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Udayshivkumar Infra Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Udayshivkumar Infra (USK) reported revenue ₹203 Cr, net profit ₹12 Cr and EPS ₹2.20. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with USK fair value estimate to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 7.11% 2026 data
Operating Margin 7.00% 2026 data

Balance Sheet Ratios

Current Ratio 2.85 2026 data
Equity Ratio 46.58% 2026 data
Asset Turnover 0.58 2026 data

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

USK YoY (March 2026 vs Period) — revenue -3.8%, EBITDA +106.7%, expenses -12.7%.

Revenue Growth
-3.8%
Year-over-Year
EBITDA Growth
+106.7%
Year-over-Year
Expense Growth
-12.7%
Year-over-Year
Assets Growth
+10.6%
Year-over-Year
Equity Growth
+0.6%
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 ₹203 Cr, EBITDA ₹31 Cr, net profit ₹12 Cr, EPS ₹2.20 (None). For live price, earnings ratios and company overview, see USK screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 203 211 296 588 288 186 211 194
Expenses 172 197 286 535 256 162 188 169
EBITDA 31 15 9 52 32 25 24 25
Operating Profit Margin % 14.00% 7.00% 1.00% 7.00% 11.00% 13.00% 11.00% 13.00%
Depreciation 9 9 10 6 6 5 5 6
Interest 9 8 7 5 4 3 5 5
Profit Before Tax 13 0 -7 41 22 16 12 14
Tax 0 0 0 11 6 4 3 4
Net Profit 12 0 -7 30 16 12 9 11
Earnings Per Share (₹) 2.20 0.33 -1.18 5.54 4.38 3.39 2.55 2.87

USK Balance Sheet — Assets, Liabilities & Shareholders' Equity

USK total assets ₹365 Cr, total equity ₹170 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 365 330 322 285 157 147 158
Current Assets 208 173 179 168 66 68 79
Fixed Assets 53 69 47 53 38 26 31
Capital Work in Progress 4 4 4 0 0 0 0
Investments 86 0 19 0 0 0 0
Other Assets 0 257 253 231 119 121 127
LIABILITIES
Total Liabilities
Current Liabilities 73 68 36 37 32 25 39
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 170 169 175 144 62 56 47
Share Capital 55 55 55 55 37 37 37
Reserves & Surplus 115 113 120 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 20 32 17 21
Investing Activities -9 -18 -21 -17 2 -7
Financing Activities 15 -12 66 -5 -14 -15
Net Cash Flow -1 -78 65 10 5 0