USG Tech Solutions Limited (BOM:532402)

USG Tech Solutions Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	308	626	283	116	300	80
Market Cap Growth	-41.54%	121.34%	143.05%	-61.18%	272.55%	-18.40%
Enterprise Value	480	790	443	276	453	59
Last Close Price	7.81	15.87	7.17	2.95	7.60	2.04
PS Ratio	-	-	-	42.31	-	2.41
PB Ratio	0.82	1.71	0.73	0.31	0.79	0.21
P/TBV Ratio	0.86	2.11	0.89	0.38	0.97	0.22
P/FCF Ratio	-	-	22.81	-	11.45	-
P/OCF Ratio	-	-	22.81	-	11.45	-
EV/Sales Ratio	-	-	-	100.49	-	1.76
EV/FCF Ratio	-	-	35.76	-	17.32	-
Debt / Equity Ratio	0.47	0.14	0.09	0.12	0.11	0.09
Debt / FCF Ratio	-	-	2.66	-	1.55	-
Net Debt / Equity Ratio	0.46	0.14	0.08	0.11	0.05	0.09
Net Debt / EBITDA Ratio	-46.55	-10.62	-13.82	-26.02	-3.15	-0.71
Net Debt / FCF Ratio	-10.03	-2.75	2.47	-1.74	0.70	-0.80
Asset Turnover	-	-	-	0.01	-	0.07
Quick Ratio	17.85	20.69	24.95	26.19	2.07	5.83
Current Ratio	17.85	20.69	24.95	26.21	2.07	5.83
Return on Equity (ROE)	-1.67%	-1.71%	-0.99%	-0.69%	-1.85%	-12.39%
Return on Assets (ROA)	-0.44%	-0.73%	-0.35%	-0.25%	-0.84%	-6.68%
Return on Invested Capital (ROIC)	-0.81%	-1.18%	-0.57%	-0.44%	-1.48%	-11.22%
Return on Capital Employed (ROCE)	-0.70%	-1.20%	-0.60%	-0.40%	-1.40%	-11.70%
Earnings Yield	-2.03%	-1.03%	-1.33%	-2.23%	-2.35%	-62.06%
FCF Yield	-	-2.94%	4.38%	-20.59%	8.73%	-53.31%
Buyback Yield / Dilution	-12.18%	-7.05%	-1.65%	5.38%	1.26%	-0.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.