UDAYSHIVAKUMAR INFRA LTD (USK) financials

UDAYSHIVAKUMAR INFRA LTD (USK) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1995, Udayshivakumar InfraLtd is in the business of Civil Construction Works[1]

Market Cap: ₹113Cr.
Current Price: ₹20.4
Stock P/E: 9.56
ROE: 0.98%
ROCE: 3.74%
Book Value: ₹30.8
Dividend Yield: 0.00%
52W High / Low: ₹30.9/17.6

In Jun 2026, UDAYSHIVAKUMAR INFRA LTD (USK) reported sales ₹46.25 Cr and net profit ₹2.46 Cr.

Annual TTM: sales ₹199 Cr, net profit ₹12 Cr.

Shareholding: Promoters 67.35% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Public 32.65% (Jun 2026), No. of Shareholders 28,190% (Jun 2026).

USK quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	76.47	44.76	112.49	58.16	57.71	47.41	48.05	46.25
Expenses	78.02	39.71	118.91	64.03	51.88	49.95	30.72	39.18
Operating Profit	-1.55	5.05	-6.42	-5.87	5.83	-2.54	17.33	7.07
OPM %	-2.03%	11.28%	-5.71%	-10.09%	10.10%	-5.36%	36.07%	15.29%
Other Income	0.45	0.17	5.57	0.18	0.13	0.04	2.72	0.21
Interest	1.57	1.38	1.86	2.40	2.64	1.70	1.73	2.64
Depreciation	2.32	2.23	3.58	2.21	2.25	2.22	2.28	2.21
Profit before tax	-4.99	1.61	-6.29	-10.30	1.07	-6.42	16.04	2.43
Tax %	-14.03%	6.21%	-0.64%	-25.05%	23.36%	-25.39%	16.77%	-0.82%
Net Profit	-4.29	1.50	-6.25	-7.73	0.82	-4.79	13.35	2.46
EPS in Rs	-0.77	0.27	-1.13	-1.40	0.15	-0.87	2.41	0.44
Raw PDF	—	—	—	—	—	—	—	—

USK profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	194	210	186	287	577	289	211	199
Expenses	169	187	161	255	535	286	197	172
Operating Profit	24	23	24	31	42	3	15	28
OPM %	13%	11%	13%	11%	7%	1.0%	7%	14%
Other Income	1	-1	1	1	10	6	3	3
Interest	5	5	3	4	5	7	9	9
Depreciation	6	5	5	6	6	10	9	9
Profit before tax	14	12	16	22	41	-7	0	13
Tax %	26%	24%	24%	25%	26%	-0%	-337%	—
Net Profit	10	9	12	16	30	-7	2	12
EPS in Rs	2.87	2.55	3.39	2.90	5.44	-1.30	0.30	2.13
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

USK balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	36	36	36	55	55	55	55
Reserves	10	20	26	89	120	113	115
Borrowings	34	31	26	45	38	60	77
Other Liabilities	77	60	68	96	109	101	118
Total Liabilities	158	147	157	285	322	330	365
Fixed Assets	31	26	38	53	47	69	64
CWIP	0	0	0	0	4	4	4
Investments	0	0	0	0	19	0	0
Other Assets	127	121	119	231	253	257	297
Total Assets	158	147	157	285	322	330	365

USK cash flows (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	21	17	32	20	-48	-8	9
Cash from Investing Activity	-7	1	-17	-21	-18	-9	-3
Cash from Financing Activity	-15	-14	-5	66	-12	15	8
Net Cash Flow	-0	5	10	65	-78	-1	14
Free Cash Flow	14	18	14	5	-52	-42	6
CFO/OP	97%	82%	145%	77%	-100%	-273%	61%

USK shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	65.95%	65.95%	65.95%	65.95%	65.95%	65.95%	67.35%	67.35%
FIIs	0.06%	0.08%	0.09%	0.06%	0.06%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	33.98%	33.97%	33.96%	33.99%	33.98%	34.05%	32.65%	32.65%
No. of Shareholders	34,053	33,819	32,938	32,000	30,944	29,865	28,804	28,190

USK key ratios
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	111	73	72	38	31	34	40
Inventory Days	148	93	29	117	623	365	809
Days Payable	765	359	301	290	630	234	339
Cash Conversion Cycle	-506	-193	-200	-135	24	165	509
Working Capital Days	13	-4	-23	-20	33	74	85
ROCE %	—	22%	23%	18%	22%	-1%	4%

USKUpdated 15 Oct 2026, 3:25

Udayshivakumar Infra Ltd

USKUpdated 15 Oct 2026, 3:25

Market Cap

₹113Cr.

Current Price

₹20.4

High / Low

₹30.9/17.6

Stock P/E

9.56

ROE0.98%

ROCE3.74%

Book Value₹30.8

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1995, Udayshivakumar InfraLtd is in the business of Civil Construction Works[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	116.56	1.12	107.44	0.4	1.49	6.91	25.18	5.17	0.93
Sep 2023	140.32	1.39	131.12	0.34	1.51	6.64	24.1	5.04	0.91
Dec 2023	160.87	1.32	149.67	0.45	1.57	8.76	31.05	6.05	1.09
Mar 2024	159.39	1.51	146.98	9.2	1.6	18.5	24.97	13.87	2.51
Jun 2024	55.42	1.69	49.79	0.17	1.66	2.45	25.31	1.83	0.33
Sep 2024	76.47	1.57	78.02	0.45	2.32	-4.99	-14.03	-4.29	-0.77
Dec 2024	44.76	1.38	39.71	0.17	2.23	1.61	6.21	1.5	0.27
Mar 2025	112.49	1.86	118.91	5.57	3.58	-6.29	-0.64	-6.25	-1.13
Jun 2025	58.16	2.4	64.03	0.18	2.21	-10.3	-25.05	-7.73	-1.4
Sep 2025	57.71	2.64	51.88	0.13	2.25	1.07	23.36	0.82	0.15
Dec 2025	47.41	1.7	49.95	0.04	2.22	-6.42	-25.39	-4.79	-0.87
Mar 2026	48.05	1.73	30.72	2.72	2.28	16.04	16.77	13.35	2.41
Jun 2026	46.25	2.64	39.18	0.21	2.21	2.43	-0.82	2.46	0.44

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2020	194	5	169	1	6	14	26	10	2.87
Mar 2021	210	5	187	-1	5	12	24	9	2.55
Mar 2022	186	3	161	1	5	16	24	12	3.39
Mar 2023	287	4	255	1	6	22	25	16	2.9
Mar 2024	577	5	535	10	6	41	26	30	5.44
Mar 2025	289	7	286	6	10	-7	0	-7	-1.3
Mar 2026	211	9	197	3	9	0	-337	2	0.3
TTM	199	9	172	3	9	13	—	12	2.13

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	67.35%
Public	32.65%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	65.93%	0.35%	0.14%	33.57%
Dec 2023	65.94%	0.49%	0%	33.57%
Mar 2024	65.94%	0.14%	0%	33.92%
Jun 2024	65.94%	0.12%	0%	33.94%
Sep 2024	65.95%	0.06%	0%	33.98%
Dec 2024	65.95%	0.08%	0%	33.97%
Mar 2025	65.95%	0.09%	0%	33.96%
Jun 2025	65.95%	0.06%	0%	33.99%
Sep 2025	65.95%	0.06%	0%	33.98%
Dec 2025	65.95%	0%	0%	34.05%
Mar 2026	67.35%	0%	0%	32.65%
Jun 2026	67.35%	0%	0%	32.65%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2020	36	10	34	77	158	31	0	0	127	158
Mar 2021	36	20	31	60	147	26	0	0	121	147
Mar 2022	36	26	26	68	157	38	0	0	119	157
Mar 2023	55	89	45	96	285	53	0	0	231	285
Mar 2024	55	120	38	109	322	47	4	19	253	322
Mar 2025	55	113	60	101	330	69	4	0	257	330
Mar 2026	55	115	77	118	365	64	4	0	297	365

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2020	21	-7	-15	0
Mar 2021	17	1	-14	5
Mar 2022	32	-17	-5	10
Mar 2023	20	-21	66	65
Mar 2024	-48	-18	-12	-78
Mar 2025	-8	-9	15	-1
Mar 2026	9	-3	8	14

Key ratios

Historical financial ratios

Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	111	73	72	38	31	34	40
Inventory Days	148	93	29	117	623	365	809
Days Payable	765	359	301	290	630	234	339
Cash Conversion Cycle	-506	-193	-200	-135	24	165	509
Working Capital Days	13	-4	-23	-20	33	74	85
ROCE %	—	22%	23%	18%	22%	-1%	4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of UDAYSHIVAKUMAR INFRA LTD (USK)?

The reported market capitalisation for UDAYSHIVAKUMAR INFRA LTD (USK) is ₹113Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of USK?

The current price shown for UDAYSHIVAKUMAR INFRA LTD (USK) on Fincrux is ₹20.4 with a 52-week high/low of ₹30.9/17.6.

What is the P/E ratio of UDAYSHIVAKUMAR INFRA LTD (USK)?

The stock P/E for UDAYSHIVAKUMAR INFRA LTD (USK) is 9.56 on Fincrux, with ROE at 0.98% and ROCE at 3.74%.

What were USK latest quarterly results?

For Jun 2026, UDAYSHIVAKUMAR INFRA LTD (USK) reported sales ₹46.25 Cr and net profit ₹2.46 Cr (figures in ₹ crore unless noted).

What are USK annual sales and net profit?

For TTM, UDAYSHIVAKUMAR INFRA LTD (USK) shows sales of ₹199 Cr and net profit of ₹12 Cr on the Fincrux profit & loss statement.

Who owns UDAYSHIVAKUMAR INFRA LTD (USK)?

Latest shareholding for UDAYSHIVAKUMAR INFRA LTD (USK) on Fincrux: Promoters 67.35% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Public 32.65% (Jun 2026), No. of Shareholders 28,190% (Jun 2026).

Where can I find UDAYSHIVAKUMAR INFRA LTD (USK) financials?

UDAYSHIVAKUMAR INFRA LTD (USK) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show USK balance sheet and cash flow?

Yes. The UDAYSHIVAKUMAR INFRA LTD (USK) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 15 October 2026 at 3:25