UDAYSHIVAKUMAR INFRA LTD (USK)

NSE: ₹23.03
BSE: ₹22.92
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 116.56 140.32 160.87 159.39 55.42 76.47 44.76 112.49 58.16 57.71 47.41 48.05
YOY Revenue Growth % - - - 31.26% -52.46% -45.5% -72.18% -29.43% 4.96% -24.53% 5.92% -57.29%
Other Income 0.40 0.34 0.45 9.20 0.17 0.45 0.17 5.57 0.18 0.13 0.04 2.72
Total Income 116.96 140.66 161.32 168.59 55.59 76.91 44.92 118.05 58.34 57.84 47.44 50.77
Total Expenses + 110.05 134.03 152.56 150.09 53.14 81.90 43.32 124.35 68.65 56.77 53.86 34.72
Cost of Materials Consumed 21.59 15.53 16.14 14.58 18.41 12.51 19.81 15.68 21.01 13.74 9.72 17.00
Employee Benefit Expense 2.49 2.80 3.67 3.05 2.49 3.07 2.48 3.25 3.20 3.49 3.32 2.87
Other Expenses 2.62 1.03 1.00 140.19 53.91 1.76 0.98 1.75 0.80 1.26 35.73 37.33
Operating Profit 6.51 6.29 8.31 9.30 2.28 -5.44 1.44 -11.86 -10.49 0.94 -6.46 13.32
OPM % 5.6% 4.5% 5.2% 5.8% 4.1% -7.1% 3.2% -10.5% -18% 1.6% -13.6% 27.7%
Profit Before Tax + 6.91 6.63 8.76 18.50 2.45 -4.99 1.61 -6.29 -10.31 1.07 -6.42 16.04
Tax Expense 1.74 1.60 2.71 4.62 0.62 -0.70 0.10 -0.06 -2.58 0.25 -1.63 2.69
Tax % 25.2% 24.1% 31% 25% 25.2% - 6.5% - - 23.7% - 16.8%
Profit After Tax 5.17 5.04 6.05 13.87 1.83 -4.29 1.50 -6.24 -7.73 0.82 -4.79 13.35
EPS (Basic) 0.93 0.91 1.09 2.60 0.33 1.30 0.27 -1.13 -1.40 0.15 -0.86 2.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 211.33 289.13 577.15 286.90
YOY Revenue Growth % -26.91% -49.9% 101.17% -
Other Income 3.06 6.35 10.38 1.01
Total Income 214.39 295.48 587.53 287.91
Total Expenses + 214.01 302.70 546.73 266.39
Cost of Materials Consumed 61.46 66.41 67.84 58.54
Employee Benefit Expense 12.87 11.29 12.01 3.72
Other Expenses 145.09 5.92 492.78 204.71
Operating Profit -2.68 -13.58 30.42 20.50
OPM % -1.3% -4.7% 5.3% 7.1%
Profit Before Exceptional 0.38 -7.23 40.80 21.51
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 0.38 -7.23 40.80 21.51
Tax Expense -1.27 -0.70 10.67 5.47
Tax % -332.7% - 26.2% 25.4%
Profit After Tax 1.66 -6.52 30.13 16.05
EPS (Basic) 0.33 2.60 5.54 4.37

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 157.27 156.88 143.82 117.15
Property, Plant & Equipment 48.60 54.62 30.28 34.38
Capital Work in Progress 4.34 3.78 3.77 0.00
Non-Current Investments 0.00 0.00 19.02 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00
Current Assets + 207.82 172.74 178.54 167.49
Inventories 85.60 60.62 51.96 15.11
Trade Receivables 22.89 26.86 62.96 30.02
Cash and Cash Equivalents 14.77 0.53 1.84 79.94
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 170.31 168.45 174.93 144.19
Equity Share Capital 55.36 55.36 55.36 55.36
Other Equity 114.95 113.09 119.57 88.84
Non-Current Liabilities 72.73 68.16 35.83 36.91
Current Liabilities 122.05 93.02 111.61 103.54
Total Liabilities 194.78 161.18 147.44 140.44

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 9.01 -20.90 -51.53 19.94
Cash from Investing Activities -2.93 -8.83 -18.27 -21.41
Cash from Financing Activities 8.16 28.42 -8.30 66.17
Net Increase/Decrease in Cash 14.23 -1.31 -78.10 64.70