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Udayshivakumar Infra Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-8%16%-50%
----124%
---12%-40%
15%14%10%-4%

Peer Comparison

Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
KEC
AFCONS
USK
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,975₹548854 Cr33.0829.97152.29₹16084 Cr
209.3₹42941 Cr47.740.764.5₹875 Cr
1,418₹24083 Cr21.1918.1596.86₹1040 Cr
19.67₹23166 Cr24.280.251.79₹850 Cr
1,296.9₹21213 Cr35.268.244.75₹598 Cr
281.95₹15535 Cr19.812.8114.68₹692 Cr
973.65₹11278 Cr26.168.0238.89₹474 Cr
118.69₹11126 Cr21.250.997.38₹595 Cr
406.15₹10857 Cr19.612.7328.4₹606 Cr
294.7₹10480 Cr72.430.8314.77₹252 Cr
20.56₹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 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
₹55 Cr₹55 Cr₹55 Cr₹37 Cr₹37 Cr₹37 Cr
₹113 Cr₹120 Cr₹89 Cr₹26 Cr₹20 Cr₹10 Cr
₹113 Cr₹120 Cr₹89 Cr₹26 Cr₹20 Cr₹10 Cr
₹168 Cr₹175 Cr₹144 Cr₹62 Cr₹56 Cr₹47 Cr
₹32 Cr₹10 Cr₹16 Cr₹5 Cr₹7 Cr₹15 Cr
₹0₹28 L₹6 L₹18 L₹12 L₹1 Cr
-₹1 Cr-₹91 L-₹79 L-₹68 L-₹51 L₹20 L
₹11 Cr₹10 Cr₹9 Cr₹12 Cr₹12 Cr₹17 Cr
₹26 Cr₹15 Cr₹12 Cr₹14 Cr₹6 Cr₹6 Cr
₹33 L₹20 L₹23 L₹11 L₹7 L₹4 L
₹67 Cr₹35 Cr₹36 Cr₹32 Cr₹25 Cr₹39 Cr
₹39 Cr₹53 Cr₹38 Cr₹29 Cr₹37 Cr₹51 Cr
₹39 Cr₹27 Cr₹39 Cr₹15 Cr₹11 Cr₹9 Cr
₹15 Cr₹22 Cr₹22 Cr₹14 Cr₹14 Cr₹10 Cr
₹2 L₹10 Cr₹5 Cr₹4 Cr₹4 Cr₹1 Cr
₹93 Cr₹112 Cr₹104 Cr₹62 Cr₹65 Cr₹72 Cr
₹329 Cr₹321 Cr₹284 Cr₹156 Cr₹146 Cr₹158 Cr
₹157 Cr₹110 Cr₹94 Cr₹52 Cr₹36 Cr₹0
₹60 Cr₹38 Cr₹45 Cr₹26 Cr₹31 Cr₹34 Cr
₹87 Cr₹53 Cr₹51 Cr₹38 Cr₹36 Cr₹37 Cr
₹32 Cr₹23 Cr₹17 Cr₹12 Cr₹11 Cr₹6 Cr
₹55 Cr₹30 Cr₹34 Cr₹26 Cr₹26 Cr₹31 Cr
₹4 Cr₹4 Cr₹0₹0₹0₹0
₹0₹19 Cr₹0₹0₹0₹0
₹0₹19 Cr₹0₹0₹0₹0
₹83 Cr₹73 Cr₹63 Cr₹53 Cr₹53 Cr₹48 Cr
₹156 Cr₹143 Cr₹116 Cr₹90 Cr₹78 Cr₹79 Cr
₹61 Cr₹52 Cr₹15 Cr₹3 Cr₹9 Cr₹10 Cr
₹27 Cr₹49 Cr₹30 Cr₹37 Cr₹42 Cr₹59 Cr
₹21 Cr₹15 Cr₹80 Cr₹15 Cr₹5 Cr₹25 L
₹8 Cr₹2 Cr₹10 Cr₹26 L₹0₹0
₹55 Cr₹60 Cr₹33 Cr₹11 Cr₹11 Cr₹10 Cr
₹173 Cr₹179 Cr₹167 Cr₹66 Cr₹68 Cr₹79 Cr
₹80 Cr₹67 Cr₹64 Cr₹3 Cr₹3 Cr₹7 Cr
₹329 Cr₹321 Cr₹284 Cr₹156 Cr₹146 Cr₹158 Cr
₹30₹32₹26₹17₹15₹13
₹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 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
-₹7 Cr₹41 Cr₹22 Cr₹16 Cr₹12 Cr₹14 Cr
₹13 Cr₹8 Cr₹10 Cr₹8 Cr₹9 Cr₹11 Cr
-₹14 Cr-₹91 Cr-₹15 Cr₹11 Cr-₹3 Cr-₹1 Cr
-₹8 Cr-₹42 Cr₹16 Cr₹35 Cr₹19 Cr₹23 Cr
-₹8 Cr-₹48 Cr₹12 Cr₹32 Cr₹17 Cr₹21 Cr
-₹9 Cr-₹18 Cr-₹21 Cr-₹17 Cr₹1 Cr-₹7 Cr
₹15 Cr-₹12 Cr₹74 Cr-₹5 Cr-₹14 Cr-₹15 Cr
-₹1 Cr-₹78 Cr₹65 Cr₹10 Cr₹5 Cr-₹31 L
₹2 Cr₹80 Cr₹15 Cr₹5 Cr₹24 L₹56 L
₹53 L₹2 Cr₹80 Cr₹15 Cr₹5 Cr₹25 L

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)21.24
Volume (₹)8,124.00
High (₹)21.24
Upper Circuit24.73
Low (₹)20.40
Lower Circuit16.49
Prev Close20.61
52W High (₹)35.17
Price21.01
52W Low (₹)18.97

Share Market Cap & Key Ratios Overview

M.Cap (₹)114.59 Cr
Div. Yield (%)0.00
PE Ratio9.68
Debt to Equity0.36
Price to Book1.19
Book Value30.43
EPS (TTM)2.14
Face Value10.00
ROE (%)-4.20

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
LTNSE
RVNLNSE
KPILNSE
IRBNSE
CEMPRONSE
ENGINERSINNSE
TECHNOENSE
IRCONNSE
AFCONSNSE
KECNSE
USKNSE
LTP
1W Low
1W High
Market cap (₹)
3982.8-63 (-1.56%)
3956.70
4044.90
5,45,531Cr
213.58-0.64 (-0.30%)
203.83
214.21
43,681Cr
1420.2+33.9 (2.45%)
1375.10
1452.70
24,207Cr
19.75+0.68 (3.57%)
18.83
20.04
23,757Cr
1281.7+13.6 (1.07%)
1206.20
1314.70
22,269Cr
282.1+28.38 (11.19%)
252.91
289.65
15,844Cr
973-52.5 (-5.12%)
958.35
1031
11,344Cr
120.13-2.27 (-1.85%)
116.46
122.35
11,159Cr
293.15+6.5 (2.27%)
280.50
297.40
10,850Cr
408-17.8 (-4.18%)
399.55
425.80
10,812Cr
21.01-0.53 (-2.46%)
20.30
21.90
115Cr

Udayshivakumar Infra Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Udayshivakumar Infra Ltd Quaterly Results Key Takeaways