Udayshivkumar Infra Complete Financial Statements
USK • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Udayshivkumar Infra (USK).
Downloads include all available records across all periods.
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USK stock price today
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Profitability Ratios
Net Profit Margin
-2.36%
2025 data
EBITDA Margin
3.04%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
-2.12%
2025 data
Return on Equity
-4.14%
2025 data
Balance Sheet Ratios
Current Ratio
2.54
2025 data
Debt to Equity
1.95
2025 data
Equity Ratio
51.21%
2025 data
Asset Turnover
0.90
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-5.7%
Year-over-Year
Net Profit Growth
-71.4%
Year-over-Year
EBITDA Growth
-44.4%
Year-over-Year
Expense Growth
-3.8%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
-3.4%
Year-over-Year
Liabilities Growth
+2.5%
Year-over-Year
Operating Cash Flow Growth
+83.3%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+225.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 279 | 296 | 588 | 288 | 186 | 211 | 194 |
| Expenses | 275 | 286 | 535 | 256 | 162 | 188 | 169 |
| EBITDA | 5 | 9 | 52 | 32 | 25 | 24 | 25 |
| Operating Profit Margin % | 1.00% | 1.00% | 7.00% | 11.00% | 13.00% | 11.00% | 13.00% |
| Depreciation | 10 | 10 | 6 | 6 | 5 | 5 | 6 |
| Interest | 8 | 7 | 5 | 4 | 3 | 5 | 5 |
| Profit Before Tax | -14 | -7 | 41 | 22 | 16 | 12 | 14 |
| Tax | 0 | 0 | 11 | 6 | 4 | 3 | 4 |
| Net Profit | -12 | -7 | 30 | 16 | 12 | 9 | 11 |
| Earnings Per Share (₹) | -2.10 | -1.18 | 5.54 | 4.38 | 3.39 | 2.55 | 2.87 |
Related Pages for Udayshivkumar Infra
Additional stock information and data for USK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 330 | 322 | 285 | 157 | 147 | 158 |
| Current Assets | 173 | 179 | 168 | 66 | 68 | 79 |
| Fixed Assets | 69 | 47 | 53 | 38 | 26 | 31 |
| Capital Work in Progress | 4 | 4 | 0 | 0 | 0 | 0 |
| Investments | 0 | 19 | 0 | 0 | 0 | 0 |
| Other Assets | 257 | 253 | 231 | 119 | 121 | 127 |
| LIABILITIES | ||||||
| Total Liabilities | 330 | 322 | 285 | 157 | 147 | 158 |
| Current Liabilities | 68 | 36 | 37 | 32 | 25 | 39 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 169 | 175 | 144 | 62 | 56 | 47 |
| Share Capital | 55 | 55 | 55 | 37 | 37 | 37 |
| Reserves & Surplus | 113 | 120 | 89 | 26 | 20 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -8 | -48 | 12 | 32 | 17 | 21 |
| Investing Activities | -9 | -18 | -21 | -17 | 2 | -7 |
| Financing Activities | 15 | -12 | 74 | -5 | -14 | -15 |
| Net Cash Flow | -1 | -78 | 65 | 10 | 5 | 0 |