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Udayshivakumar Infra Limited (NSE:USK)
India flag India · Delayed Price · Currency is INR
22.23
-0.24 (-1.07%)
Jul 31, 2026, 3:29 PM IST

Udayshivakumar Infra 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
2,1132,1132,8915,7712,8691,856
Revenue Growth
-26.91%-26.91%-49.90%101.17%54.55%-11.77%
Gross Profit
312.83312.83205.24617.81417.06322.32
Operating Income
57.8357.83-63.48359.2249.59191.05
Net Income
16.5616.56-72.07301.28160.47123.73
Earnings Per Share
0.330.33-1.305.444.383.39
EPS Growth
---24.32%29.15%32.93%

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
367.98367.98214.52154.07799.43152.42
Total Debt
766.12766.12599.88380.77448.56264.83
Net Cash (Debt)
-398.14-398.14-385.35-226.7350.86-112.41
Net Cash Growth
------
Net Cash Per Share
-7.93-7.93-6.96-4.109.57-3.08

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
90.0790.07-80.54-477.08121.97316.54
Capital Expenditures
-35.07-35.07-341.51-41.05-170.16-173.86
Free Cash Flow
5555-422.06-518.13-48.19142.68
Free Cash Flow Growth
------17.07%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.80%14.80%7.10%10.71%14.54%17.36%
Operating Margin
2.74%2.74%-2.20%6.22%8.70%10.29%
Pretax Margin
0.18%0.18%-2.50%7.07%7.50%8.79%
Profit Margin
0.78%0.78%-2.49%5.22%5.59%6.67%
FCF Margin
2.60%2.60%-14.60%-8.98%-1.68%7.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
67.4266.73-8.85--
P/FCF Ratio
22.4020.09----
PS Ratio
0.580.520.690.46--