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Udayshivkumar Infra Complete Financial Statements

6 Years of Data
2025 - 2020

In FYNone, Udayshivkumar Infra (USK) reported revenue ₹282 Cr, net profit ₹-18 Cr and EPS ₹-3.20, with a net profit margin of -2.4% and ROE of -4.1%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see USK screener.

Complete Financial Data Export

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
Equity Ratio 51.21% 2025 data
Asset Turnover 0.90 2025 data

USK Revenue, Net Profit & EBITDA — Year-on-Year Growth

USK YoY (March 2025 vs Period) — revenue -4.7%, net profit -157.1%, EBITDA -133.3%, expenses -0.3%. Explore Udayshivkumar Infra intrinsic worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
-4.7%
Year-over-Year
Net Profit Growth
-157.1%
Year-over-Year
EBITDA Growth
-133.3%
Year-over-Year
Expense Growth
-0.3%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
-3.4%
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

USK Income Statement — Revenue, EBITDA & Net Profit

Udayshivkumar Infra revenue ₹282 Cr, EBITDA ₹-3 Cr, net profit ₹-18 Cr, EPS ₹-3.20 (None) — net profit margin -2.4%. Review USK earnings valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 282 296 588 288 186 211 194
Expenses 285 286 535 256 162 188 169
EBITDA -3 9 52 32 25 24 25
Operating Profit Margin % -3.00% 1.00% 7.00% 11.00% 13.00% 11.00% 13.00%
Depreciation 10 10 6 6 5 5 6
Interest 9 7 5 4 3 5 5
Profit Before Tax -22 -7 41 22 16 12 14
Tax 0 0 11 6 4 3 4
Net Profit -18 -7 30 16 12 9 11
Earnings Per Share (₹) -3.20 -1.18 5.54 4.38 3.39 2.55 2.87

USK Balance Sheet — Assets, Liabilities & Shareholders' Equity

USK total assets ₹330 Cr, total equity ₹169 Cr, total liabilities ₹ Cr (2025) — ROE -4.1%.

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
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

USK Cash Flow Statement — Operating, Investing & Financing

Udayshivkumar Infra operating cash flow ₹-8 Cr, investing ₹-9 Cr, financing ₹15 Cr, net cash flow ₹-1 Cr (2025).

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