Udayshivakumar Infra Ltd.

Udayshivakumar Infra Ltd.

18.44
INR
-0.21
(-1.13%)
2.15EPS
10.79P/E
1.28BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
34.97
38.01
33.53
51.83
104.26
52.23
38.18
36.16
Basic EPS, GAAP
1.89
1.68
2.19
2.9
5.44
-1.3
0.3
2.15
Free Cash Flow per Basic Share
3.87
3.11
5.78
-0.87
-9.36
-7.62
0.99
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.47
10.15
12.34
26.05
31.6
30.43
30.77
- -
Tangible Book Value per Share
8.47
10.15
12.34
26.05
31.6
30.43
30.77
- -
Basic Weighted Avg Shares
55
55
55
55
55
55
55
55
Sales/Revenue/Turnover
1,936
2,104
1,856
2,869
5,771
2,891
2,113
1,994
Operating Margin (%)
9.59
8.58
10.09
9.4
6.55
-2.38
2.76
9.78
Depreciation Expense
57
49
54
64
62
98
90
90
Net Income, GAAP
105
93
121
160
301
-72
17
118
Effective Tax Rate (%)
26.07
24.34
24.14
25.41
26.16
- -
- -
9.79
Profit Margin (%)
5.42
4.43
6.54
5.59
5.22
-2.49
0.78
5.94
Working Capital
72
28
47
737
569
687
858
- -
LT Debt
159
74
56
162
105
315
187
- -
Total Equity
469
562
683
1,442
1,749
1,685
1,703
- -
Return on Invested Capital (%)
- -
14.7
15.01
13.48
15.82
- -
- -
- -
Return on Capital (%)
- -
15.27
15.96
13.67
17.06
- -
- -
- -
Return on Common Equity (%)
- -
18.09
19.51
15.1
18.88
-4.2
0.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
579
- -
LT Borrowings
- -
187
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
1,295
1,105
1,283

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,078
- -
Cash, Cash Equivalents & STI
- -
154
- -
Accounts Receivable, Net
- -
229
- -
Inventories
- -
856
- -
Total Current Liabilities
- -
1,221
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
579
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
30.27%
1.1%
Free Cash Flow
- -
162.87%
-113.03%
Net Income, GAAP
- -
-19.34%
-122.98%
Sales/Revenue/Turnover
- -
13.43%
-26.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
554
765
448
1,125
2,891
2026
582
577
474
480
2,113
2027
463
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.33
-0.78
0.27
-1.13
-1.3
2026
-1.4
0.15
-0.86
2.45
0.3
2027
0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Udayshiva Kumar
Full Time Employees
16
Sector
Industrial services
Industry
Engineering & construction
Address
1924A/196, Banashankari Badavane Davangere KA India 577005
IPO Date
Apr 3, 2023
Business
Udayshivakumar Infra Limited operates in the civil construction sector, delivering a range of infrastructure development services. The company specializes in constructing diverse road networks, encompassing National Highways, State Highways, District Roads, Smart Roads for urban initiatives, and local routes, primarily within Karnataka. Beyond roads, its expertise extends to building bridges, developing irrigation and canal projects, and establishing industrial areas. The enterprise traces its origins back to 1995, evolving into a public limited company by 2022, and maintains its headquarters in Davangere, India. Known for its dedication to quality, Udayshivakumar Infra holds ISO certifications and regularly secures government contracts. In a recent development, the company, through strategic joint ventures, successfully bid on significant National Highway projects totaling over ₹1,000 Crore in September 2024. Its capabilities also include operating toll plazas and producing ready-mix concrete.