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USG Tech Solutions Limited (BOM:532402)
India flag India · Delayed Price · Currency is INR
9.98
-0.20 (-1.96%)
At close: Jul 31, 2026

USG Tech Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----2.75-
Revenue Growth
------
Gross Profit
-0.43-0.43-1.03-0.931.68-1.04
Operating Income
-2.03-2.03-4.93-2.38-1.78-6.01
Net Income
-3.7-3.7-6.44-3.76-2.59-7.04
Earnings Per Share
-0.09-0.09-0.16-0.10-0.07-0.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.830.832.322.412.6822.31
Total Debt
57.3357.335332.9644.2640.64
Net Cash (Debt)
-56.5-56.5-50.68-30.55-41.58-18.32
Net Cash Growth
------
Net Cash Per Share
-1.37-1.37-1.26-0.81-1.12-0.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.12-2.12-18.4112.39-23.9426.15
Capital Expenditures
------
Free Cash Flow
-2.12-2.12-18.4112.39-23.9426.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----61.25%-
Operating Margin
-----64.74%-
Pretax Margin
-----74.24%-
Profit Margin
-----94.25%-
FCF Margin
-----871.00%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---22.81-11.45
PS Ratio
----42.31-