USG Tech Solutions
USGTECHSOLUTIONSLTD NSE
USG Tech Solutions
Information TechnologyNSE: USGTECHSOLUTIONSLTD BSE: 532402 IT Enabled Services
Key Fundamentals
MicrocapIT Enabled ServicesInformation TechnologyMarket Cap
₹32.70 Cr
Volatility
Low Risk
P/E Ratio
-89.1
EBITDA
₹-0.19 Cr
Return on Equity
-1.76%
Debt to Equity
0.16
Book Value
₹9.19
EPS
₹0
52W High
₹14.98
52W Low
₹6.53
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.89 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Promoter holding is low: 18.1%
- Company has a low return on equity of -1.24% over last 3 years.
Growth Rate
Revenue Growth
—
Net Income Growth
-38.33% lower than
3Y
Cash Flow Change
-248% lower than
3Y
ROE
81.44% higher than
3Y
ROCE
107% lower than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.1 | 0.06 | 0.12 | 0.03 | 0.08 | 0.15 | 0.19 | 0.05 | 0.1 | 0.04 | 0.03 | 0.04 | 0.08 |
| Operating Profit | -0.1 | -0.06 | -0.12 | -0.03 | -0.08 | -0.15 | -0.19 | -0.05 | -0.1 | -0.04 | -0.03 | -0.04 | -0.08 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.13 | -0.09 | -0.14 | -0.07 | -0.12 | -0.15 | -0.28 | -0.09 | -0.14 | -0.08 | -0.07 | -0.08 | -0.12 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.13 | -0.09 | -0.14 | -0.07 | -0.12 | -0.15 | -0.28 | -0.09 | -0.14 | -0.08 | -0.07 | -0.08 | -0.12 |
| EPS in Rs | -0.03 | -0.02 | -0.04 | -0.02 | -0.03 | -0.04 | -0.07 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.75 | 3.31 | 0.72 | 0.77 | 3.32 | 0 | 0.27 | 0 | 0 | 0 | 0 |
| Expenses | 1.29 | 3.53 | 0.91 | 4.35 | 8.12 | 0.57 | 0.48 | 0.24 | 0.48 | 0.19 | 0.19 |
| Operating Profit | 0.46 | -0.22 | -0.19 | -3.58 | -4.8 | -0.57 | -0.21 | -0.24 | -0.48 | -0.19 | -0.19 |
| OPM % | 26.29% | -6.65% | -26.39% | -464.94% | -144.58% | — | -77.78% | — | — | — | — |
| Other Income | 1.04 | 1.1 | 0.78 | 0 | 0.02 | 0 | 0.09 | 0.01 | 0.01 | 0.01 | 0 |
| Interest | 0.21 | 0.01 | 0.1 | 0.19 | 0.19 | 0.11 | 0.12 | 0.14 | 0.16 | 0.17 | 0.16 |
| Depreciation | 0.16 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0 |
| PBT | 1.13 | 0.79 | 0.46 | -3.8 | -4.99 | -0.7 | -0.26 | -0.38 | -0.65 | -0.37 | -0.35 |
| Tax % | 30.09% | 0% | -2.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.79 | 0.79 | 0.47 | -3.81 | -4.99 | -0.7 | -0.26 | -0.38 | -0.64 | -0.37 | -0.35 |
| EPS in Rs | 0.2 | 0.2 | 0.12 | -0.97 | -1.27 | -0.18 | -0.07 | -0.1 | -0.16 | -0.09 | -0.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 |
| Reserves | -30.44 | -29.58 | -28.84 | 3.28 | -1.59 | -1.29 | -1.87 | -0.81 | -2.88 | -3.19 |
| Borrowings | 1.8 | 36.32 | 38.61 | 2.18 | 3.51 | 4.06 | 4.43 | 3.3 | 5.3 | 5.73 |
| Other Liabilities | 40.97 | 1.29 | 1.29 | 2.72 | 1.21 | 4.39 | 0.3 | 0.32 | 0.37 | 0.13 |
| Total Liabilities | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 | 42.2 | 42.08 |
| Fixed Assets | 0.24 | 2.02 | 1.94 | 0.07 | 0.06 | 5.49 | 5.29 | 5.27 | 5.27 | 6.91 |
| CWIP | 7.41 | 0 | 0 | 1.84 | 1.86 | 1.67 | 1.67 | 1.67 | 1.67 | 0 |
| Investments | 15.4 | 10.13 | 10.11 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Other Assets | 28.69 | 35.29 | 38.42 | 44.4 | 39.34 | 38.13 | 34.03 | 34 | 33.98 | 33.89 |
| Total Assets | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 | 42.2 | 42.08 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.79 | -0.79 | -1.55 | -4.64 | -4.29 | 2.62 | -2.39 | 1.24 | -1.84 | 0 |
| Investing | -1.12 | -1.12 | -3.94 | 4.09 | 4.37 | -0.93 | 0.18 | 0 | 0 | 0 |
| Financing | 1.83 | 1.83 | 4.25 | -0.19 | -0.17 | 0.45 | 0.25 | -1.27 | 1.85 | 0 |
| Net Cash Flow | -0.08 | -0.08 | -1.24 | -0.75 | -0.08 | 2.13 | -1.96 | -0.03 | 0.01 | 0 |
| Free Cash Flow | -10 | -10 | -1.51 | -4.63 | -4.29 | 2.62 | -2.39 | 1.24 | -1.84 | 0 |
| CFO/OP | -193 | 405 | 821 | 130 | 89 | -460 | 1,138 | -517 | 383 | 0 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,468 | 744 | 3,493 | 3,541 | 745 | — | 9,166 | — | — | — |
| Inventory Days | 604 | 44.64 | 0 | 0 | 0 | — | — | — | — | — |
| Days Payable | 183 | 23.63 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 1,890 | 765 | 3,493 | 3,541 | 745 | — | 9,166 | — | — | — |
| Working Capital Days | 5,085 | 563 | 3,295 | 246 | 616 | — | 8,814 | — | — | — |
| ROCE % | — | 3.09% | 1.11% | -7.68% | -11.14% | -1.41% | -0.33% | -0.57% | -1.17% | -0.48% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view USG Tech Solutions insights
56 extracted metrics + investor summaries across FY11–FY26.
Documents
2
Results-Audited Standalone And Consolidated Financial Results For Fourth Quarter And Year End March 31 2026. 29 May 2026
3
Unaudited Standalone And Consolidated Results For The Quarter And Nine Months Ended As On December 31 2025 13 Feb 2026
1
Announcement under Regulation 30 (LODR)-Change in Management
11 Sep - Mr. Anshul Gupta’s additional independent directorship vacated on 11 Sept 2026 for non-regularization. 11 Sep - Mr. Anshul Gupta’s additional independent directorship vacated on 11 Sept 2026 for non-regularization.
2
Board Meeting Outcome for Outcome Of Board Meeting For The Approval Of AI Certification Course And Purchase Of Land For Setting Up Green Hydrogen Plant.
12h - Board approved AI certification, cybersecurity products, and land purchase for a green hydrogen plant; FY26 results deferred. 12h - Board approved AI certification, cybersecurity products, and land purchase for a green hydrogen plant; FY26 results deferred.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 May - Newspaper Advertisement for opening of Special Window for Re-Lodgement of Transfer Requests of Physical Shares. 6 May - Newspaper Advertisement for opening of Special Window for Re-Lodgement of Transfer Requests of Physical Shares.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - USG Tech Solutions says it is not a Large Corporate as of March 31, 2026; borrowing was NIL. 29 Apr - USG Tech Solutions says it is not a Large Corporate as of March 31, 2026; borrowing was NIL.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - USG Tech Solutions says it is not a Large Corporate as of March 31, 2026; borrowing was NIL. 29 Apr - USG Tech Solutions says it is not a Large Corporate as of March 31, 2026; borrowing was NIL.
Frequently Asked Questions about USG Tech Solutions
What does USG Tech Solutions Ltd do?
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]
Where is USG Tech Solutions Ltd (532402) listed?
USG Tech Solutions Ltd trades as USGTECHSOLUTIONSLTD on the NSE and under code 532402 on the BSE.
Which sector does USG Tech Solutions Ltd belong to?
USG Tech Solutions Ltd is classified under the Information Technology sector, in the IT Enabled Services industry.
What is the market capitalisation of USG Tech Solutions Ltd?
USG Tech Solutions Ltd has a market capitalisation of ₹32.7 Cr, which places it in the Small Cap band.
What is the PE ratio of USG Tech Solutions Ltd?
USG Tech Solutions Ltd trades at a PE ratio of -89.10, on earnings per share of ₹0, against a book value of ₹9.19 per share.
What is the 52-week high and low of USG Tech Solutions Ltd?
Over the last 52 weeks USG Tech Solutions Ltd has traded between ₹6.53 and ₹14.98.
What is the Return on Equity (ROE) of USG Tech Solutions Ltd?
USG Tech Solutions Ltd reported a return on equity of -1.76%. Its debt-to-equity ratio is 0.16.
Company Information
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/532402.md for USG Tech Solutions Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.