Udayshivkumar Infra
USK NSE
Udayshivkumar Infra
IndustrialsNSE: USK BSE: 543861 Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹115 Cr
Volatility
Moderate
P/E Ratio
9.69
EBITDA
₹14.75 Cr
Return on Equity
-4.28%
Debt to Equity
0.45
Book Value
₹30.77
52W High
₹35.17
52W Low
₹18.97
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.67 times its book value
Weaknesses
3- The company has delivered a poor sales growth of 0.09% over past five years.
- Company has a low return on equity of 4.33% over last 3 years.
- Contingent liabilities of Rs.157 Cr.
Growth Rate
Revenue Growth
-28.48% lower than
3Y
Net Income Growth
-105% lower than
3Y
Cash Flow Change
83.13% higher than
3Y
ROE
-125% lower than
3Y
ROCE
-101% higher than
3Y
EBITDA Margin (Avg.)
124% higher 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 | 117 | 140 | 161 | 159 | 55.42 | 76.47 | 44.76 | 112 | 58.16 | 57.71 | 47.41 | 48.05 | 46.25 |
| Expenses | 107 | 131 | 150 | 147 | 49.79 | 78.02 | 39.71 | 119 | 64.03 | 51.88 | 49.95 | 30.72 | 39.18 |
| Operating Profit | 9.12 | 9.2 | 11.2 | 12.41 | 5.63 | -1.55 | 5.05 | -6.42 | -5.87 | 5.83 | -2.54 | 17.33 | 7.07 |
| OPM % | 7.82% | 6.56% | 6.96% | 7.79% | 10.16% | -2.03% | 11.28% | -5.71% | -10.09% | 10.1% | -5.36% | 36.07% | 15.29% |
| Other Income | 0.4 | 0.34 | 0.45 | 9.2 | 0.17 | 0.45 | 0.17 | 5.57 | 0.18 | 0.13 | 0.04 | 2.72 | 0.21 |
| Interest | 1.12 | 1.39 | 1.32 | 1.51 | 1.69 | 1.57 | 1.38 | 1.86 | 2.4 | 2.64 | 1.7 | 1.73 | 2.64 |
| Depreciation | 1.49 | 1.51 | 1.57 | 1.6 | 1.66 | 2.32 | 2.23 | 3.58 | 2.21 | 2.25 | 2.22 | 2.28 | 2.21 |
| PBT | 6.91 | 6.64 | 8.76 | 18.5 | 2.45 | -4.99 | 1.61 | -6.29 | -10.3 | 1.07 | -6.42 | 16.04 | 2.43 |
| Tax % | 25.18% | 24.1% | 31.05% | 24.97% | 25.31% | -14.03% | 6.21% | -0.64% | -25.05% | 23.36% | -25.39% | 16.77% | -0.82% |
| Net Profit | 5.17 | 5.04 | 6.05 | 13.87 | 1.83 | -4.29 | 1.5 | -6.25 | -7.73 | 0.82 | -4.79 | 13.35 | 2.46 |
| EPS in Rs | 0.93 | 0.91 | 1.09 | 2.51 | 0.33 | -0.77 | 0.27 | -1.13 | -1.4 | 0.15 | -0.87 | 2.41 | 0.44 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 194 | 210 | 186 | 287 | 577 | 289 | 211 | 199 |
| Expenses | 169 | 187 | 161 | 255 | 535 | 286 | 197 | 172 |
| Operating Profit | 24 | 23 | 24 | 31 | 42 | 3 | 15 | 28 |
| OPM % | 13% | 11% | 13% | 11% | 7% | 1% | 7% | 14% |
| Other Income | 1 | -1 | 1 | 1 | 10 | 6 | 3 | 3 |
| Interest | 5 | 5 | 3 | 4 | 5 | 7 | 8 | 9 |
| Depreciation | 6 | 5 | 5 | 6 | 6 | 10 | 9 | 9 |
| PBT | 14 | 12 | 16 | 22 | 41 | -7 | 0 | 13 |
| Tax % | 26% | 24% | 24% | 25% | 26% | 0% | -334% | — |
| Net Profit | 10 | 9 | 12 | 16 | 30 | -7 | 2 | 12 |
| EPS in Rs | 2.87 | 2.55 | 3.39 | 2.9 | 5.44 | -1.3 | 0.3 | 2.13 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 55 | 55 | 55 | 55 |
| Reserves | 10 | 20 | 26 | 89 | 120 | 113 | 115 |
| Borrowings | 34 | 31 | 26 | 45 | 38 | 60 | 77 |
| Other Liabilities | 77 | 60 | 68 | 96 | 109 | 101 | 118 |
| Total Liabilities | 158 | 147 | 157 | 285 | 322 | 330 | 365 |
| Fixed Assets | 31 | 26 | 38 | 53 | 47 | 69 | 49 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| Investments | 0 | 0 | 0 | 0 | 19 | 0 | 15 |
| Other Assets | 127 | 121 | 119 | 231 | 253 | 257 | 297 |
| Total Assets | 158 | 147 | 157 | 285 | 322 | 330 | 365 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 21 | 17 | 32 | 20 | -48 | -8 | 9 |
| Investing | -7 | 1 | -17 | -21 | -18 | -9 | -3 |
| Financing | -15 | -14 | -5 | 66 | -12 | 15 | 8 |
| Net Cash Flow | 0 | 5 | 10 | 65 | -78 | -1 | 14 |
| Free Cash Flow | 14 | 18 | 14 | 5 | -52 | -42 | 6 |
| CFO/OP | 97 | 82 | 145 | 77 | -100 | -273 | 61 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 73 | 72 | 38 | 31 | 34 | 40 |
| Inventory Days | 148 | 93 | 29 | 117 | 623 | 365 | 174 |
| Days Payable | 765 | 359 | 301 | 290 | 630 | 234 | 73 |
| Cash Conversion Cycle | -506 | -193 | -200 | -135 | 24 | 165 | 140 |
| Working Capital Days | 13 | -4 | -23 | -20 | 33 | 74 | 85 |
| ROCE % | — | 22% | 23% | 18% | 22% | -1% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Udayshivkumar Infra insights
29 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Statement Of Deviation Or Variation In Utilization Of Funds
2d - Q4 FY26 IPO fund utilization statement filed; INR 6,599 lakh raised, no deviation reported. 2d - Q4 FY26 IPO fund utilization statement filed; INR 6,599 lakh raised, no deviation reported.
2
Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Revised Policy On Determination Of Materiality For Disclosure Of Events Or Information.
28 Apr - Board approved revised materiality disclosure policy effective 28 April 2026. 28 Apr - Board approved revised materiality disclosure policy effective 28 April 2026.
3
Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Revised Policy On Determination Of Materiality For Disclosure Of Events Or Information.
28 Apr - Board approved revised materiality disclosure policy effective 28 April 2026. 28 Apr - Board approved revised materiality disclosure policy effective 28 April 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Depositories and Particiapnts) Regulation, 2018 for the quarter ended and financial year ended 31st March 2026. 8 Apr - Depositories and Particiapnts) Regulation, 2018 for the quarter ended and financial year ended 31st March 2026.
Frequently Asked Questions about Udayshivkumar Infra
What does Udayshivakumar Infra Ltd do?
Incorporated in 1995, Udayshivakumar Infra
Ltd is in the business of Civil Construction Works[1]
Where is Udayshivakumar Infra Ltd (USK) listed?
Udayshivakumar Infra Ltd trades as USK on the NSE and under code 543861 on the BSE.
Which sector does Udayshivakumar Infra Ltd belong to?
Udayshivakumar Infra Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Udayshivakumar Infra Ltd?
Udayshivakumar Infra Ltd has a market capitalisation of ₹114.59 Cr, which places it in the Small Cap band.
What is the PE ratio of Udayshivakumar Infra Ltd?
Udayshivakumar Infra Ltd trades at a PE ratio of 9.69, against a book value of ₹30.77 per share.
What is the 52-week high and low of Udayshivakumar Infra Ltd?
Over the last 52 weeks Udayshivakumar Infra Ltd has traded between ₹18.97 and ₹35.17.
What is the Return on Equity (ROE) of Udayshivakumar Infra Ltd?
Udayshivakumar Infra Ltd reported a return on equity of -4.28%. Its debt-to-equity ratio is 0.45.
Company Information
Incorporated in 1995, Udayshivakumar Infra Ltd is in the business of Civil Construction Works[1]
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