U
Ushdev International
511736 BSE
Ushdev International
Commodities BSE: 511736 Metals & Minerals Trading
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 146 to 94.1 days.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.97% over past five years.
- Contingent liabilities of Rs.1,357 Cr.
- Promoters have pledged 38.0% of their holding.
Growth Rate
Revenue Growth
-7% lower than
3Y
Net Income Growth
-86% lower than
3Y
Quarterly Results
| Particulars | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.17 | 6.35 | 1.35 | 1.31 | 3.9 | 7.93 | 1.72 | 1.48 | 3.25 | 5.97 | 1.63 | 1.48 | 4.25 |
| Expenses | 26.13 | 23.37 | 8.92 | -3.63 | 3.63 | 10.32 | 3.04 | 2.32 | 2.21 | 5.34 | 15.73 | 0.8 | 4.46 |
| Operating Profit | -20.96 | -17.02 | -7.57 | 4.94 | 0.27 | -2.39 | -1.32 | -0.84 | 1.04 | 0.63 | -14.1 | 0.68 | -0.21 |
| OPM % | -405.42% | -268.03% | -560.74% | 377.1% | 6.92% | -30.14% | -76.74% | -56.76% | 32% | 10.55% | -865.03% | 45.95% | -4.94% |
| Other Income | 0.23 | 0.36 | 0.28 | 0.57 | 0.87 | 1.72 | 1.3 | -2.2 | 0.43 | 0.44 | 1.23 | 0.34 | 0.61 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1.78 | 1.79 | 1.8 | 1.76 | 1.78 | 1.8 | 1.8 | 1.78 | 1.78 | 1.8 | 1.8 | 1.76 | 1.78 |
| PBT | -22.51 | -18.45 | -9.09 | 3.75 | -0.64 | -2.47 | -1.82 | -4.82 | -0.31 | -0.73 | -14.67 | -0.74 | -1.38 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -22.51 | -18.45 | -9.09 | 3.75 | -0.63 | -2.47 | -1.82 | -4.81 | -0.31 | -0.72 | -14.67 | -0.74 | -1.37 |
| EPS in Rs | -0.67 | -0.55 | -0.27 | 0.11 | -0.02 | -0.07 | -0.05 | -0.14 | -0.01 | -0.02 | -0.43 | -0.02 | -0.04 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,962 | 8,899 | 8,157 | 2,502 | 134 | 21 | 19 | 15 | 13 | 14 | 15 | 12 | 13 |
| Expenses | 12,571 | 8,598 | 7,918 | 2,695 | 291 | 3,095 | 26 | 92 | 33 | 55 | 19 | 24 | 26 |
| Operating Profit | 391 | 302 | 239 | -193 | -157 | -3,073 | -7 | -76 | -20 | -41 | -4 | -12 | -13 |
| OPM % | 3% | 3.4% | 2.9% | -8% | -117% | -14368% | -38% | -497% | -160% | -286% | -28% | -95% | -98% |
| Other Income | 54 | 143 | 125 | 126 | -2,814 | 2,405 | -40 | 95 | 1 | 1 | 2 | 2 | 3 |
| Interest | 173 | 163 | 249 | 209 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| PBT | 263 | 274 | 108 | -284 | -2,984 | -677 | -55 | 12 | -27 | -46 | -10 | -16 | -18 |
| Tax % | 21% | 26% | 30% | -19% | 2% | 0% | 130% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 208 | 202 | 75 | -229 | -3,040 | -677 | -126 | 12 | -27 | -46 | -10 | -16 | -18 |
| EPS in Rs | 6.15 | 5.98 | 2.22 | -6.77 | -89.81 | -19.99 | -3.72 | 0.34 | -0.78 | -1.37 | -0.29 | -0.49 | -0.51 |
| Div. Payout % | 3% | 4% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 736 | 824 | 967 | 742 | -2,291 | -3,016 | -3,155 | -3,143 | -3,169 | -3,215 | -3,225 | -3,241 |
| Borrowings | 1,313 | 2,506 | 1,758 | 2,569 | 2,497 | 2,498 | 2,500 | 2,499 | 2,500 | 2,502 | 2,503 | 2,504 |
| Other Liabilities | 1,168 | 1,793 | 1,509 | 866 | 593 | 631 | 742 | 728 | 759 | 803 | 797 | 812 |
| Total Liabilities | 3,250 | 5,157 | 4,268 | 4,210 | 833 | 147 | 122 | 118 | 124 | 125 | 109 | 108 |
| Fixed Assets | 132 | 125 | 120 | 116 | 103 | 96 | 90 | 82 | 75 | 68 | 61 | 54 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 243 | 59 | 158 | 64 | 66 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,875 | 4,972 | 3,988 | 4,031 | 664 | 37 | 32 | 35 | 49 | 56 | 48 | 54 |
| Total Assets | 3,250 | 5,157 | 4,268 | 4,210 | 833 | 147 | 122 | 118 | 124 | 125 | 109 | 108 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 310 | 947 | -272 | -1,228 | 199 | 4 | -1 | 10 | 13 | 6 | -9 | 6 |
| Investing | -120 | -762 | 1,066 | 321 | -81 | 3 | -1 | 0 | 1 | 1 | 2 | 2 |
| Financing | -309 | -183 | -792 | -1,323 | -74 | 0 | 0 | -1 | 1 | 2 | 0 | 1 |
| Net Cash Flow | -119 | 1 | 2 | -2,230 | 44 | 7 | -2 | 9 | 15 | 9 | -7 | 9 |
| Free Cash Flow | 310 | 942 | -275 | -1,228 | 114 | 4 | -2 | 10 | 13 | 6 | -9 | 6 |
| CFO/OP | 93 | 339 | -108 | 636 | -127 | 0 | 14 | -13 | -64 | -15 | 219 | -52 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 118 | 131 | 510 | 1,608 | 210 | 332 | 278 | 303 | 200 | 145 | 94 |
| Inventory Days | 0 | 5 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| Days Payable | — | 67 | 63 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 58 | 56 | 70 | 510 | 1,608 | 210 | 332 | 278 | 303 | 200 | 145 | 94 |
| Working Capital Days | 1 | -34 | 2 | 63 | -6,628 | -53,018 | -62,983 | -76,313 | -93,479 | -84,846 | -79,941 | -98,001 |
| ROCE % | 20% | 13% | 11% | -2% | -9% | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ushdev International insights
29 extracted metrics + investor summaries across FY14–FY25.
Documents
1
List Of Member Of Stakeholder''''s Consultation Committee As On April 23, 2026.
27 Apr - Updated Stakeholder’s Consultation Committee list as on 23 April 2026 under liquidation process. 27 Apr - Updated Stakeholder’s Consultation Committee list as on 23 April 2026 under liquidation process.
2
List Of Member Of Stakeholder''''s Consultation Committee As On April 23, 2026.
14h - Updated Stakeholder’s Consultation Committee list as on 23 April 2026 under liquidation process. 14h - Updated Stakeholder’s Consultation Committee list as on 23 April 2026 under liquidation process.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Mar - Newspaper Advertisement regarding notice to Shareholders for transfer of equity to IEPF 9 Mar - Newspaper Advertisement regarding notice to Shareholders for transfer of equity to IEPF
5
Non-Filling Of Quarterly Financial Results For The Quarter Ended 31St December, 2025 Pursuant To Liquidation Order.
7 Mar - NCLT-ordered liquidation (16/10/2025); Q3 31 Dec 2025 financials pending valuation and completion. 7 Mar - NCLT-ordered liquidation (16/10/2025); Q3 31 Dec 2025 financials pending valuation and completion.
Frequently Asked Questions about Ushdev International
What does Ushdev International Ltd do?
Incorporated in 1994, Ushdev International Ltd is in Metal Trading and Wind Power Generation business.
Where is Ushdev International Ltd (USHDEVINT) listed?
Ushdev International Ltd trades under code 511736 on the BSE.
Which sector does Ushdev International Ltd belong to?
Ushdev International Ltd is classified under the Commodities sector, in the Metals & Minerals Trading industry.
Company Information
Incorporated in 1994, Ushdev International Ltd is in Metal Trading and Wind Power Generation business.
Website ushdev.com
Face Value ₹ 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/USHDEVINT.md for Ushdev International 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.