Udayshivakumar Infra credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023


76.6	76.6	60.0	38.1	44.9
39.8	39.8	38.5	36.2	−35.1
0.45×	0.45×	0.36×	0.22×	0.31×
0.23×	0.23×	0.23×	0.21×	−0.24×
5.19×	5.19×	21.95×	0.91×	1.44×
1.44×	2.70×	14.10×	0.86×	−1.13×
0.68×	0.68×	−1.09×	6.70×	5.79×
31.0%	31.0%	26.3%	17.9%	23.7%
0.44×	—	—	—	—
1.35×	—	—	—	—
2.76×	—	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

USK₹17.10

Udayshivakumar Infra Limited

· Infrastructure

₹ CrorePeersBCPL BRNL TARMAT SEMAC SADBHAV NIRAJ RPPINFRA GLOBECIVILMcap ₹94.7 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	44.9	38.1	60.0	76.6	76.6
Net Debt	-35.1	36.2	38.5	39.8	39.8
Total Debt/Equity	0.31	0.22	0.36	0.45	0.45
Net Debt/Equity	-0.24	0.21	0.23	0.23	0.23
Total Debt/EBITDA	1.44	0.91	21.95	5.19	5.19
Net Debt/EBITDA	-1.13	0.86	14.10	2.70	1.44
Interest Coverage (EBIT/Interest)	5.79	6.70	-1.09	0.68	0.68
Total Debt/Total Capital %	23.73	17.88	26.26	31.03	31.03
As Filed — company-reported covenants
Debt/Equity (as filed)	—	—	—	—	0.44
Debt Service Coverage (as filed)	—	—	—	—	1.35
Interest Service Coverage (as filed)	—	—	—	—	2.76

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.