Ushdev International Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Power Generation: 100.0%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Effective tax rate is unusually low at 0.0% - earnings may be flattered
- Company's return on assets is weak at -15.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3025.00 | 55.00 | 409501.09 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1356.55 | 53.01 | 47614.90 | 0.64 | 454.62 | 43.05 | 2594.39 | 52.16 | 19.76 | 24.06 |
| PREMIERENE | 1036.15 | 31.15 | 47036.19 | 0.10 | 456.84 | 64.45 | 2230.30 | 37.60 | 41.97 | 30.26 |
| CPPLUS | 3495.35 | 111.95 | 41192.87 | 0.05 | 169.13 | — | 1422.03 | 45.49 | 29.48 | 18.06 |
| REDINGTON | 349.45 | 16.06 | 27319.11 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 459.15 | 74.87 | 14969.40 | 0.65 | 69.44 | 177.99 | 657.08 | 23.15 | 8.99 | 11.75 |
| LLOYDSENT | 81.12 | 43.69 | 12383.39 | 0.18 | 68.52 | 178.99 | 719.64 | 47.07 | 12.84 | 5.32 |
| MMTC | 63.67 | 24.65 | 9550.50 | 0.00 | 1260.40 | 5552.02 | 0.61 | 165.22 | 6.90 | 12890.16 |
| SGMART | 719.25 | 72.91 | 9065.08 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 11.45 | 4.49 |
| CELLO | 344.90 | 22.98 | 7618.32 | 0.43 | 90.12 | -6.27 | 653.59 | 11.00 | 17.15 | 19.73 |
| JSLL | 577.30 | 32.35 | 7175.88 | 0.78 | 45.08 | — | 215.55 | 54.79 | 51.64 | 36.15 |
| USHDEVINT | 1.03 | 0.00 | 34.86 | 0.00 | -13.74 | -340.38 | 42.46 | 30.65 | 0.00 | -4.80 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|
| 79 | 17 | 15 | 32 | 60 | 16 | 15 | 42 | |
| 121 | 48 | 41 | 40 | 71 | 175 | 26 | 62 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 17 | 13 | -22 | 4 | 4 | 12 | 3 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| -25 | -18 | -48 | -3 | -7 | -147 | -7 | -14 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 0.55% | -0.00% | -0.00% | -0.00% |
| Net Profit | -25 | -18 | -48 | -3 | -7 | -147 | -7 | -14 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Equity Capital | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 |
| Reserves | -32,151 | -32,151 | -32,248 | -32,248 | -32,248 | -32,248 | -32,415 | -32,415 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 15 | 12 | 133 | |
| 19 | 24 | 335 | |
| Operating Profit | -3 | -9 | — |
| OPM % | -17 | -76 | — |
| Other Income | 2 | 2 | 26 |
| Interest | 0 | 0 | 0 |
| Depreciation | 7 | 7 | 71 |
| -10 | -16 | -175 | |
| Tax % | 0 | 0 | 0 |
| Net Profit | -10 | -16 | -175 |
| EPS | -0 | -0 | — |
| Dividend Payout % | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
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- 3 Years:
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STOCK PRICE CAGR
- 10 Years:
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- 3 Years:
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- 1 Year:
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 34 | 34 |
| -3,234 | -3,250 | |
| 2,503 | 2,504 | |
| Trade Payables | 592 | 606 |
| 214 | 215 | |
| Total Liabilities | 109 | 108 |
| ASSETS | - | - |
| 61 | 54 | |
| 6 | 3 | |
| Cash & Bank | 32 | 41 |
| 10 | 10 | |
| Total Assets | 109 | 108 |
| Total Debt | 2,503 | 2,504 |
| Net Working Capital | -3,259 | -3,270 |
| Contingent Liabilities | 1,342 | 1,357 |
| Book Value per Share | -94.53 | -95.02 |
| Face Value | 1.00 | 1.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -9 | 6 | |
| Cash from Investing | 2 | 2 |
| Cash from Financing | 0 | 1 |
| -7 | 9 | |
| Free Cash Flow | -9 | 6 |
| OCF / Net Profit | 0.96 | -0.37 |
| Cumulative 5-Year FCF | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | ||
| EPS (₹) | -0.29 | -0.49 |
| Book Value (₹) | -94.53 | -95.02 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | -0.08 | -0.28 |
| PROFITABILITY | ||
| Operating Margin % | -28.42% | -95.34% |
| Net Margin % | -64.78% | -133.40% |
| ROE % | 0.00% | 0.00% |
| ROCE % | 0.00% | 0.00% |
| -8.34% | -15.15% | |
| EFFICIENCY | ||
| Debtor Days | 167 | 135 |
| Inventory Days | 0 | 0 |
| Payable Days | 0 | 0 |
| 167 | 135 | |
| FINANCIAL HEALTH | ||
| Debt to Equity (x) | -0.78x | -0.78x |
| Interest Coverage (x) | 0.00x | 0.00x |
| 0.01x | 0.01x | |
| GROWTH | ||
| Revenue Growth % | 5.98% | -17.99% |
| Operating Profit Growth % | 93.40% | -259.97% |
| Net Profit Growth % | 78.97% | -68.88% |
| 78.97% | -68.86% | |
| VALUATION | ||
| P/E (x) | 0.00x | 0.00x |
| P/B (x) | -0.01x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% |
| -972.25x | -268.08x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for USHDEVINT
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Ushdev International Ltd.
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