Udayshivakumar Infra Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Latest quarter profit grew 131.8% YoY, showing strong momentum
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -0.1x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.12x)
- Working capital days have increased from 42 to 101 days
- Contingent liabilities are large at 93.3% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3955.00 | 32.80 | 544155.04 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.35 | 47.60 | 42815.89 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1433.05 | 21.53 | 24472.56 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.92 | 25.22 | 24059.38 | 1.31 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1251.60 | 35.74 | 21500.93 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 271.95 | 19.49 | 15284.74 | 1.84 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 979.75 | 26.43 | 11394.45 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 798.40 | 36.16 | 11050.96 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 413.35 | 19.88 | 11003.38 | 1.33 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 115.30 | 20.71 | 10844.15 | 1.65 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 260.90 | 66.31 | 9595.50 | 0.77 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| USK | 20.74 | 9.70 | 114.81 | 0.00 | 2.46 | 131.79 | 46.25 | -20.47 | -0.25 | 15.30 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 | 140 | 161 | 159 | 55 | 76 | 45 | 112 | 58 | 58 | 47 | 48 | 46 | |
| 107 | 131 | 150 | 147 | 50 | 78 | 40 | 119 | 64 | 52 | 50 | 31 | 44 | |
| Operating Profit | 9 | 9 | 11 | 12 | 6 | -2 | 5 | -6 | -6 | 6 | -3 | 17 | 2 |
| OPM % | 7.82% | 6.55% | 6.96% | 7.79% | 10.18% | -2.01% | 11.30% | -5.71% | -10.11% | 10.10% | -5.34% | 36.09% | 4.81% |
| 0 | 0 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 7 | 7 | 9 | 18 | 2 | -5 | 2 | -6 | -10 | 1 | -6 | 16 | 2 |
| Tax % | 25.22% | 24.13% | 30.94% | 25.03% | 25.31% | 14.03% | 6.83% | 0.64% | 25.02% | 23.36% | 25.39% | 16.77% | -0.86% |
| Net Profit | 5 | 5 | 6 | 14 | 2 | -4 | 2 | -6 | -8 | 1 | -5 | 13 | 2 |
| 0.93 | 0.91 | 1.09 | 2.60 | 0.33 | -0.65 | 0.27 | -1.13 | -1.40 | 0.15 | -0.86 | 2.45 | 0.44 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 194 | 210 | 186 | 287 | 577 | 289 | 199 | |
| 169 | 187 | 161 | 256 | 535 | 286 | 177 | |
| Operating Profit | 24 | 23 | 24 | 31 | 42 | 3 | 23 |
| OPM % | 12.54% | 10.89% | 13.16% | 10.91% | 7.27% | 1.00% | 11.47% |
| 1 | -1 | 1 | 1 | 10 | 6 | 3 | |
| Interest | 5 | 5 | 3 | 4 | 5 | 7 | 9 |
| Depreciation | 6 | 5 | 5 | 6 | 6 | 10 | 9 |
| Profit before Tax | 14 | 12 | 16 | 22 | 41 | -7 | 13 |
| Tax % | 26.07% | 24.34% | 24.16% | 25.41% | 26.16% | 0.29% | 9.82% |
| Net Profit | 10 | 9 | 12 | 16 | 30 | -7 | 12 |
| EPS | 2.87 | 2.55 | 3.39 | 4.37 | 5.44 | -1.30 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -15%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 10%
- Last Year:
- -4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 55 | 55 | 55 |
| 10 | 20 | 26 | 89 | 120 | 113 | |
| 50 | 39 | 46 | 58 | 57 | 83 | |
| Trade Payables | 51 | 37 | 29 | 38 | 53 | 39 |
| 11 | 14 | 19 | 44 | 37 | 38 | |
| Total Liabilities | 158 | 146 | 156 | 284 | 321 | 329 |
| 31 | 26 | 26 | 34 | 30 | 55 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 4 | 4 |
| 0 | 0 | 0 | 0 | 19 | 0 | |
| 10 | 9 | 3 | 15 | 52 | 61 | |
| 0 | 0 | 0 | 0 | 49 | 27 | |
| Cash & Bank | 0 | 5 | 15 | 80 | 15 | 21 |
| 117 | 106 | 112 | 154 | 152 | 161 | |
| Total Assets | 158 | 146 | 156 | 284 | 321 | 329 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 23 | 19 | 35 | 16 | -48 | -8 | |
| Cash from Investing | -7 | 1 | -17 | -21 | -18 | -9 |
| Cash from Financing | -15 | -14 | -5 | 74 | -12 | 15 |
| -0 | 5 | 10 | 65 | -78 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Udayshivakumar Infra Limited has informed the Exchange regarding a press release dated September 09, 2026, titled "Newspaper Publication".
2026-09-08 - Udayshivakumar Infra Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-08 - Udayshivakumar Infra Limited has informed the Exchange regarding Outcome of Board Meeting held on September 08, 2026.
2026-09-03 - Udayshivakumar Infra Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-08-17 - Udayshivakumar Infra Limited has informed the Exchange regarding a press release dated August 17, 2026, titled "Newspaper Publication".
2026-08-14 - Udayshivakumar Infra Limited has informed the Exchange about Unaudited Financial Results for the quarter ended 30th June 2026
2026-08-14 - Udayshivakumar Infra Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-14 - Udayshivakumar Infra Limited has informed the Exchange regarding Outcome of Board Meeting held on August 14, 2026 at 01:00 P.M.
2026-07-11 - Udayshivakumar Infra Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
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