Udayshivakumar Infra Ltd
NSE: USK · Civil Construction · sector
₹17.66NSE close 2026-10-26
Key numbers
Market cap₹98 cr
Price₹17.66
52w high / low₹31 / ₹18
P/E8.1xSector median 12.2x
P/B0.6xSector median 1.3x
Book value₹30.8
Dividend yield–Sector median 0.76%
ROE7.0%Sector median 10.2%
ROCE8.8%Sector median 12.9%
OPM13.9%Sector median 10.7%
Debt / equity0.45xSector median 0.36x
EV/EBITDA5.0xSector median 8.8x
Interest cover2.5x
Current ratio1.70x
Sales growth 3y-9.7%Sector median +6.7%
Profit growth 3y-53.1%Sector median +5.8%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹37 cr vs borrowings ₹77 cr (FY26): borrowings are higher by ₹40 cr.
- Operating profit covered interest 2.5x in the last 12 months.
- Promoter holding rose by 1.41 percentage points in a year, to 67.36% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 4 years (FY25, FY24).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 26% of net profit in the last 12 months.
- No dividend in the last 4 financial years.
- Price ₹17.66 on 2026-10-26: -42.8% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹59.92 · low ₹17.66
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76 | 45 | 112 | 58 | 58 | 47 | 48 | 46 |
| EBITDA | -2 | 5 | -6 | -6 | 6 | -3 | 17 | 7 |
| OPM % | -2.0% | 11.3% | -5.7% | -10.1% | 10.1% | -5.3% | 36.1% | 15.3% |
| Other income | 0 | 0 | 6 | 0 | 0 | 0 | 3 | 0 |
| Net profit | -4 | 2 | -6 | -8 | 1 | -5 | 13 | 2 |
| EPS (₹) | 1.30 | 0.27 | -1.13 | -1.40 | 0.15 | -0.86 | 2.45 | 0.44 |
| Revenue YoY | -24.5% | +5.9% | -57.3% | -20.5% | ||||
| Profit YoY | – | -419.3% | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 287 | 577 | 289 | 211 | 199 |
| EBITDA | 31 | 42 | 3 | 15 | 28 |
| Net profit | 16 | 30 | -7 | 2 | 12 |
| EPS (₹) | 4.37 | 5.54 | -1.18 | 0.33 | 2.18 |
| Revenue growth | +101.2% | -49.9% | -26.9% | -31.7% | |
| Profit growth | +87.7% | -123.9% | – | – | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -9.7% | – | -31.7% |
| Net profit | -53.1% | – | – |
| EPS | -57.7% | – | – |
| Share price | – | -41.1% (2y) | -37.7% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 144 | 175 | 168 | 170 |
| Borrowings | 45 | 38 | 60 | 77 |
| Cash & equivalents | 80 | 2 | 21 | 37 |
| Total assets | 285 | 322 | 330 | 365 |
| Fixed assets | 34 | 30 | 55 | 49 |
| Capital work in progress | 0 | 4 | 4 | 4 |
| Investments | 0 | 19 | 0 | 0 |
| Receivables | 30 | 63 | 27 | 23 |
| Inventory | 15 | 52 | 61 | 86 |
| Payables | 38 | 53 | 39 | 36 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 20 | -52 | -8 | 9 |
| Cash from investing | -21 | -18 | -9 | -3 |
| Cash from financing | 66 | -8 | 15 | 8 |
| Capex | 15 | 4 | 34 | 3 |
| Free cash flow | 5 | -56 | -42 | 6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 11.1% | 17.2% | -4.3% | 1.0% |
| ROCE % | 13.6% | 21.7% | -0.3% | 3.6% |
| Debtor days | 38 | 40 | 34 | 40 |
| Inventory days | 117 | 623 | 82 | 809 |
| Payable days | 290 | 630 | 53 | 339 |
| Cash conversion cycle (days) | -135 | 33 | 63 | 510 |
| Working capital days | 81 | 42 | 101 | 148 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.36% |
| Public (non-institutions) | 32.64% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.95% | 65.95% | 65.95% | 65.95% | 65.95% | 67.35% | 67.35% | 67.36% |
| Promoter group | % |
|---|---|
| Uday Shivakumar | 66.66% |
| Amrutha | 0.66% |
| Rajanna Prabhakar | 0.02% |
| Poojashree Shivakumar | 0.01% |
| Manjushree S | 0.00% |
| Aishwaryashree S | 0.00% |
27,384 shareholders. Pledged: – of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| USK | ₹98 cr | 8.1x | 0.6x | 7.0% | 8.8% | 13.9% | -9.7% | – |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | USK |
| BSE code | 543861 |
| ISIN | INE0N0Y01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.