Udayshivakumar Infra Limited

Udayshivakumar Infra Limited

USK.BO
Udayshivakumar Infra LimitedIN flagBombay Stock Exchange
23.39
INR
+0.58
- -
1.29BMarket Cap
Udayshivakumar Infra Limited
USK.BO
(Bombay Stock Exchange)

Recent

price

23.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
FRC
34.97
38.01
33.53
51.83
104.26
47.34
42.12
38.32
Revenue per Share
1.89
1.68
2.19
2.9
5.44
-1.18
0.33
0.3
Basic EPS, GAAP
3.87
3.11
5.78
-0.87
-9.36
-6.91
1.1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.47
10.15
12.34
17.53
23.08
19.86
11.03
10.04
Book Value per Share
8.47
10.15
12.34
26.05
31.6
27.58
33.94
30.88
Tangible Book Value per Share
55
55
55
55
55
61
50
55
Basic Weighted Avg Shares
1,936
2,104
1,856
2,869
5,771
2,891
2,113
2,113
Sales/Revenue/Turnover
9.59
8.58
10.09
9.4
6.55
-2.44
2.74
3.1
Operating Margin (%)
57
49
54
64
62
98
90
90
Depreciation Expense
105
93
121
160
301
-72
17
17
Net Income, GAAP
26.07
24.34
24.14
25.41
26.16
- -
- -
40.41
Effective Tax Rate (%)
5.42
4.43
6.54
5.59
5.22
-2.49
0.78
0.78
Profit Margin (%)
72
28
47
737
569
687
858
858
Working Capital
159
74
56
162
105
315
187
187
LT Debt
469
562
683
1,442
1,749
1,685
1,703
1,703
Total Equity
- -
15.8
15.01
14.33
13.44
- -
- -
- -
Return on Invested Capital (%)
- -
15.27
15.96
16.54
22.5
- -
- -
28.34
Return on Capital (%)
- -
18.09
19.51
19.41
26.8
-5.79
1.87
1.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
384
- -
579
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
- -
55
Market Capitalization
1,727
1,287
1,118

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,570
- -
2,078
Cash, Cash Equivalents & STI
228
- -
454
Accounts Receivable, Net
120
- -
229
Inventories
578
- -
856
Total Current Liabilities
999
- -
1,221
Payables & Accruals
- -
- -
- -
ST Debt
384
- -
579
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,166
1,403
1,609
1,594
5,771
2025
554
765
448
1,125
2,891
2026
582
577
474
480
2,113

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.93
0.91
1.09
- -
5.44
2025
0.33
-0.78
0.27
-1.13
-1.18
2026
-1.4
0.15
-0.86
2.45
0.33

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Udayshivakumar Infra Limited (USK.BO) is an infrastructure development company engaged in the construction and execution of civil engineering projects. The company offers a range of services including road construction and maintenance, bridge building, water supply and sewerage systems, irrigation projects, and urban infrastructure development; it also provides earthwork, piling, precast concrete works, and real estate development. Udayshivakumar Infra Limited operates primarily in India, targeting government contracts and private sector clients in the construction industry, with a focus on transportation, water resources, and municipal segments. Founded in 2007 and headquartered in Nashik, Maharashtra, India, the company has expanded its portfolio through strategic project executions across multiple Indian states. It maintains subsidiaries for specialized construction activities and emphasizes sustainable infrastructure solutions for public-private partnerships. No significant parent company relationships are reported. In the last two years, Udayshivakumar Infra Limited secured major contracts for national highway projects under India's Bharatmala Pariyojana program and participated in irrigation canal developments in Maharashtra; it also completed a key urban water supply initiative in 2024. Recent strategic expansions include diversification into renewable energy infrastructure support services and a funding infusion via equity issuance in mid-2025 to bolster order book growth. No major acquisitions, partnerships, or name changes have been announced recently.