USG Tech Solutions quarterly results and financials

USG Tech Solutions (BSE 532402)₹8.31−0.95%(9 Nov 2026 close)IT Enabled Services

Key facts

In the Sep 2026 quarter (consolidated), USG Tech Solutions reported sales of ₹0 Cr and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.36 Cr.

Sales (Sep 2026): ₹0 Cr
Net profit (Sep 2026): −₹0.06 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.36 Cr
EPS (Sep 2026): ₹−0.03
Borrowings (Mar 2026): ₹5.73 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

USG Tech Solutions quarterly results

₹ crore unless stated; each column is a quarter.

USG Tech Solutions Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.11	0.02	0.07	0.14	0.18	0.04	0.09	0.03	0.02	0.03	0.07	0.01
Operating Profit	−0.13	−0.02	−0.09	−0.14	−0.20	−0.06	−0.11	−0.05	−0.04	−0.05	−0.07	−0.03
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.01	0.03	0.03	0.00	0.07	0.03	0.03	0.03	0.03	0.03	0.03	0.04
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.15	−0.08	−0.13	−0.16	−0.27	−0.08	−0.15	−0.07	−0.06	−0.07	−0.11	−0.06
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.13	−0.06	−0.11	−0.14	−0.27	−0.08	−0.13	−0.07	−0.06	−0.07	−0.11	−0.06
EPS (Rs)	−0.05	−0.03	−0.04	−0.05	−0.08	−0.03	−0.05	−0.03	−0.03	−0.03	−0.04	−0.03

USG Tech Solutions profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

USG Tech Solutions Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.76	3.32	0.73	0.78	3.33	0.00	0.28	0.00	0.00	0.00	0.00
Expenses	1.28	3.52	0.90	4.34	8.11	0.56	0.47	0.23	0.47	0.18	0.13
Operating Profit	0.47	−0.23	−0.20	−3.59	−4.81	−0.58	−0.22	−0.23	−0.49	−0.20	−0.19
OPM %	26.4%	−6.6%	−26.3%	−464.9%	−144.5%	—	−77.7%	—	—	—	—
Other Income	1.03	1.09	0.77	0.00	0.01	0.00	0.08	0.00	0.00	0.00	0.00
Interest	0.20	0.00	0.09	0.18	0.18	0.10	0.11	0.13	0.15	0.16	0.13
Depreciation	0.15	0.07	0.02	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.00
Profit before tax	1.12	0.80	0.45	−3.79	−4.98	−0.69	−0.27	−0.39	−0.64	−0.36	−0.30
Tax %	30.1%	0.0%	−2.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.06	−0.09	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.78	0.78	0.46	−3.80	−4.98	−0.69	−0.25	−0.37	−0.63	−0.36	−0.30
EPS (Rs)	0.21	0.21	0.13	−0.98	−1.28	−0.19	−0.08	−0.11	−0.17	−0.10	−0.13
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

USG Tech Solutions balance sheet

₹ crore, at each year end.

USG Tech Solutions Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	—	39.33	39.39	39.43	39.39	39.43	39.43	39.40	39.44	39.41	39.40
Reserves	—	−30.48	−29.58	−28.84	3.29	−1.59	−1.30	−1.87	−0.82	−2.88	−3.20
Borrowings	—	1.79	36.29	38.58	2.17	3.51	4.06	4.43	3.30	5.50	5.73
Other Liabilities	—	41.04	1.30	1.30	2.74	1.21	4.41	0.29	0.32	0.18	0.13
Total Liabilities	—	51.68	47.40	50.47	47.59	42.56	46.60	42.25	42.24	42.21	42.06
Fixed Assets	—	0.25	2.03	1.95	0.08	0.07	5.50	5.31	5.28	5.28	5.25
CWIP	—	7.39	0.00	0.00	1.83	1.85	1.66	1.66	1.66	1.66	1.66
Investments	—	15.36	10.09	10.09	1.27	1.27	1.27	1.27	1.27	1.27	1.27
Other Assets	—	28.68	35.28	38.43	44.41	39.37	38.17	34.01	34.03	34.00	33.88
Inventories	0.72	0.42	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	12.72	7.06	6.77	6.91	7.49	6.80	6.80	6.79	6.79	6.80	6.80
Cash & equivalents	0.30	0.12	2.15	0.92	0.17	0.09	2.22	0.26	0.23	0.22	0.07
Total Assets	—	51.68	47.40	50.47	47.59	42.56	46.60	42.25	42.24	42.21	42.06

USG Tech Solutions cash flow

₹ crore, for each year.

USG Tech Solutions Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.78	−0.78	−1.54	−4.63	−4.30	2.61	−2.38	1.25	−2.03	−0.22
Cash from investing activity	−1.13	−1.13	−3.95	4.10	4.38	−0.94	0.19	0.00	−0.03	0.00
Cash from financing activity	1.84	1.84	4.26	−0.20	−0.18	0.46	0.26	−1.28	2.06	0.07
Net cash flow	−0.09	−0.09	−1.25	−0.76	−0.09	2.14	−1.97	−0.04	−0.02	−0.16
Capex	9.20	9.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−9.99	−9.99	−1.50	−4.62	−4.30	2.63	−2.40	1.23	−2.03	−0.22
CFO / OP %	−192.9%	405.1%	821.1%	130.1%	89.1%	−459.9%	1,138.1%	−516.9%	425.1%	111.1%

USG Tech Solutions ratios

Working-capital days and returns, by year.

USG Tech Solutions Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	1,467	743	3,492	3,540	744	—	9,165	—	—	—
Inventory days	605	46	0	0	0	—	—	—	—	—
Days payable	182	24	—	—	—	—	—	—	—	—
Cash conversion cycle	1,890	765	3,493	3,541	745	—	9,166	—	—	—
Working capital days	5,086	564	3,296	247	617	—	8,815	—	—	—
ROCE %	—	3.1%	1.1%	−7.6%	−11.1%	−1.4%	−0.3%	−0.6%	−1.2%	−0.5%

USG Tech Solutions: frequently asked questions

What are the latest quarterly results of USG Tech Solutions?

For the Sep 2026 quarter, USG Tech Solutions reported sales of ₹0 Cr and net profit of −₹0.06 Cr.

What is the annual revenue of USG Tech Solutions?

USG Tech Solutions' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of USG Tech Solutions?

Net profit for the year to Mar 2026 was −₹0.36 Cr, and −₹0.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.13.

How much debt does USG Tech Solutions have?

USG Tech Solutions reported borrowings of ₹5.73 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.

What is the free cash flow of USG Tech Solutions?

Cash from operations was −₹0.22 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.22 Cr.

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