280

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
USG Tech Solutions
31
--
--
12
--
Peer Median
4,311
3,745
2,493
410
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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