Udayshivakumar Infra working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
690.94×690.94×76.33×402.35×116.63×
42.97×42.97×56.70×29.40×38.19×
353.44×353.44×61.98×540.62×290.01×
380.47×380.47×71.05×−108.87×−135.19×
2.33×2.46×3.63×8.62×4.49×
0.61×0.61×0.89×1.90×1.01×
5.44×5.44×1.12×−1.71×1.24×
0.61×0.61×−2.95×−1.23×0.64×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

USK₹17.77

Udayshivakumar Infra Limited

· Infrastructure
₹ CrorePeersBCPLBRNLTARMATSEMACSADBHAVNIRAJRPPINFRAGLOBECIVILMcap ₹98.4 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)116.63402.3576.33690.94690.94
Receivable Days (DSO)38.1929.4056.7042.9742.97
Payable Days (DPO)290.01540.6261.98353.44353.44
Cash Conversion Cycle (days)-135.19-108.8771.05380.47380.47
Working Capital Turnover4.498.623.632.462.33
Asset Turnover1.011.900.890.610.61
Cash Conversion (CFO/Net Income)1.24-1.711.125.445.44
CFO/EBITDA0.64-1.23-2.950.610.61
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
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%.