Udayshivakumar Infra Ltd. | Small-cap | Industrials
₹31.71
-0.44%
| Udayshivakumar Infra Stock Comparison:
Udayshivakumar Infra vs Larsen & ToubroUdayshivakumar Infra vs Rail Vikas NigamUdayshivakumar Infra vs J. KumarUdayshivakumar Infra vs Ceigall IndiaUdayshivakumar Infra vs Enviro InfraUdayshivakumar Infra vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 581.6M
Gross Profit -18.8M -3.23%
Operating Income -80.9M -13.91%
Net Income -77.3M -13.29%
EPS (Diluted) ₹-1.40

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.6B
Shareholders Equity 1.7B
Debt to Equity 0.96

Cash Flow Metrics

Revenue & Profitability Trend

Udayshivakumar Infra Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.9B5.8B2.9B1.9B2.1B
Cost of Goods Sold i2.7B5.2B2.5B1.5B1.8B
Gross Profit i199.5M613.4M414.1M317.0M275.4M
Gross Margin % i6.9%10.6%14.4%17.1%13.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i12.4M10.8M13.8M497.0K422.0K
Other Operating Expenses i30.1M16.8M18.6M38.5M10.7M
Total Operating Expenses i42.5M27.7M32.5M39.0M11.1M
Operating Income i-68.9M378.1M269.8M187.3M180.4M
Operating Margin % i-2.4%6.6%9.4%10.1%8.6%
Non-Operating Items
Interest Income i17.5M15.1M4.8M6.9M7.0M
Interest Expense i49.6M41.9M33.5M30.8M45.9M
Other Non-Operating Income-----
Pre-tax Income i-72.3M408.0M215.1M160.1M123.2M
Income Tax i-207.0K106.7M54.7M38.7M30.0M
Effective Tax Rate % i0.0%26.2%25.4%24.1%24.3%
Net Income i-72.1M301.3M160.5M121.5M93.2M
Net Margin % i-2.5%5.2%5.6%6.5%4.4%
Key Metrics
EBITDA i34.9M444.6M328.7M244.9M230.5M
EPS (Basic) i₹-1.18₹5.54₹4.37₹2.19₹1.68
EPS (Diluted) i₹-1.18₹5.54₹4.37₹2.19₹1.68
Basic Shares Outstanding i5535700055357000553571425535714255357142
Diluted Shares Outstanding i5535700055357000553571425535714255357142

Income Statement Trend

Udayshivakumar Infra Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.3M18.4M799.4M152.4M52.5M
Short-term Investments i6.2M2.1M85.9M--
Accounts Receivable i268.6M629.6M300.2M320.1M421.3M
Inventory i606.2M519.6M151.1M87.7M94.7M
Other Current Assets541.8M404.4M-69.6M75.2M
Total Current Assets i1.6B1.8B1.7B668.1M681.1M
Non-Current Assets
Property, Plant & Equipment i554.8M304.7M1.7M306.0K306.0K
Goodwill i-0---
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i1.7B1.4B1.2B958.0M787.1M
Total Assets i3.3B3.2B2.8B1.6B1.5B
Liabilities
Current Liabilities
Accounts Payable i388.8M525.4M375.7M291.3M366.3M
Short-term Debt i284.5M276.0M162.0M209.1M232.1M
Current Portion of Long-term Debt-----
Other Current Liabilities23.7M17.0M192.8M40.3M75.0K
Total Current Liabilities i930.2M1.1B938.0M621.1M653.2M
Non-Current Liabilities
Long-term Debt i315.4M104.8M162.0M55.7M73.9M
Deferred Tax Liabilities i-0-00
Other Non-Current Liabilities-1.0K-1.0K124.7M58.0K180.0K
Total Non-Current Liabilities i681.6M358.3M466.4M321.8M253.1M
Total Liabilities i1.6B1.5B1.4B942.9M906.4M
Equity
Common Stock i553.6M553.6M553.6M365.0M365.0M
Retained Earnings i659.5M724.3M416.9M318.2M196.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.7B1.7B1.4B683.2M561.8M
Key Metrics
Total Debt i599.9M380.8M323.9M264.8M306.0M
Working Capital i687.4M669.3M736.9M47.0M27.9M

Balance Sheet Composition

Udayshivakumar Infra Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-72.3M408.0M215.1M160.1M123.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-104.7M-1.1B-207.2M106.7M111.4M
Operating Cash Flow i-129.4M-685.2M45.9M294.8M279.4M
Investing Activities
Capital Expenditures i-341.5M-41.0M-147.4M-173.9M7.8M
Acquisitions i-----
Investment Purchases i--184.0M0--
Investment Sales i-----
Investing Cash Flow i-326.2M-224.3M-148.3M-173.9M7.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--106.3M--
Debt Repayment i--67.8M---
Financing Cash Flow i8.5M-40.2M782.0M-1.0K-1.0K
Free Cash Flow i-422.1M-573.9M-48.2M146.0M172.0M
Net Change in Cash i-447.1M-949.7M679.6M120.9M287.2M

Cash Flow Trend

Udayshivakumar Infra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.76
Price to Book 1.04
Price to Sales 0.60
PEG Ratio -0.03

Profitability Ratios

Profit Margin -5.75%
Operating Margin -13.92%
Return on Equity -4.28%
Return on Assets -2.19%

Financial Health

Current Ratio 1.74
Debt to Equity 35.61
Beta -0.55

Per Share Data

EPS (TTM) ₹-2.91
Book Value per Share ₹30.43
Revenue per Share ₹52.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
usk1.8B15.761.04-4.28%-5.75%35.61
Larsen & Toubro 5.0T31.115.0513.03%5.90%114.74
Rail Vikas Nigam 740.1B61.947.7313.39%6.03%56.62
J. Kumar 48.7B11.831.6013.01%6.92%23.43
Ceigall India 48.6B17.722.6115.95%7.76%0.76
Enviro Infra 46.6B24.094.5417.74%17.01%23.56

Financial data is updated regularly. All figures are in the company's reporting currency.