Udayshivakumar Infra Ltd
USK NSE
Udayshivakumar Infra Ltd
IndustrialsNSE: USK BSE: 543861 Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹122 Cr
Volatility
Moderate
P/E Ratio
10.32
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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.73 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% ↘
Net Income Growth
-105.28% ↘
Cash Flow Change
83.13% ↗
ROE
-124.85% ↘
ROCE
-101.37% ↘
EBITDA Margin (Avg.)
124.10% ↗
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
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 Udayshivakumar Infra Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: USK and BSE: 543861. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Udayshivakumar Infra Ltd belong to?
Udayshivakumar Infra Ltd operates in the Industrials sector within the Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Udayshivakumar Infra Ltd?
Udayshivakumar Infra Ltd has a market capitalisation of approximately ₹121.79 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Udayshivakumar Infra Ltd?
The Price-to-Earnings (PE) ratio of Udayshivakumar Infra Ltd is 10.32. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Udayshivakumar Infra Ltd?
Over the past 52 weeks, Udayshivakumar Infra Ltd has traded between a low of ₹18.97 and a high of ₹35.17. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Udayshivakumar Infra Ltd?
Udayshivakumar Infra Ltd has a Return on Equity (ROE) of -4.28%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Udayshivakumar Infra Ltd on Tapetide?
On Tapetide, you can view Udayshivakumar Infra Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1995, Udayshivakumar Infra Ltd is in the business of Civil Construction Works[1]