Udayshivkumar Infra
Udayshivkumar Infra
ConstructionKey Fundamentals
MicrocapCivil ConstructionConstructionPrice-based figures as of 09 Oct 2026, 15:31 IST · EPS basis: Standalone · TTM
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.62 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.146 Cr.
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 15.29% · Jun 2026
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 (₹) | 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 | 9 | 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% | -337% | — |
| Net Profit | 10 | 9 | 12 | 16 | 30 | -7 | 2 | 12 |
| EPS (₹) | 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 | 64 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| Investments | 0 | 0 | 0 | 0 | 19 | 0 | 0 |
| 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 | 809 |
| Days Payable | 765 | 359 | 301 | 290 | 630 | 234 | 339 |
| Cash Conversion Cycle | -506 | -193 | -200 | -135 | 24 | 165 | 509 |
| 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
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58 extracted metrics + investor summaries across FY20–FY27.
Documents
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Company Information
Incorporated in 1995, Udayshivakumar Infra Ltd is in the business of Civil Construction Works[1]
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