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Udayshivakumar Infra Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-0%-10%-27%
--29%-53%123%
---19%-23%
13%10%5%1%

Peer Comparison

Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
WELENT
IRCON
KEC
USK
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,645₹505641 Cr30.4829.97152.29₹16084 Cr
198.63₹41169 Cr45.770.764.5₹875 Cr
1,413₹24201 Cr21.2918.1596.86₹1040 Cr
17.96₹21571 Cr22.610.251.79₹850 Cr
1,165₹19543 Cr32.498.244.75₹598 Cr
288.65₹16237 Cr20.712.8114.68₹692 Cr
956.5₹10968 Cr25.448.0238.89₹474 Cr
736.85₹10197 Cr33.363.4325.68₹350 Cr
108.21₹9974 Cr19.050.997.38₹595 Cr
361.95₹9579 Cr17.32.7328.4₹606 Cr
20.83₹116 Cr9.760.443.76₹2 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
₹46 Cr₹48 Cr₹47 Cr₹58 Cr₹58 Cr₹112 Cr₹45 Cr₹76 Cr₹55 Cr₹159 Cr₹161 Cr₹140 Cr₹117 Cr₹121 Cr₹59 Cr₹65 Cr₹42 Cr₹75 Cr
₹21 L₹3 Cr₹4 L₹13 L₹18 L₹6 Cr₹17 L₹45 L₹17 L₹9 Cr₹45 L₹34 L₹40 L₹16 L₹32 L₹48 L₹5 L₹46 L
₹46 Cr₹51 Cr₹47 Cr₹58 Cr₹58 Cr₹118 Cr₹45 Cr₹77 Cr₹56 Cr₹169 Cr₹161 Cr₹141 Cr₹117 Cr₹122 Cr₹59 Cr₹65 Cr₹42 Cr₹76 Cr
₹41 Cr₹33 Cr₹52 Cr₹54 Cr₹66 Cr₹122 Cr₹42 Cr₹80 Cr₹51 Cr₹149 Cr₹151 Cr₹133 Cr₹109 Cr₹113 Cr₹56 Cr₹54 Cr₹38 Cr₹70 Cr
₹7 Cr₹20 Cr-₹2 Cr₹6 Cr-₹6 Cr-₹86 L₹5 Cr-₹1 Cr₹6 Cr₹22 Cr₹12 Cr₹10 Cr₹10 Cr₹10 Cr₹5 Cr₹13 Cr₹4 Cr₹7 Cr
₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹77 L₹59 L₹96 L₹56 L
₹2 Cr₹16 Cr-₹6 Cr₹1 Cr-₹10 Cr-₹6 Cr₹2 Cr-₹5 Cr₹2 Cr₹18 Cr₹9 Cr₹7 Cr₹7 Cr₹6 Cr₹2 Cr₹10 Cr₹3 Cr₹5 Cr
₹2 Cr₹13 Cr-₹5 Cr₹82 L-₹8 Cr-₹6 Cr₹2 Cr-₹4 Cr₹2 Cr₹14 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹1 Cr₹8 Cr₹2 Cr₹4 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
———————
₹55 Cr₹55 Cr₹55 Cr₹55 Cr₹37 Cr₹37 Cr₹37 Cr
₹115 Cr₹113 Cr₹120 Cr₹89 Cr₹26 Cr₹20 Cr₹10 Cr
₹115 Cr₹113 Cr₹120 Cr₹89 Cr₹26 Cr₹20 Cr₹10 Cr
₹170 Cr₹168 Cr₹175 Cr₹144 Cr₹62 Cr₹56 Cr₹47 Cr
₹19 Cr₹32 Cr₹10 Cr₹16 Cr₹5 Cr₹7 Cr₹15 Cr
₹0₹0₹28 L₹6 L₹18 L₹12 L₹1 Cr
-₹2 Cr-₹1 Cr-₹91 L-₹79 L-₹68 L-₹51 L₹20 L
₹31 Cr₹11 Cr₹10 Cr₹9 Cr₹12 Cr₹12 Cr₹17 Cr
₹23 Cr₹26 Cr₹15 Cr₹12 Cr₹14 Cr₹6 Cr₹6 Cr
₹2 L₹33 L₹20 L₹23 L₹11 L₹7 L₹4 L
₹70 Cr₹67 Cr₹35 Cr₹36 Cr₹32 Cr₹25 Cr₹39 Cr
———————
₹36 Cr₹39 Cr₹53 Cr₹38 Cr₹29 Cr₹37 Cr₹51 Cr
₹42 Cr₹39 Cr₹27 Cr₹39 Cr₹15 Cr₹11 Cr₹9 Cr
₹44 Cr₹15 Cr₹22 Cr₹22 Cr₹14 Cr₹14 Cr₹10 Cr
₹18 L₹2 L₹10 Cr₹5 Cr₹4 Cr₹4 Cr₹1 Cr
₹122 Cr₹93 Cr₹112 Cr₹104 Cr₹62 Cr₹65 Cr₹72 Cr
₹363 Cr₹329 Cr₹321 Cr₹284 Cr₹156 Cr₹146 Cr₹158 Cr
₹146 Cr₹157 Cr₹110 Cr₹94 Cr₹52 Cr₹36 Cr₹0
₹77 Cr₹60 Cr₹38 Cr₹45 Cr₹26 Cr₹31 Cr₹34 Cr
———————
₹90 Cr₹87 Cr₹53 Cr₹51 Cr₹38 Cr₹36 Cr₹37 Cr
₹41 Cr₹32 Cr₹23 Cr₹17 Cr₹12 Cr₹11 Cr₹6 Cr
₹49 Cr₹55 Cr₹30 Cr₹34 Cr₹26 Cr₹26 Cr₹31 Cr
₹4 Cr₹4 Cr₹4 Cr₹0₹0₹0₹0
₹0₹0₹19 Cr₹0₹0₹0₹0
₹0₹0₹19 Cr₹0₹0₹0₹0
₹87 Cr₹83 Cr₹73 Cr₹63 Cr₹53 Cr₹53 Cr₹48 Cr
₹155 Cr₹156 Cr₹143 Cr₹116 Cr₹90 Cr₹78 Cr₹79 Cr
———————
₹86 Cr₹61 Cr₹52 Cr₹15 Cr₹3 Cr₹9 Cr₹10 Cr
₹23 Cr₹27 Cr₹49 Cr₹30 Cr₹37 Cr₹42 Cr₹59 Cr
₹37 Cr₹21 Cr₹15 Cr₹80 Cr₹15 Cr₹5 Cr₹25 L
₹14 Cr₹8 Cr₹2 Cr₹10 Cr₹26 L₹0₹0
₹49 Cr₹55 Cr₹60 Cr₹33 Cr₹11 Cr₹11 Cr₹10 Cr
₹208 Cr₹173 Cr₹179 Cr₹167 Cr₹66 Cr₹68 Cr₹79 Cr
₹86 Cr₹80 Cr₹67 Cr₹64 Cr₹3 Cr₹3 Cr₹7 Cr
₹363 Cr₹329 Cr₹321 Cr₹284 Cr₹156 Cr₹146 Cr₹158 Cr
₹31₹30₹32₹26₹17₹15₹13
₹31₹30₹32₹26₹17₹15₹13

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
₹38 L-₹7 Cr₹41 Cr₹22 Cr₹16 Cr₹12 Cr₹14 Cr
₹16 Cr₹13 Cr₹8 Cr₹10 Cr₹8 Cr₹9 Cr₹11 Cr
-₹7 Cr-₹14 Cr-₹91 Cr-₹15 Cr₹11 Cr-₹3 Cr-₹1 Cr
₹9 Cr-₹8 Cr-₹42 Cr₹16 Cr₹35 Cr₹19 Cr₹23 Cr
₹9 Cr-₹8 Cr-₹48 Cr₹12 Cr₹32 Cr₹17 Cr₹21 Cr
-₹3 Cr-₹9 Cr-₹18 Cr-₹21 Cr-₹17 Cr₹1 Cr-₹7 Cr
₹8 Cr₹15 Cr-₹12 Cr₹74 Cr-₹5 Cr-₹14 Cr-₹15 Cr
₹14 Cr-₹1 Cr-₹78 Cr₹65 Cr₹10 Cr₹5 Cr-₹31 L
₹53 L₹2 Cr₹80 Cr₹15 Cr₹5 Cr₹24 L₹56 L
₹15 Cr₹53 L₹2 Cr₹80 Cr₹15 Cr₹5 Cr₹25 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)21.65
Volume (₹)7.03 L
High (₹)22.70
Upper Circuit25.17
Low (₹)20.21
Lower Circuit16.79
Prev Close20.98
52W High (₹)30.90
Price20.37
52W Low (₹)17.77

Share Market Cap & Key Ratios Overview

M.Cap (₹)115.53 Cr
Div. Yield (%)0.00
PE Ratio9.76
Debt to Equity0.45
Price to Book0.66
Book Value30.77
EPS (TTM)2.14
Face Value10.00
ROE (%)0.98

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
LTNSE
RVNLNSE
KPILNSE
IRBNSE
CEMPRONSE
ENGINERSINNSE
TECHNOENSE
WELENTNSE
IRCONNSE
KECNSE
USKNSE
LTP
1W Low
1W High
Market cap (₹)
3642-61.3 (-1.66%)
3592.90
3738.40
5,05,641Cr
196.88+6.23 (3.27%)
191
199.30
41,169Cr
1400.1+8.2 (0.59%)
1382
1443
24,201Cr
17.77+0.29 (1.66%)
17.45
18.22
21,571Cr
1153.5+28.4 (2.52%)
1101.30
1211
19,543Cr
289.85-3.25 (-1.11%)
282.80
298.40
16,237Cr
949.8-5.1 (-0.53%)
937.10
970
10,968Cr
748+12.1 (1.64%)
720.90
762.90
10,197Cr
106.77+2.21 (2.11%)
104.31
111.68
9,974Cr
360.25-9.6 (-2.60%)
357
378.75
9,579Cr
20.37+1.41 (7.44%)
18.52
22.70
116Cr

Udayshivakumar Infra Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Udayshivakumar Infra Ltd Quaterly Results Key Takeaways