USG Tech Solutions Limited

USG Tech Solutions Limited

BBSE:USGTECH
8.20
INR
+0.19
(+2.37%)
-0.02EPS
454.84MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.61
0.24
0.36
0.44
0.84
0.18
0.19
0.85
- -
0.07
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
0.03
0.2
0.2
0.12
-0.97
-1.27
-0.18
-0.07
-0.1
-0.16
-0.01
-0.02
Free Cash Flow per Basic Share
-2.04
0.06
1.34
-0.1
-2.54
-0.39
-1.18
-1.09
0.66
-0.61
0.31
-0.52
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.76
10.76
10.8
12.38
2.49
2.68
10.83
9.6
9.67
9.53
9.8
9.27
0.92
- -
Tangible Book Value per Share
10.31
10.32
10.35
10.41
2.02
2.21
10.37
9.12
7.87
7.77
8.05
7.52
0.74
- -
Basic Weighted Avg Shares
39
39
39
39
39
39
39
39
39
39
39
39
394
216
Sales/Revenue/Turnover
24
10
14
17
33
7
8
33
- -
3
- -
- -
- -
- -
Operating Margin (%)
-38.17
-85.34
-54.76
17.2
-7.99
-28.48
-471.98
-51.83
- -
-85.33
- -
- -
- -
- -
Depreciation Expense
4
4
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
8
8
5
-38
-50
-7
-3
-4
-6
-4
-4
Effective Tax Rate (%)
- -
- -
11.73
30.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.13
1.76
9.33
45.24
24.01
65.74
-496.58
-149.67
- -
-94.25
- -
- -
- -
- -
Working Capital
342
303
275
245
73
74
50
57
47
68
67
69
68
- -
LT Debt
105
77
31
18
13
386
22
35
41
44
33
55
57
- -
Total Equity
424
424
426
488
98
106
427
378
381
375
386
365
362
- -
Return on Invested Capital (%)
- -
- -
-1.44
1.64
-1.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
0.58
1.95
2.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.01
0.04
0.31
1.73
2.71
4.61
-14.29
-12.39
-1.85
-0.68
-0.99
-1.71
-1.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
57
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
394
39
Market Capitalization
363
2,743
455

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
69
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
68
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.05%
-0.82%
-0.83%
Free Cash Flow
158.05%
-171.76%
-89.61%
Net Income, GAAP
-49.96%
-15.03%
-42.53%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
-0.04
-0.07
-0.02
-0.16
2026
-0.04
-0.02
-0.02
- -
-0.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Servesh Gupta
Full Time Employees
1
Sector
Technology services
Industry
Information technology services
Address
Office No. 507, 508 & 509 Ghaziabad UP India 201011
IPO Date
Nov 29, 2000
Business
USG Tech Solutions Limited provides IT solutions, software project development, and payment processing services primarily in India. Incorporated in 2009 and headquartered in Ghaziabad, the company offers application development for EFT POS devices including mobile POS, web POS, terminal POS, and PC POS; information management solutions for secure data accessibility; data analytics for customer spending insights and marketing strategies; managed services for operational efficiency; product engineering with global R&D capabilities; integration services encompassing ECR, payment, platform, real-time data analytics, and information integration; mobility services for customer-centric mobile solutions; business process re-engineering; payment and loyalty systems; value-added services (VAS) ecosystems for merchants; mobile payment infrastructure and point-of-sale systems; POS management; omni business platforms; and technology compliance solutions supporting Omni Commerce and Internet of Things. It serves industries such as retail, aviation, health, banking, insurance, airlines, universities, food chains, clubs, transportation, supermarkets, spas, gyms, multi-brand electronics stores, and petroleum companies, with customers including majority of banks, big retailers, SMEs, and large corporates; operations focus on India with a global presence and subsidiaries including Retails Information Systems Pty Ltd (foreign wholly owned), Niskarsh Properties Pvt Ltd (wholly owned), and Zeal Appartment LLP. Recent developments include board approval in August 2025 of Q1 financial results reporting a loss, appointment of a chief financial officer and additional director, proposal for a Rs.50 crore rights issue, increase in authorized capital to Rs.80 crore, sale of subsidiaries, and plans for a green hydrogen plant along with expansion into emerging technologies such as artificial intelligence, cybersecurity, robotics, machine learning, green technology including hydrogen fuel, drones, electric vehicles, and waste-to-energy, as well as digital innovation in media, marketing, telecommunications, and internet technologies.