| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 46.3 | 58.2 | −20.5% |
| EBITDA | 7.1 | −5.9 | — |
| EBITDA margin | 15.3% | −10.1% | +25.4 pts |
| Profit before tax | 2.4 | −10.3 | — |
| Net profit | 2.5 | −7.7 | — |
| EPS | ₹0.44 | −₹1.40 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 94.7 | — | — | — | — | |
| 14.8 | 14.8 | 0.5 | 1.8 | 79.9 | |
| 76.6 | 76.6 | 60.0 | 38.1 | 44.9 | |
| 157 | — | — | — | — | |
| 199 | 211 | 289 | 577 | 287 | |
| — | −26.9% | −49.9% | +101.2% | — | |
| 27.7 | 14.7 | 2.7 | 41.9 | 31.2 | |
| 13.9% | 7.0% | 1.0% | 7.3% | 10.9% | |
| 18.7 | 5.8 | −7.1 | 35.8 | 24.8 | |
| 11.8 | 1.7 | −7.2 | 30.1 | 16.0 | |
| 5.9% | 0.8% | −2.5% | 5.2% | 5.6% | |
| ₹2.14 | ₹0.30 | −₹1.30 | ₹5.44 | ₹2.90 | |
| — | +123.0% | −123.9% | +87.7% | — | |
| — | 9.0 | −8.1 | −51.5 | 19.9 | |
| — | −2.9 | −34.1 | −4.1 | −14.7 | |
| 6.1 | 6.1 | −42.2 | −55.6 | 5.2 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 94.7 | |
| - Cash, Equiv & ST Investments | 79.9 | 1.8 | 0.5 | 14.8 | 14.8 | |
| + Total Debt | 44.9 | 38.1 | 60.0 | 76.6 | 76.6 | |
| Enterprise Value | — | — | — | — | 156.5 | |
| Revenue | 286.9 | 577.1 | 289.1 | 211.3 | 199.4 | |
| Growth %, YoY | — | +101.2 | -49.9 | -26.9 | — | |
| EBITDA | 31.2 | 41.9 | 2.7 | 14.7 | 27.7 | |
| Margin % | 10.87 | 7.27 | 0.95 | 6.98 | 13.89 | |
| EBIT | 24.8 | 35.8 | -7.1 | 5.8 | 18.7 | |
| Net Income | 16.0 | 30.1 | -7.2 | 1.7 | 11.8 | |
| Margin % | 5.59 | 5.22 | -2.49 | 0.78 | 5.94 | |
| EPS, Adj (current shares) | 2.90 | 5.44 | -1.30 | 0.30 | 2.14 | |
| Growth %, YoY | — | +87.7 | -123.9 | +123.0 | — | |
| Cash from Operations | 19.9 | -51.5 | -8.1 | 9.0 | — | |
| Capital Expenditures | -14.7 | -4.1 | -34.1 | -2.9 | — | |
| Free Cash Flow | 5.2 | -55.6 | -42.2 | 6.1 | 6.1 | |
Prices at the previous close · figures from the company's filings with NSE
Udayshivakumar Infra (NSE: USK) had a market capitalisation of ₹94.7 crore at the previous close (₹17.10 a share), a PE ratio of 8.0 on the last four quarters' profit and a price-to-book ratio of 0.56. In FY26 its consolidated net profit was ₹1.7 crore on revenue of ₹211 crore; in Q1 FY27 (April–June 2026) it was ₹2.5 crore. Its debt-to-equity ratio was 0.45 on 31 March 2026. Promoters held 67.36% of the shares on 30 September 2026.
Udayshivakumar Infra's PE ratio is 8.0 at the previous close (₹17.10 a share): a market capitalisation of ₹94.7 crore divided by consolidated net profit of ₹11.8 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹1.7 crore) it is 57.2.
Udayshivakumar Infra's price-to-book (PB) ratio is 0.56 at the previous close: a market capitalisation of ₹94.7 crore divided by shareholders' equity (book value) of ₹170 crore on 31 March 2026. That is a book value of ₹30.77 per share against a share price of ₹17.10.
Udayshivakumar Infra's book value per share was ₹30.77 on 31 March 2026: shareholders' equity of ₹170 crore divided by the 5.54 crore shares in issue, up 1.1% from ₹30.43 a year earlier. The share price at the previous close was ₹17.10.
Udayshivakumar Infra's market capitalisation was ₹94.7 crore at the previous close: 5.54 crore shares at ₹17.10 each.
No. Udayshivakumar Infra had borrowings of ₹76.6 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.45. Its cash and current investments were ₹36.8 crore, so its net debt was ₹39.8 crore.
Udayshivakumar Infra's basic earnings per share (EPS) were ₹0.33 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹2.18.
Udayshivakumar Infra's debt-to-equity ratio was 0.45 on 31 March 2026: borrowings of ₹76.6 crore against total equity of ₹170 crore. A year earlier, on 31 March 2025, it was 0.36.
Udayshivakumar Infra's net worth — shareholders' equity in its consolidated balance sheet — was ₹170 crore on 31 March 2026, up 1.1% from ₹168 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹94.7 crore at the previous close.
Udayshivakumar Infra has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Udayshivakumar Infra's return on equity (ROE) was 1.0% and its return on capital employed (ROCE) was 2.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −4.2% and ROCE −3.2%.
Promoters held 67.36% of Udayshivakumar Infra on 30 September 2026, up 0.01 percentage points from 67.35% the previous quarter and up 1.41 percentage points from 65.95% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Udayshivakumar Infra earned net profit of ₹1.7 crore on revenue of ₹211 crore, against ₹6.4 crore on ₹210 crore for BCPL Railway Infrastructure. Udayshivakumar Infra's operating margin was 2.7% (BCPL Railway Infrastructure 6.2%) and its return on equity 1.0% (BCPL Railway Infrastructure 6.6%).
On 30 September 2026, Udayshivakumar Infra's shares were held by promoters 67.36% and retail and other non-institutional investors 32.64%.
In FY26, Udayshivakumar Infra generated ₹9 crore of cash from operations and spent ₹2.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹6.1 crore. In FY25 it was −₹42.2 crore.
Udayshivakumar Infra's latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹2.5 crore, against a loss of ₹7.7 crore in Q1 FY26; revenue from operations ₹46.3 crore, down 20.5% year on year.
In FY26 (April 2025–March 2026), Udayshivakumar Infra's consolidated net profit was ₹1.7 crore, against a loss of ₹7.2 crore in FY25, on revenue from operations of ₹211 crore (down 26.9%). Over three years, from FY23, net profit was down 89.7%.
On FY26 consolidated figures, against BCPL Railway Infrastructure, Bharat Road Network and Tarmat: Udayshivakumar Infra's operating margin of 2.7% is the third highest of the four (BCPL Railway Infrastructure 6.2%, Bharat Road Network −58.3%, Tarmat 4.8%; peer average −15.8%); its return on equity of 1.0% is the third highest of the four (BCPL Railway Infrastructure 6.6%, Bharat Road Network −8.1%, Tarmat 3.5%; peer average 0.7%).
From Udayshivakumar Infra's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.