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Udayshivakumar Infra (USK)₹18.32−0.38%Civil Construction
In the Mar 2026 quarter (standalone), Udayshivakumar Infra reported sales of ₹48.01 Cr, down 57.1% from Mar 2025, and net profit of ₹12.98 Cr. For the year to Mar 2026, sales were ₹211 Cr and net profit ₹1.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117 | 140 | 161 | 159 | 54.95 | 76.02 | 44.98 | 112 | 58.03 | 57.96 | 46.97 | 48.01 |
| Expenses | 107 | 131 | 150 | 147 | 49.94 | 77.97 | 39.96 | 119 | 63.98 | 51.93 | 49.98 | 30.99 |
| Operating Profit | 9.02 | 9.02 | 11.02 | 12.03 | 6.01 | −2.01 | 5.01 | −6.01 | −6.01 | 6.01 | −3.01 | 17.05 |
| OPM % | 7.9% | 7.0% | 7.0% | 8.0% | 9.9% | −2.0% | 11.0% | −6.0% | −10.1% | 9.9% | −5.0% | 35.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 | 0.00 | 0.00 | 3.01 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 3.01 | 2.01 | 2.01 |
| Depreciation | 1.01 | 2.01 | 1.99 | 2.01 | 2.01 | 2.01 | 2.01 | 3.99 | 2.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | 6.98 | 6.98 | 8.97 | 17.94 | 1.99 | −4.99 | 1.99 | −5.99 | −9.97 | 0.99 | −5.98 | 15.96 |
| Tax % | 25.0% | 24.0% | 31.0% | 25.0% | 25.0% | −14.0% | 6.0% | −1.0% | −25.0% | 23.0% | −25.0% | 17.0% |
| Net Profit | 4.99 | 4.99 | 5.99 | 13.99 | 1.99 | −3.99 | 1.99 | −5.99 | −7.99 | 0.99 | −4.99 | 12.98 |
| EPS (Rs) | 0.92 | 0.90 | 1.08 | 2.50 | 0.32 | −0.76 | 0.26 | −1.12 | −1.39 | 0.14 | −0.86 | 2.40 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 194 | 210 | 186 | 287 | 577 | 289 | 211 | 211 |
| Expenses | 169 | 187 | 161 | 255 | 535 | 286 | 197 | 197 |
| Operating Profit | 24.06 | 23.03 | 24.05 | 31.07 | 42.11 | 3.01 | 15.04 | 14.04 |
| OPM % | 12.9% | 10.9% | 12.9% | 10.9% | 7.0% | 1.0% | 7.0% | 6.7% |
| Other Income | 1.01 | −1.01 | 1.01 | 1.01 | 10.03 | 6.02 | 3.01 | 3.01 |
| Interest | 5.01 | 5.01 | 3.01 | 4.01 | 5.01 | 7.01 | 8.01 | 9.04 |
| Depreciation | 6.01 | 5.01 | 5.01 | 6.01 | 6.01 | 9.99 | 9.01 | 8.04 |
| Profit before tax | 13.97 | 11.97 | 15.94 | 21.95 | 40.87 | −6.99 | 0.00 | 1.00 |
| Tax % | 26.0% | 24.0% | 24.0% | 25.0% | 26.0% | 0.0% | −334.0% | — |
| Exceptional items | 0.00 | −1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | — |
| Net Profit | 9.98 | 8.98 | 11.99 | 15.99 | 29.97 | −6.99 | 1.99 | 0.99 |
| EPS (Rs) | 2.86 | 2.54 | 3.38 | 2.89 | 5.43 | −1.29 | 0.29 | 0.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 35.84 | 35.87 | 35.86 | 54.79 | 54.78 | 54.78 | 54.81 |
| Reserves | 10.02 | 20.01 | 26.08 | 89.12 | 120 | 113 | 115 |
| Borrowings | 34.03 | 30.98 | 25.99 | 44.98 | 37.99 | 59.88 | 76.95 |
| Other Liabilities | 76.80 | 59.71 | 67.74 | 95.54 | 108 | 101 | 117 |
| Total Liabilities | 158 | 147 | 157 | 284 | 321 | 329 | 364 |
| Fixed Assets | 30.94 | 25.92 | 37.89 | 52.83 | 46.86 | 68.82 | 48.87 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 4.01 | 4.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 19.04 | 0.00 | 15.03 |
| Other Assets | 127 | 121 | 119 | 231 | 253 | 256 | 297 |
| Inventories | 10.03 | 9.03 | 3.01 | 15.03 | 52.11 | 61.17 | 86.21 |
| Trade receivables | 58.82 | 41.89 | 36.90 | 29.92 | 48.83 | 26.95 | 22.95 |
| Cash & equivalents | 0.00 | 4.99 | 14.97 | 79.82 | 14.98 | 20.97 | 36.95 |
| Total Assets | 158 | 147 | 157 | 284 | 321 | 329 | 364 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 21.04 | 17.05 | 32.08 | 20.03 | −48.07 | −8.02 | 9.02 |
| Cash from investing activity | −7.02 | 1.01 | −17.04 | −21.02 | −18.04 | −9.01 | −3.01 |
| Cash from financing activity | −15.01 | −14.01 | −5.01 | 66.05 | −11.99 | 15.01 | 8.01 |
| Net cash flow | 0.00 | 4.99 | 9.98 | 64.88 | −77.91 | −0.99 | 13.98 |
| Capex | 7.08 | 0.00 | 17.37 | 16.97 | 0.32 | 34.09 | 3.50 |
| Free cash flow | 14.01 | 18.01 | 13.99 | 5.01 | −52.01 | −42.01 | 6.01 |
| CFO / OP % | 96.9% | 81.9% | 144.9% | 76.9% | −100.1% | −273.0% | 60.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 110 | 72 | 71 | 37 | 30 | 33 | 39 |
| Inventory days | 149 | 94 | 30 | 118 | 624 | 366 | 175 |
| Days payable | 765 | 359 | 301 | 290 | 630 | 234 | 73 |
| Cash conversion cycle | −507 | −194 | −201 | −136 | 23 | 164 | 139 |
| Working capital days | 14 | −3 | −22 | −19 | 34 | 75 | 86 |
| ROCE % | — | 22.0% | 23.0% | 18.0% | 22.0% | −1.0% | 4.0% |
For the Mar 2026 quarter, Udayshivakumar Infra reported sales of ₹48.01 Cr, down 57.1% year on year and net profit of ₹12.98 Cr. The operating margin was 35.9%.
Udayshivakumar Infra's sales for the year to Mar 2026 were ₹211 Cr; over the last twelve months they were ₹211 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹0.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.29.
Udayshivakumar Infra reported borrowings of ₹76.95 Cr at Mar 2026, against cash and equivalents of ₹36.95 Cr.
Cash from operations was ₹9.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.01 Cr.